Quarterly

Filed Doc ID: 793127 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2021-01-12
Document TypeQuarterly
Reporting Period2020-10-01 to 2020-12-31
Pages7
SignerJohn P. Daley

Expenditures (40 | $16,934.84)

PayeeAmountDatePurpose
Bansley and Kiener, L.L.P. $3,400.00 2020-11-12 Accounting fees
Bridgeport News $1,052.00 2020-11-12 Advertising
Chicago White Sox $1,024.90 2020-11-08 Tickets
Liberty Mutual Insurance $844.30 2020-11-12 Insurance
Liberty Mutual Insurance $844.30 2020-12-16 Insurance
Liberty Mutual Insurance $844.30 2020-10-07 Insurance
Bridgeport News $752.00 2020-10-27 Advertising
Johnson Controls Security Solutions $671.83 2020-10-27 Security services
Bake for Me! $661.20 2020-11-12 Donuts for Election Day
Bansley and Kiener, L.L.P. $660.00 2020-11-12 Accounting fees
Bansley and Kiener, L.L.P. $615.00 2020-11-12 Accounting fees
Royal Bank $380.02 2020-11-24 Principal payment, Royal Bank
Royal Bank $373.03 2020-12-29 Principal payment, Royal Bank
Royal Bank $369.91 2020-10-27 Principal payment, Royal Bank
AT & T $327.96 2020-10-27 Phone
AT & T $325.96 2020-11-24 Phone
Peoples Gas $281.33 2020-12-16 Utilities
Royal Bank $267.29 2020-10-27 Interest payment, Royal Bank
Royal Bank $264.17 2020-12-29 Interest payment, Royal Bank
Royal Bank $257.18 2020-11-24 Interest payment, Royal Bank
First Lutheran Church of the Trinity $250.00 2020-11-24 Donation
19th Ward Democratic Organ. $250.00 2020-10-12 Contribution
Avaya Financial Services $220.74 2020-10-27 Phone rental
Avaya Financial Services $220.74 2020-11-30 Phone rental
ComEd $208.52 2020-10-07 Utilities
Edyta Sodo $180.00 2020-10-27 Cleaning service
Edyta Sodo $180.00 2020-10-07 Cleaning services
Chicago White Sox $150.00 2020-12-04 Printing fee for tickets
ComEd $149.74 2020-12-16 Utilities
AT & T $130.02 2020-10-27 Phone
AT & T $130.02 2020-11-24 Phone
AT & T $129.42 2020-12-18 Phone
ComEd $122.06 2020-11-12 Utilities
Edyta Sodo $120.00 2020-12-16 Cleaning service
Flood Brothers Disposal $101.23 2020-10-27 Trash service
Flood Brothers Disposal $63.73 2020-12-18 Trash Service
Flood Brothers Disposal $63.73 2020-11-24 Trash service
ComEd $16.07 2020-10-07 Utilities
ComEd $16.07 2020-11-12 Utilities
ComEd $16.07 2020-12-16 Utilities