Quarterly

Filed Doc ID: 811710 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2021-07-13
Document TypeQuarterly
Reporting Period2021-04-01 to 2021-06-30
Pages8
SignerJohn P. Daley

Receipts (2 | $950.00)

DonorAmountDateDescription
H. W. Lochner, Inc. $750.00 2021-04-30
Robert E. Houlihan $200.00 2021-05-26

Expenditures (55 | $24,160.28)

PayeeAmountDatePurpose
Bansley and Kiener, L.L.P. $3,000.00 2021-06-14 Accounting fees
Breaker Press Co., Inc. $2,635.00 2021-06-30 Fundraising mailing
James Scott $2,500.00 2021-04-30 Snow removal services
Liberty Mutual Insurance $2,024.50 2021-06-08 Insurance
Liberty Mutual Insurance $1,727.30 2021-05-17 Insurance
Breaker Press Co., Inc. $1,375.00 2021-06-30 Yard signs
James Scott $710.00 2021-04-30 Lot clean-up
Johnson Controls Security Solutions $671.83 2021-04-16 Security service
Chicago Federation of Labor $500.00 2021-04-30 Sponsorship
Hamburg Athletic Assn. $400.00 2021-06-08 Sponsorship
Royal Bank $393.15 2021-06-28 Principal payment, Royal Bank
Royal Bank $389.16 2021-04-29 Principal payment, Royal Bank
Royal Bank $382.66 2021-05-26 Principal payment, Royal Bank
Liberty Mutual Insurance $379.75 2021-06-08 Insurance
AT & T $343.48 2021-06-28 Phone
The Hartford $340.00 2021-04-16 Insurance
AT & T $336.76 2021-04-16 Phone
AT & T $336.62 2021-05-17 Phone
Edyta Sodo $300.00 2021-04-30 Cleaning service
Peoples Gas $274.08 2021-04-30 Utilities
Peoples Gas $262.37 2021-06-08 Utilities
Royal Bank $254.54 2021-05-26 Interest payment, Royal Bank
Royal Bank $248.04 2021-04-29 Interest payment, Royal Bank
Royal Bank $244.05 2021-06-28 Interest payment, Royal Bank
Edyta Sodo $240.00 2021-04-16 Cleaning service
Edyta Sodo $240.00 2021-06-30 Cleaning service
Edyta Sodo $240.00 2021-06-08 Cleaning service
Domain Listings $228.00 2021-04-05 Domain website
Avaya Financial Services $220.74 2021-04-30 Phone rental
Avaya Financial Services $220.74 2021-06-08 Phone rental
Avaya Financial Services $220.74 2021-06-28 Phone rental
ComEd $184.62 2021-06-14 Utilities
Flood Brothers Disposal $177.22 2021-06-08 Trash service
ComEd $155.94 2021-04-16 Utilities
Liberty Mutual Insurance $153.72 2021-06-08 Insurance
ComEd $153.09 2021-05-17 Utilities
Liberty Mutual Insurance $124.00 2021-06-08 Insurance
AT & T $118.47 2021-05-17 Phone
AT & T $118.47 2021-06-25 Phone
City of Chicago $117.22 2021-06-25 Utilities
City of Chicago $117.16 2021-04-30 Utilities
Flood Brothers Disposal $108.79 2021-06-28 Trash service
AT & T $108.69 2021-04-16 Phone
Flood Brothers Disposal $108.56 2021-05-17 Trash service
Flood Brothers Disposal $108.56 2021-04-05 Trash service
Royal Bank $100.00 2021-06-28 Principal payment, Royal Bank
Royal Bank $100.00 2021-04-29 Principal payment, Royal Bank
Royal Bank $100.00 2021-05-26 Principal payment, Royal Bank
Breaker Press Co., Inc. $100.00 2021-06-30 Fundraising mailing
Peoples Gas $87.03 2021-06-28 Utilities