Quarterly

Filed Doc ID: 829009 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2022-01-10
Document TypeQuarterly
Reporting Period2021-10-01 to 2021-12-31
Pages9
SignerJohn P. Daley

Receipts (3 | $1,800.00)

DonorAmountDateDescription
Cook County Democratic Party $1,000.00 2021-10-20 Check voided
M Difoggio Plumbing & Sewer Contractors Inc. $500.00 2021-12-20
Sit Down, Inc $300.00 2021-12-20

Expenditures (40 | $14,975.95)

PayeeAmountDatePurpose
Kingdom Farms $2,291.66 2021-11-23 Turkeys for volunteers
Bansley and Kiener, L.L.P. $1,800.00 2021-11-05 Accounting fees
Cook County Democratic Party $1,000.00 2021-10-21 Contribution
Liberty Mutual Insurance $866.67 2021-12-06 Insurance
Liberty Mutual Insurance $866.62 2021-11-05 Insurance
Johnson Controls Security Solutions $722.22 2021-10-21 Security service
Jim Scott $525.00 2021-11-05 Cleaning service
Peoples Gas $437.88 2021-12-06 Utilities
Royal Bank $403.35 2021-11-23 Principal payment, Royal Bank
Royal Bank $397.93 2021-12-20 Principal payment, Royal Bank
Royal Bank $393.56 2021-10-27 Principal payment, Royal Bank
AT & T $338.28 2021-12-06 Phone
AT & T $338.28 2021-12-17 Phone
AT & T $337.91 2021-10-21 Phone
ComEd $257.92 2021-10-13 Utilities
Nixon Peabody $250.00 2021-11-21 Cook County Board of Ethics Contribution Limitation
Royal Bank $243.64 2021-10-27 Interest payment, Royal Bank
Edyta Sodo $240.00 2021-10-13 Cleaning service
Edyta Sodo $240.00 2021-12-06 Cleaning service
Royal Bank $239.27 2021-12-20 Interest payment, Royal Bank
Impallaria Bakery $238.57 2021-12-17 Cakes for seniors
Royal Bank $233.85 2021-11-23 Interest payment, Royal Bank
Avaya Financial Services $220.74 2021-12-06 Phone rental
Avaya Financial Services $220.74 2021-11-10 Phone rental
ComEd $198.87 2021-11-10 Utilities
ComEd $186.34 2021-12-09 Utilities
Edyta Sodo $180.00 2021-12-06 Cleaning service
AT & T $168.94 2021-10-13 Phone
Smithereen Pest Management $152.00 2021-10-13 Pest control
City of Chicago Water $151.18 2021-10-21 Utilities
City of Chicago Water $150.42 2021-12-17 Utilities
AT & T $129.28 2021-11-18 Phone
AT & T $118.18 2021-12-17 Phone
Royal Bank $100.00 2021-11-23 Principal payment, Royal Bank
Royal Bank $100.00 2021-12-20 Principal payment, Royal Bank
Royal Bank $100.00 2021-10-27 Principal payment, Royal Bank
Peoples Gas $94.11 2021-11-05 Utilities
ComEd $14.18 2021-11-05 Utilities
ComEd $14.18 2021-10-13 Utilities
ComEd $14.18 2021-12-09 Utilities