Quarterly

Filed Doc ID: 831475 | Committee: Citizens for Deb Mell

Document Information

Filed Date2022-01-18
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages26
AmendedYes
ClarificationClosing audit adjustments and reentry of receipts and expenditures from before committee used IDIS.
SignerDeborah Mell
SubmitterEd Mullen

Receipts (149 | $104,440.00)

DonorAmountDateDescription
John Novak $5,000.00 2018-06-30
Cermak Produce No. 6, Inc $3,600.00 2018-06-30
Benchmark Construction Co., Inc $3,500.00 2018-06-30
Rany Mangement, LLC $2,500.00 2018-06-30
Levy & Augustine $2,500.00 2018-06-30
Finishing Trades of Chicago Coop., PAC $2,500.00 2018-06-30
Five Star Realty Sevices $2,500.00 2018-06-30
Cindy Cohen $2,500.00 2018-06-30
M. Blair Hull $2,000.00 2018-06-30
Service Employees Local #1, PAC $1,500.00 2018-06-30
Lester Quam Family 1997 Irrevocable Trust $1,500.00 2018-06-30
Belmont/Francisco, LLC $1,500.00 2018-06-30
Dusko Pavlovic $1,500.00 2018-06-30
Anne Pramaggiore $1,500.00 2018-06-30
Chicago Tempered Glass, Inc. $1,500.00 2018-06-30
Local 134 IBEW $1,000.00 2018-06-30
John Capalnas $1,000.00 2018-06-30
Chicago Investments, Inc $1,000.00 2018-06-30
Rodriguez Silva Inc $1,000.00 2018-06-30
I.U.O.E. Local 150, PAC $1,000.00 2018-06-30
Noon O Kabab $1,000.00 2018-06-30
Akerman, LLP $1,000.00 2018-06-30
NWN Corp $1,000.00 2018-06-30
Daley and Georges, LTD $1,000.00 2018-06-30
David Baum $1,000.00 2018-06-30
Ortega Family Agency, Inc. $1,000.00 2018-06-30
Steven Gallo $1,000.00 2018-06-30
Teamsters Volunteers In Politics $1,000.00 2018-06-30
Jaime Dejuras $1,000.00 2018-06-30
Grace Sergio $1,000.00 2018-06-30
Lindo Michoacan, Inc $1,000.00 2018-06-30
Taft Stettinius & Hollister $1,000.00 2018-06-30
Chicago Regional Council of Carpenters $1,000.00 2018-06-30
Associated Beer Distributors of Illinois $1,000.00 2018-06-30
David Kerstein $1,000.00 2018-06-30
Carry Pinkowski $1,000.00 2018-06-30
Teamsters Local Union #700 $1,000.00 2018-06-30
Howard Tullman $1,000.00 2018-06-30
Clark Pellett $1,000.00 2018-06-30
Mary Dempsey $1,000.00 2018-06-30
Noah Investments Member Inc $1,000.00 2018-06-30
AT&T Illinois Employee PAC $750.00 2018-06-30
David Reich $650.00 2018-06-30
Thompson Coburn LLP $500.00 2018-06-30
Deborah Hess Chicago Group Corporation $500.00 2018-06-30
Irving Sacramento Inc d/b/a Leader Bar $500.00 2018-06-30
IBEW PAC Voluntary Fund $500.00 2018-06-30
Peoples Gas Light and Coke Co $500.00 2018-06-30
Wight & Company $500.00 2018-06-30
Quality Excavation Inc $500.00 2018-06-30

Expenditures (45 | $21,375.19)

PayeeAmountDatePurpose
Katelynd Duncan $8,887.65 2018-04-09 Consulting
Quartino Ristorante $1,948.54 2018-06-25 Fund raising - hall rental
Novak Construction $1,600.00 2018-06-06 Reimbursement
ActBlue $940.77 2018-06-30 Bank charges
Abt Electronics $657.40 2018-06-21 Equipment - purchase
Gina Munoz $500.00 2018-04-16 Treasurer
Horner Park Advisory Council $500.00 2018-04-04 Donation
State Board of Elections $383.44 2018-04-06 Late filing
Cocina TARASCAS Mexican Restaurant $338.79 2018-06-25 Food
Resilient Art $336.00 2018-06-21 T-Shirts
Vonage Corporate Headquarters $329.53 2018-04-16 Telephones
Vonage Corporate Headquarters $329.46 2018-05-15 Telephones
Vonage Corporate Headquarters $329.46 2018-06-15 Telephones
Communities United $300.00 2018-06-08 Donation
Communities United $300.00 2018-05-31 Donation
State Board of Elections $255.63 2018-06-25 Late filing
Chicago Votes $250.00 2018-05-25 Donation
Ignatia Foundation $250.00 2018-04-10 Donation
Friends of Kevin Morrison $250.00 2018-06-28 Donation
Doolin's $229.60 2018-06-25 Promotional items
Jump Guy $229.18 2018-06-18 Equipment - rental
Jump Guy $229.18 2018-06-18 Equipment - rental
AT&T Bill Processing $222.52 2018-05-02 Phone
E-Page City $200.00 2018-04-05 Website
AT&T $121.74 2018-06-08 Internet access
National Notary Association $118.00 2018-04-06 Staff Notary
National Notary Association $118.00 2018-04-06 Staff notary
Constant Contact $111.50 2018-06-14 Email Services
Constant Contact $111.50 2018-05-14 Emailing services
Constant Contact $111.50 2018-04-16 Email Services
Jewel/Osco $100.00 2018-06-24 Promotional items and food
E-Page City $100.00 2018-05-02 Website
Chicago Police Memorial Foundation $100.00 2018-05-10 Donation
Ventra $100.00 2018-06-15 Transportation
AT&T $86.49 2018-04-11 Internet access
Ventra $80.00 2018-05-17 Transportation
Jewel/Osco $77.60 2018-04-13 Food
Chicago Police Memorial Foundation $75.00 2018-05-10 Donation
Jewel/Osco $71.62 2018-05-21 Food
Jewel/Osco $35.45 2018-06-25 Food
Jewel/Osco $21.66 2018-04-25 Food
Jewel/Osco $19.16 2018-04-23 Food
Jewel/Osco $8.82 2018-06-26 Office supplies
National Notary Association $5.00 2018-04-11 notary
National Notary Association $5.00 2018-04-11 notary