Quarterly

Filed Doc ID: 870728 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2023-01-06
Document TypeQuarterly
Reporting Period2022-10-01 to 2022-12-31
Pages13
SignerJohn P. Daley

Receipts (13 | $9,474.40)

DonorAmountDateDescription
Law Offices of MA & LI, P.C. $3,324.40 2022-12-21 Encroachment Settlement
Maxwell Street Depot $1,000.00 2022-12-02
Cozen O'Connor $750.00 2022-12-21
Sam Lu Construction Co. $750.00 2022-10-12
James Riley, V $750.00 2022-10-28
Terrence Rasmussen $600.00 2022-10-12
Ferro DiPiazza Ent. LLC $500.00 2022-10-12
Robert Rhodes Harmening III $400.00 2022-10-12
Alexis Morris $400.00 2022-12-21
Friends of Mike Cashman $400.00 2022-10-28
John C. Robertson $200.00 2022-12-02
Karen Wagner $200.00 2022-10-12
Michael Capecci $200.00 2022-11-17

Expenditures (67 | $47,942.17)

PayeeAmountDatePurpose
Cook County Treasurer $9,382.59 2022-12-08 Real Estate Taxes
Cook County Treasurer $9,333.84 2022-12-08 Real Estate Taxes
Bansley and Kiener, L.L.P. $3,600.00 2022-10-26 Accounting fees
Berkshire Refrigerated Warehousing L.L.C. $3,542.50 2022-12-08 Turkeys for Thanksgiving
Axia Real Estate Advisors $1,800.00 2022-11-10 Appraisal consulting
Breaker Press Co., Inc. $1,200.00 2022-11-16 Yard signs
Chicago St. Patrick's Day Parade Committee $1,000.00 2022-12-08 Advertising
Axia Real Estate Advisors $1,000.00 2022-11-10 Appraisal consulting
Axia Real Estate Advisors $1,000.00 2022-11-10 Appraisal consulting
Liberty Mutual Insurance $929.26 2022-10-04 Insurance
Liberty Mutual Insurance $929.26 2022-11-01 Insurance
Liberty Mutual Insurance $929.26 2022-12-08 Insurance
Terry Plumbing $810.24 2022-10-26 Plumbing improvements
Johnson Controls Security Solutions $776.39 2022-10-26 Security services
Comcast Business $600.92 2022-12-08 Phone and internet
Peoples Gas $577.53 2022-12-08 Utilities
James Scott $575.00 2022-12-19 Cleaning services
Cook County Treasurer $467.62 2022-12-08 Real Estate Taxes
Cook County Treasurer $467.62 2022-12-08 Real Estate Taxes
Comcast Business $462.91 2022-10-04 Phone and internet
Comcast Business $462.29 2022-11-16 Phone and internet
Edyta Sodo $450.00 2022-10-04 Cleaning service
People's Bank $429.04 2022-11-16 Principal payment, People's Bank
People's Bank $424.97 2022-12-19 Principal payment, People's Bank
People's Bank $420.30 2022-10-26 Principal payment, People's Bank
James Scott $375.00 2022-10-07 Cleaning service
Big Kahuna Sports and Uniforms $366.00 2022-12-06 Volleyball shirts
Edyta Sodo $360.00 2022-11-07 Cleaning service
Canaryville Veterans Association $300.00 2022-12-19 Advertising
Edyta Sodo $270.00 2022-12-08 Cleaning service
Mariano's $262.08 2022-11-09 Food for Election Day
Impallaria Bakery $259.94 2022-12-19 Food for Event
Pit Stop $235.00 2022-10-26 Rental Unit
Peoples Gas $231.89 2022-11-01 Utilities
Avaya Financial Services $226.19 2022-12-08 Phone rental
Avaya Financial Services $221.48 2022-11-01 Phone rental
ComEd $218.07 2022-10-07 Utilities
People's Bank $216.90 2022-10-26 Interest payment, People's Bank
People's Bank $212.23 2022-12-19 Interest payment, People's Bank
People's Bank $208.16 2022-11-16 Interest payment, People's Bank
Palos Sports $206.49 2022-11-28 Volleyball trophies
Big Kahuna Sports and Uniforms $200.00 2022-11-01 Sponsor shirts for Thanksgiving Event
ComEd $191.72 2022-12-08 Utilities
Smithereen Pest Management $160.00 2022-10-07 Pest control
ComEd $141.19 2022-12-16 Utilities
Impallaria Bakery $129.98 2022-12-08 Food for Event
Flood Brothers Disposal $117.43 2022-10-26 Trash service
People's Bank $100.00 2022-11-16 Principal payment, People's Bank
People's Bank $100.00 2022-12-19 Principal payment, People's Bank
People's Bank $100.00 2022-10-26 Principal payment, People's Bank