Quarterly

Filed Doc ID: 891288 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2023-07-14
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages13
SignerJohn P. Daley

Receipts (15 | $60,081.86)

DonorAmountDateDescription
Lakeside Bank $49,000.00 2023-05-30
Corrected Entry $3,119.46 2023-06-30 Entry to correct balance in IDIS
Friends of Matt O'Shea $1,500.00 2023-04-24
Wight and Company $1,500.00 2023-06-30 Check voided
Elizabeth Busetto $1,000.00 2023-04-24
Window Place Corp. $750.00 2023-06-30 Check voided
Maxwell Street Depot $500.00 2023-06-13
De LaSalle Institute $500.00 2023-06-30 Check voided
Special Childrens Charity $500.00 2023-06-30 Check voided
Impallaria Bakery $412.40 2023-06-30 Check voided
Brentwood Cove Shopping $400.00 2023-04-24
Chicago Teachers Union-PAC $250.00 2023-06-30 Check voided
The Standard Companies $250.00 2023-04-24
Michael Wagner $200.00 2023-04-24
Mercy Foundation $200.00 2023-06-30 Check voided

Expenditures (62 | $74,940.99)

PayeeAmountDatePurpose
People's Bank $46,859.68 2023-05-30 Principal payment, People's Bank
Legacy Professionals $4,178.00 2023-06-19 Accounting fees
Liberty Mutual Insurance $2,153.00 2023-05-02 Insurance
Lakeside Bank $1,667.60 2023-05-30 Loan fees
Wight and Company $1,500.00 2023-06-14 New check ethics ordinance Sec 2-585 Reissue of 7/10/17
Chicago Federation of Labor $1,300.00 2023-06-09 Advertising and tickets
Liberty Mutual Insurance $1,080.50 2023-06-09 Insurance
Johnson Controls Security Solutions $776.39 2023-04-30 Security service
TR Communications Inc. $749.50 2023-04-30 Advertising
Impallaria Bakery $738.12 2023-04-06 Food for Event
I.U.O.E. Local 399 Political Education Fund $600.00 2023-06-19 Contribution
Comcast Business $505.03 2023-06-19 Phones and internet
Friends of the Forest Preserves $500.00 2023-06-28 Hole sponsor
Canaryville Little League $500.00 2023-04-03 Sponsorship
Comcast Business $495.03 2023-05-25 Phone and internet
People's Bank $440.58 2023-04-24 Principal payment, People's Bank
TR Communications Inc. $412.00 2023-05-25 Advertising
De La Salle Institute $400.00 2023-06-19 Hole Sponsor
Hamburg Athletic Assn. $400.00 2023-05-25 Hole sponsor
Big Kahuna Sports and Uniforms $381.00 2023-04-28 Shirts for Event
TR Communications Inc. $372.00 2023-06-19 Advertising
Edyta Sodo $360.00 2023-04-30 Cleaning service
Edyta Sodo $360.00 2023-06-09 Cleaning service
Chicago Locksmith $345.00 2023-05-26 Locksmith services
The Hartford $340.00 2023-04-30 Insurance
Punky's Pizza & Pasta $327.32 2023-04-19 Food for Election Day
Messenger Press $300.00 2023-04-30 Advertising
St. Gabriel Catholic School $300.00 2023-06-19 Hole sponsor
Lakeside Bank $295.36 2023-06-30 Interest payment, Lakeside Bank
Southwest Regional Publishing $295.00 2023-05-25 Advertising
People's Bank $291.02 2023-05-30 Bank Loan payoff fees
Lakeside Bank $276.33 2023-06-30 Principal payment, Lakeside Bank
Friends of the Forest Preserves $250.00 2023-06-19 Membership
Marvin Clark $250.00 2023-06-08 Music for Event
Southwest Messenger $250.00 2023-05-25 Advertising
Friends of Calvin Jordan $250.00 2023-06-19 Contribution
Freddie's Pizza $245.88 2023-06-09 Food for fire stations
Freddie's Pizza $245.88 2023-04-30 Food for Event
Peoples Gas $239.09 2023-04-30 Utilities
ComEd $236.07 2023-04-30 Utilities
Avaya Financial Services $220.74 2023-06-29 Phone rental
Avaya Financial Services $220.74 2023-05-25 Phone rental
Avaya Financial Services $220.74 2023-04-30 Phone rental
Freddie's Pizza $212.98 2023-04-21 Food for Event
ComEd $211.72 2023-05-25 Utilities
Flood Brothers Disposal $210.58 2023-04-30 Trash service
CM Fasan Florist $210.00 2023-06-28 Flowers for Event
Lakeside Bank $200.00 2023-06-30 Principal payment, Lakeside Bank
Blessed Sacrament Parish $200.00 2023-05-10 Advertising
People's Bank $196.62 2023-04-24 Interest payment, People's Bank