Quarterly
Filed Doc ID: 891288 | Committee: 11th Ward Regular Democratic Organization
Document Information
| Filed Date | 2023-07-14 |
| Document Type | Quarterly |
| Reporting Period | 2023-04-01 to 2023-06-30 |
| Pages | 13 |
| Signer | John P. Daley |
Receipts (15 | $60,081.86)
| Donor | Amount | Date | Description |
|---|
Expenditures (62 | $74,940.99)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Peoples Gas | $195.49 | 2023-06-09 | Utilities |
| ComEd | $189.04 | 2023-06-19 | Utilities |
| People's Bank | $181.70 | 2023-05-30 | Interest payment, People's Bank |
| Smithereen Pest Management | $160.00 | 2023-04-30 | Pest control |
| Hamburg Athletic Assn. | $150.00 | 2023-05-25 | Advertising |
| Flood Brothers Disposal | $125.24 | 2023-06-29 | Trash service |
| Lakeside Bank | $102.02 | 2023-05-30 | Loan fees |
| People's Bank | $100.00 | 2023-04-24 | Principal payment, People's Bank |
| Flood Brothers Disposal | $85.34 | 2023-06-09 | Trash service |
| CM Fasan Florist | $54.61 | 2023-06-29 | Flowers |
| ComEd | $14.16 | 2023-06-19 | Utilities |
| ComEd | $13.89 | 2023-05-25 | Utilities |