Quarterly

Filed Doc ID: 898718 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2023-10-10
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages32
SignerJohn P. Daley

Receipts (195 | $88,425.00)

DonorAmountDateDescription
PNS Management LLC $3,000.00 2023-09-20
Roger J. Kiley, Jr. $2,500.00 2023-09-15
Bajaj Medical, LLC $2,500.00 2023-09-20
Roger J. Kiley, Jr. $2,500.00 2023-09-12
Niranjan S. Shah $2,000.00 2023-09-20
Chicago White Sox $2,000.00 2023-09-12
M.T. Transit, Inc. $1,500.00 2023-09-27
Sam Lu Construction Co. $1,500.00 2023-09-20
LR Development Co., LLC $1,500.00 2023-09-27
James W. Gunnell $1,500.00 2023-09-12
Hamburg Athletic Association $1,500.00 2023-09-20
T & B Limited Partnership $1,500.00 2023-09-27
MAT Leasing, Inc. $1,500.00 2023-09-27
I.U.O.E. Local 399 Political Education Fund $1,500.00 2023-09-27
Fred Barbara Investments $1,500.00 2023-09-12
Sailbrite Midwest $1,000.00 2023-09-12
MAT Construction, Inc. $1,000.00 2023-09-27
C&S Recycling, Inc. $1,000.00 2023-09-20
John C. Farnan $1,000.00 2023-09-20
F & D Corporation DBA Ferro's $1,000.00 2023-09-20
MPI Contracting, Inc. $1,000.00 2023-09-20
Dalcamo Funeral Home $800.00 2023-09-20
Royal Envelope Corporation $750.00 2023-09-12
Kasper & Nottage, PC $750.00 2023-09-12
Robert L. Gamrath $750.00 2023-09-20
Mark F. O'Malley $750.00 2023-09-12
DLA Piper LLP (US) $750.00 2023-09-15
Joseph McMullin $750.00 2023-09-15
Cristina Foods, Inc. $750.00 2023-09-12
Chicago Journeymen Plumbers Loc 130 Pol. Fund $750.00 2023-09-26
Country Firewood Co. $750.00 2023-09-26
Cozen O'Connor $750.00 2023-09-20
Bridge Structural and Reinforcing IPAL Fund $750.00 2023-09-20
Schulze and Burch Biscuit Co. $750.00 2023-09-20
The Harlem Irving Companies $750.00 2023-09-12
The Roosevelt Group Inc $750.00 2023-09-20
Gene Lee $750.00 2023-09-20
ATI Vandenberg Ambulance Inc. $600.00 2023-09-20
Kevin John Lee $600.00 2023-09-20
Fanning Law, LLC $500.00 2023-09-20
Citizens for Gene Schulter $500.00 2023-08-31
John A. Doerrer $500.00 2023-08-31
Ron Krupa $500.00 2023-09-17 Check voided
Ferro DiPiazza Ent. LLC $500.00 2023-09-20
Barry Missner Rev. Trust $500.00 2023-09-26
Sprinkler Fitters Local 281, U.A. Politcal Education Fund $500.00 2023-09-12
Steven B Pearlman & Associates $500.00 2023-09-26
Mick-Bert Construction $500.00 2023-09-20
Mick-Bert Apartments $500.00 2023-09-20
Southside Fuel Center Plus, Inc. $500.00 2023-09-26

Expenditures (56 | $25,864.43)

PayeeAmountDatePurpose
Baseball Buffet, Inc. $5,790.75 2023-09-18 Fundraising Event
Breaker Press Co., Inc. $2,650.00 2023-09-14 Invitations for Event
Liberty Mutual Insurance $1,080.50 2023-07-05 Insurance
Liberty Mutual Insurance $1,080.50 2023-08-07 Insurance
Liberty Mutual Insurance $1,055.50 2023-08-31 Insurance
Johnson Controls Security Solutions $776.39 2023-07-24 Security service
Baltimore Food & Liquor Store $638.85 2023-09-24 Beverages for Event
Comcast Business $522.93 2023-07-05 Phone and internet
Personal PAC $500.00 2023-09-26 Advertising
Southwest Messenger $500.00 2023-07-13 Advertising
Bridgeport Catholic Academy $500.00 2023-09-13 Donation
Citizens for Saviano $500.00 2023-07-05 Contribution
Ron Krupa $500.00 2023-09-17 Parking security - replace void check
Comcast Business $497.33 2023-08-07 Phone and internet
Comcast Business $461.07 2023-08-31 Phone and internet
Worth Township Foundation $460.00 2023-08-17 Hole sponsor and donation
Edyta Sodo $450.00 2023-09-05 Cleaning service
Edyta Sodo $450.00 2023-07-05 Cleaning service
TR Communications Inc. $372.00 2023-09-14 Advertising
ComEd $331.37 2023-09-14 Utilities
ComEd $316.68 2023-08-07 Utilities
Southwest Regional Publishing $300.00 2023-08-31 Advertising
Mother McAuley $300.00 2023-07-13 Donation
Friends of Matt O'Shea $300.00 2023-08-31 Contribution
Lakeside Bank $294.53 2023-09-24 Principal payment, Lakeside Bank
Lakeside Bank $292.49 2023-07-27 Interest payment, Lakeside Bank
Lakeside Bank $289.23 2023-08-28 Interest payment, Lakeside Bank
Lakeside Bank $282.46 2023-08-28 Principal payment, Lakeside Bank
Lakeside Bank $279.20 2023-07-27 Principal payment, Lakeside Bank
Lakeside Bank $277.16 2023-09-24 Interest payment, Lakeside Bank
Edyta Sodo $270.00 2023-08-03 Cleaning service
Fairplay Foods $265.97 2023-08-03 Food for Event
ComEd $264.20 2023-07-05 Utilities
United States Postal Office $264.00 2023-08-30 Stamps
Messenger Press $250.00 2023-07-24 Advertising
Sprinkler Fitters Local 281 Charities $250.00 2023-07-05 Hole Sponsor
Avaya Financial Services $220.74 2023-08-31 Phone rental
Avaya Financial Services $220.74 2023-08-07 Phone rental
Avaya Financial Services $220.74 2023-09-26 Phone rental
Lakeside Bank $200.00 2023-08-28 Principal payment, Lakeside Bank
Lakeside Bank $200.00 2023-07-27 Principal payment, Lakeside Bank
Lakeside Bank $200.00 2023-09-24 Principal payment, Lakeside Bank
Warehouse Direct $168.26 2023-08-07 Office supplies
Smithereen Pest Management $160.00 2023-07-12 Pest control
Flood Brothers Disposal $105.01 2023-08-31 Trash service
Peoples Gas $86.99 2023-07-05 Utilities
Flood Brothers Disposal $85.34 2023-09-17 Trash service
Fairplay Foods $82.71 2023-08-17 Food for Event
Peoples Gas $67.80 2023-08-31 Utilities
Peoples Gas $66.87 2023-08-07 Utilities