Quarterly

Filed Doc ID: 908324 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2024-01-11
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages13
SignerJohn P. Daley

Receipts (11 | $7,050.00)

DonorAmountDateDescription
Chicago Investments II LP $1,500.00 2023-10-05
Georges and Synowiecki, Ltd. $1,000.00 2023-10-05
Freddies INC est 1990 $750.00 2023-11-05
Chicago Federation of Labor & IUC Political Fund $750.00 2023-10-25
LIUNA Chicago Laborers' District Council PAC $750.00 2023-10-25
LIUNA Chicago Laborers' District Council PAC $750.00 2023-10-25
La Preferida Inc. $500.00 2023-12-05
Local 126 Non-Partisan Sponsor Committee $400.00 2023-10-05
Thomas E. Lanctot $250.00 2023-10-05
James Harney $200.00 2023-10-05
Christine Imparato $200.00 2023-10-06

Expenditures (65 | $50,944.18)

PayeeAmountDatePurpose
Cook County Treasurer $10,690.25 2023-11-01 Real estate taxes
Cook County Treasurer $10,631.37 2023-11-01 Real estate taxes
Legacy Professionals $4,900.00 2023-12-04 Accounting fees
Breaker Press Co., Inc. $2,212.50 2023-12-12 Calendars
Breaker Press Co., Inc. $1,950.00 2023-12-12 Dog yard signs
Cook County Democratic Party $1,500.00 2023-10-06 Contribution
Liberty Mutual Insurance $1,080.50 2023-10-05 Insurance
Liberty Mutual Insurance $1,080.50 2023-12-06 Insurance
Liberty Mutual Insurance $1,080.50 2023-11-01 Insurance
Freddie's Pizza $961.26 2023-11-27 Food for schools
Johnson Controls Security Solutions $776.39 2023-10-23 Security service
Nativity of our Lord $750.00 2023-12-20 Advertising
Impallaria Bakery $669.00 2023-12-12 Cakes for Senior events
Freddie's Pizza $659.20 2023-10-16 Food for Event
Cook County Treasurer $565.94 2023-11-01 Real estate taxes
Cook County Treasurer $565.94 2023-11-01 Real estate taxes
Southwest Regional Publishing $550.00 2023-12-04 Advertising
James Scott $525.00 2023-11-27 Cleaning service
Comcast Business $499.02 2023-12-04 Phone and internet
Comcast Business $499.02 2023-11-01 Phone and internet
Comcast Business $497.33 2023-10-05 Phone and internet
Edyta Sodo $390.00 2023-11-01 Cleaning service
Edyta Sodo $360.00 2023-12-04 Cleaning service
Edyta Sodo $360.00 2023-10-05 Cleaning service
Lakeside Bank $300.55 2023-11-27 Principal payment, Lakeside Bank
Bridgeport Art Center $300.00 2023-10-16 Fee
Deluxe Business Systems $296.78 2023-10-12 Check order
Lakeside Bank $294.23 2023-12-28 Principal payment, Lakeside Bank
Lakeside Bank $288.36 2023-10-23 Principal payment, Lakeside Bank
Lakeside Bank $283.33 2023-10-23 Interest payment, Lakeside Bank
Lakeside Bank $277.46 2023-12-28 Interest payment, Lakeside Bank
Lakeside Bank $271.14 2023-11-27 Interest payment, Lakeside Bank
Southwest Messenger $250.00 2023-10-23 Advertising
Peoples Gas $247.30 2023-12-04 Utilities
ComEd $222.77 2023-10-05 Utilities
Avaya Financial Services $220.74 2023-12-04 Phone rental
Avaya Financial Services $220.74 2023-11-01 Phone rental
Avaya Financial Services $220.74 2023-12-29 Phone rental
CM Fasan Florist $210.00 2023-10-05 Flowers
ComEd $207.49 2023-12-06 Utilities
Citizen Action Illinois $200.00 2023-10-23 Donation
Lakeside Bank $200.00 2023-10-23 Principal payment, Lakeside Bank
Lakeside Bank $200.00 2023-11-27 Principal payment, Lakeside Bank
Lakeside Bank $200.00 2023-12-28 Principal payment, Lakeside Bank
CCS Consulting $200.00 2023-11-02 Computer services
Toys for Tots $200.00 2023-12-04 Donation
Are Low $196.95 2023-11-16 Heating repair and cleaning
ComEd $174.19 2023-11-01 Utilities
Big Kahuna Sports and Uniforms $174.00 2023-12-06 Shirts for volleyball tournament
Impallaria Bakery $162.90 2023-12-20 Cakes for Senior event