Quarterly

Filed Doc ID: 941893 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2024-10-11
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages19
SignerJohn P. Daley

Receipts (70 | $26,612.00)

DonorAmountDateDescription
Globetrotters International Inc. $2,500.00 2024-09-30
Roger J. Kiley, Jr. $2,500.00 2024-09-10
PJ Wells Inc. $1,500.00 2024-09-20
Boilermakers-Blacksmiths Local No. 1 PAC $750.00 2024-09-26
The Harlem Irving Companies $750.00 2024-09-26
Mark F. O'Malley $750.00 2024-09-10
Sprinkler Fitters Local 281, U.A. Politcal Education Fund $750.00 2024-09-19
Bridge Structural and Reinforcing IPAL Fund $750.00 2024-09-19
Schulze and Burch Biscuit Co. $750.00 2024-09-26
R4 Services $750.00 2024-09-19
Steven B. Pearlman & Associates, LLC $500.00 2024-09-26
Local 126 Non-Partisan Sponsor Committee $500.00 2024-09-26
Cristina Foods, Inc. $500.00 2024-09-19
Georges and Synowiecki, Ltd. $500.00 2024-09-19
TR Communications Inc. $412.00 2024-09-26 Check voided
Henry Kaminski, Inc. $400.00 2024-09-19
Shinnick's Pub, Inc. $400.00 2024-09-19
Candace Rundle $400.00 2024-09-10
David Marion Madia $400.00 2024-09-19
Great Western Beef Company $400.00 2024-09-19
Don Pancho's Mexican Restaurant,Inc. $400.00 2024-09-19
Lisa's Herbal Company, Inc. $300.00 2024-09-10
James M. Reilly $250.00 2024-09-19
Brustin and Lundblad LTD $250.00 2024-09-19
The Standard Companies $250.00 2024-09-19
John Donato $200.00 2024-09-19
Michael J. McMullin $200.00 2024-09-19
Vincent R. DDS Arrigo $200.00 2024-09-19
Wayne R. Kinzie, Jr. $200.00 2024-09-19
Carol Zigulich $200.00 2024-09-19
David Madia $200.00 2024-09-19
Nicholas M. Madia $200.00 2024-09-19
McKenzie Insurance Agency, Inc. $200.00 2024-09-19
Southside Fuel Center Plus, Inc. $200.00 2024-09-19
Wing Lung Stoneworks Inc. $200.00 2024-09-19
Cardinal Pallet Co. $200.00 2024-09-19
Paul Marano $200.00 2024-09-26
Janet M. McDonough $200.00 2024-09-26
C.L. Doucette, Inc. $200.00 2024-09-26
Juliann Dicaro $200.00 2024-09-26
Juliann Dicaro $200.00 2024-09-26
County Fair $200.00 2024-09-26
Albert Boumenot, Jr. $200.00 2024-09-26
Mary C. Palmisano $200.00 2024-09-26
Rocco Dicianni $200.00 2024-09-26
Jay W. McGreevy $200.00 2024-09-26
Colleen M. Sheehan $200.00 2024-09-10
William J. Nolan $200.00 2024-09-10
Barbara E. Polley $200.00 2024-09-10
Marie Bertoni $200.00 2024-09-10

Expenditures (67 | $48,222.23)

PayeeAmountDatePurpose
Cook County Treasurer $11,003.19 2024-07-10 Real estate taxes
Cook County Treasurer $10,942.50 2024-07-10 Real estate taxes
Liberty Mutual Insurance $2,289.46 2024-07-01 Insurance
Breaker Press Co., Inc. $2,245.00 2024-09-30 Invites for Event
Morgan Arts Complex $1,750.00 2024-08-21 Rent space and set up for Event
Liberty Mutual Insurance $1,144.73 2024-09-30 Insurance
Liberty Mutual Insurance $1,110.73 2024-08-30 Insurance
Comcast Business $914.76 2024-07-24 New set up of telephone services
Johnson Controls Security Solutions $834.61 2024-07-24 Security services
Avaya Financial Services $662.22 2024-09-25 Phone Rental
Illinois Democratic County Chair Association $600.00 2024-09-25 Contribution
Cook County Treasurer $582.48 2024-07-10 Real estate taxes
Cook County Treasurer $582.48 2024-07-10 Real estate taxes
BCA HSA $500.00 2024-09-13 Donation
Special Childrens Charity $500.00 2024-09-26 Donation
Comcast Business $460.91 2024-09-25 Telephone Service
Comcast Business $460.91 2024-08-14 Telephone service
Edyta Sodo $450.00 2024-09-10 Cleaning service
Avaya Financial Services $441.48 2024-08-30 Phone rental
TR Communications Inc. $408.00 2024-09-25 Advertising
De LaSalle Institute $400.00 2024-07-10 Hole sponsor
ComEd $374.74 2024-09-25 Utilities
ComEd $366.19 2024-08-14 Utilities
Edyta Sodo $360.00 2024-07-01 Cleaning service
Edyta Sodo $360.00 2024-09-30 Cleaning Services
Edyta Sodo $360.00 2024-07-29 Cleaning service
Comcast Business $349.35 2024-09-30 Internet and TV
Comcast Business $349.35 2024-08-30 Internet and TV
Comcast Business $349.35 2024-08-14 Internet and TV
ComEd $347.52 2024-07-10 Utilities
Lakeside Bank $330.71 2024-09-25 Principal payment, Lakeside Bank
Lakeside Bank $319.20 2024-08-21 Principal payment, Lakeside Bank
Lakeside Bank $316.30 2024-07-24 Principal payment, Lakeside Bank
IUOE Local 399 Member Benefits $300.00 2024-09-10 Donation
St. Gabriel Catholic School $300.00 2024-07-10 Hole sponsor
19th Ward Democratic Organ. $300.00 2024-09-10 Contribution
Southwest Regional Publishing $300.00 2024-09-09 Advertising
United States Postal Service $292.00 2024-09-09 Stamps
Lakeside Bank $255.39 2024-07-24 Interest payment, Lakeside Bank
Lakeside Bank $252.49 2024-08-21 Interest payment, Lakeside Bank
Messenger Press $250.00 2024-08-14 Advertising
Southwest Regional Publishing $250.00 2024-08-30 Advertising
Neighborhood Boys and Girls Club $250.00 2024-09-26 Hole Sponsor
Morgan Arts Complex $250.00 2024-09-30 Space Rental / Set Up
Comcast Business $246.62 2024-07-10 Phone and internet
Lakeside Bank $240.98 2024-09-25 Interest payment, Lakeside Bank
Avaya Financial Services $220.74 2024-07-01 Phone rental
Avaya Financial Services $220.74 2024-08-14 Phone rental
Lakeside Bank $200.00 2024-08-21 Principal payment, Lakeside Bank
Lakeside Bank $200.00 2024-09-25 Principal payment, Lakeside Bank