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
Marie Bertoni $200.00 2024-09-10
Marie Mancuso $200.00 2024-09-10
Stephen Costas $200.00 2024-09-10
Concepcion Morales $200.00 2024-09-10
Peter J. Condich, Sr. $200.00 2024-09-10
Sharon A. Arrigo $200.00 2024-09-10
Terence Smith $200.00 2024-09-10
Michael F. Rosner $200.00 2024-09-10
Anthony F. Gioia $200.00 2024-09-10
John A. Robin $200.00 2024-09-10
L Gazzi $200.00 2024-09-10
John Holly $200.00 2024-09-10
Andreou & Casson LTD $200.00 2024-09-10
Diann Marsalek $200.00 2024-09-10
Christopher Mullen Realty Tax LLC $200.00 2024-09-19
The Law Offices of Liston & Tsantilis PC $200.00 2024-09-19
Raymond C. Robin $200.00 2024-09-19
Rosario Scalise $200.00 2024-09-19
Jennie Balsara $200.00 2024-09-19
Big Kahuna Sports and Uniforms $200.00 2024-09-19

Expenditures (67 | $48,222.23)

PayeeAmountDatePurpose
Lakeside Bank $200.00 2024-07-24 Principal payment, Lakeside Bank
Deluxe Business Systems $174.82 2024-07-25 Check printing
Smithereen Pest Management $160.00 2024-07-10 Pest control
Flood Brothers Disposal $148.63 2024-09-30 Trash Service
Flood Brothers Disposal $141.46 2024-07-01 Trash service
Flood Brothers Disposal $99.55 2024-08-21 Trash service
Flood Brothers Disposal $99.55 2024-07-29 Trash service
Peoples Gas $68.91 2024-09-10 Utilities
Peoples Gas $67.56 2024-08-14 Utilities
Peoples Gas $67.18 2024-09-30 Utilities
Peoples Gas $66.68 2024-07-01 Utilities
United States Postal Service $30.45 2024-09-20 Mail Documents
United States Postal Service $30.45 2024-07-09 Mail documents
Smithereen Pest Management $22.00 2024-09-26 Pest Control
ComEd $16.62 2024-07-10 Utilities
ComEd $16.62 2024-08-14 Utilities
ComEd $16.62 2024-09-25 Utilities