Quarterly

Filed Doc ID: 429783 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2011-04-12
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages9
SignerMichael Madigan
SubmitterSharon Knight

Receipts (10 | $10,893.04)

DonorAmountDateDescription
Citizens for Judge Allen F. Murphy $2,966.04 2011-03-29
Chicago Association of Realtors $2,000.00 2011-02-28
Robert Donovan $1,500.00 2011-02-28
Teamsters Volunteers in Politics $1,000.00 2011-02-28
Teamsters Local Union #700 $1,000.00 2011-02-28
Illinois State AFL-CIO $1,000.00 2011-02-28
Kevin McNicholas $500.00 2011-03-19
Travelers $427.00 2011-02-28 Refund
Samuel Cahnman $300.00 2011-03-19
Karen Caliendo $200.00 2011-03-19

Expenditures (49 | $34,025.03)

PayeeAmountDatePurpose
Purchase Power $3,426.62 2011-02-14 Postage
U.S. Postmaster $3,164.00 2011-01-06 Postage
Georgis Catering Executive Services $3,062.03 2011-03-10 election day food
Breaker Press Co., Inc. $2,550.00 2011-02-14 Printing
Quill Corporation $2,142.66 2011-01-19 Office supplies
Goldy Locks, Inc. $1,877.15 2011-02-18 Security system/alarm/door
Goldy Locks, Inc. $1,877.00 2011-03-01 security system
Goldy Locks, Inc. $1,796.50 2011-03-19 Security system
Frye-Williamson Press $1,554.45 2011-01-19 Printing
InVision Systems LLC $1,132.50 2011-02-27 security system
InVision Systems LLC $1,132.50 2011-02-15 Security system
Silvestri Printing $1,046.00 2011-03-10 Printing
Silvestri Printing $986.00 2011-02-14 Printing
Internal Revenue Service $751.92 2011-03-03 Taxes - federal
AT&T $700.72 2011-02-14 Telephones
AT&T Global Services, Inc. $675.00 2011-03-10 Equipment - maintenance
AT&T $590.84 2011-01-19 Telephones
Susan Carpentier $416.66 2011-02-14 Staff salaries
Susan Carpentier $416.66 2011-01-17 Staff salaries
Susan Carpentier $416.66 2011-03-10 Staff salaries
Quill Corporation $403.10 2011-02-14 Office supplies
Xerox Corporation $302.50 2011-03-10 Equipment - maintenance
Peggy Conrad (DBA Conrad's Place) $266.75 2011-03-10 election night refreshments
Peoples Gas $222.00 2011-02-14 Utilities
Peoples Gas $222.00 2011-01-19 Utilities
Quill Corporation $219.64 2011-03-10 Office supplies
Maria Trejo $200.00 2011-02-14 Staff salaries
Maria Trejo $200.00 2011-03-10 Staff salaries
Maria Trejo $200.00 2011-01-19 Staff salaries
Food & Paper Supply Company $191.52 2011-03-10 Office supplies
Pitney Bowes Global Financial Services $186.00 2011-03-10 Equipment - maintenance
U.S. Postmaster $185.00 2011-01-06 Postage
Giordano's Midway Pizza $154.65 2011-02-15 luncheon meeting
Sherwin Williams $153.23 2011-02-14 graffiti removal supplies
Xerox Corporation $151.25 2011-01-19 Equipment - maintenance
Giordano's Midway Pizza $146.75 2011-03-10 election night food
Cenacle Prayer Enrollment $125.00 2011-01-17 mass cards
Cenacle Prayer Enrollment $100.00 2011-03-10 mass cards
AT&T $99.17 2011-02-14 Telephones
AT&T $89.98 2011-03-10 Telephones
Hinckley Springs $80.39 2011-01-19 water
Internal Revenue Service $79.50 2011-01-19 Taxes - federal
AT&T $76.64 2011-01-19 Telephones
Cenacle Prayer Enrollment $75.00 2011-02-14 mass cards
Hinckley Springs $58.13 2011-03-10 water
Hinckley Springs $55.25 2011-02-14 water
Maria Trejo $33.07 2011-03-10 reimbursment-office cleaning supplies
Susan Carpentier $27.95 2011-03-11 reimbursement-office coffee supplies
Sherwin Williams $4.69 2011-01-19 graffiti supplies