Quarterly

Filed Doc ID: 439019 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2011-07-15
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages7
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (3 | $1,200.00)

DonorAmountDateDescription
Robert Donovan $500.00 2011-06-29
Dennis Fox $500.00 2011-06-29
Michael Kafka $200.00 2011-06-29

Expenditures (48 | $26,390.38)

PayeeAmountDatePurpose
Franconello $6,819.77 2011-06-18 food
Silvestri Printing $2,500.00 2011-05-24 Printing
Goldy Locks, Inc. $1,796.50 2011-04-01 lock
Breaker Press Co., Inc. $1,425.00 2011-04-05 Printing
Balzekas Museum of Lithuanian Culture $930.28 2011-06-15 rent
Balzekas Museum of Lithuanian Culture $930.28 2011-05-12 rent
Kenny & Kenny $751.67 2011-04-05 Accounting
Internal Revenue Service $708.01 2011-06-17 taxes
Internal Revenue Service $652.46 2011-05-25 Taxes
AT&T $643.41 2011-05-12 Telephones
Silvestri Printing $574.00 2011-06-15 Printing
Frank Yakoubek $560.00 2011-04-20 entertainment
Silvestri Printing $556.00 2011-05-12 Printing
Chicago Department on Aging $500.00 2011-04-20 lunches
AT&T $483.53 2011-04-05 Telephones
Susan Carpentier $416.66 2011-06-15 salary
Susan Carpentier $416.66 2011-04-05 Salary
Susan Carpentier $416.66 2011-05-12 salary
Capitol Fax $350.00 2011-06-15 Subscription
AT&T $318.50 2011-06-15 Telephones
Xerox Corporation $302.50 2011-06-15 equipment
West Lawn Little League $300.00 2011-04-05 donation
Food & Paper Supply Company $252.45 2011-05-12 Supplies
Ray's T-Shirts $250.00 2011-06-15 t-shirts
St. Laurence High School $250.00 2011-04-05 Donation
Quill Corporation $240.26 2011-05-12 supplies
Sherwin Williams $220.09 2011-05-12 supplies
Sullivans Law Directory $219.00 2011-05-12 directories
Pitney Bowes Global Financial Services $218.00 2011-04-05 Equipment
Sherwin Williams $217.75 2011-06-15 supplies
Maria Trejo $200.00 2011-06-15 salary
Maria Trejo $200.00 2011-04-05 salary
Maria Trejo $200.00 2011-05-12 salary
John Yerkes & Sons, Inc. $194.00 2011-05-12 plumbing
The Sportstation, Inc. $175.00 2011-06-15 Awards
Quill Corporation $167.36 2011-04-05 supplies
Goldy Locks, Inc. $159.00 2011-06-15 lock
Xerox Corporation $151.25 2011-04-05 Equipment
St. Laurence High School $150.00 2011-05-12 donation
The Home Depot $132.72 2011-05-12 Supplies
Peoples Gas $90.00 2011-04-05 Utilities
Peoples Gas $90.00 2011-05-12 Utilities
Peoples Gas $90.00 2011-06-15 Utilities
Quill Corporation $57.97 2011-06-15 supplies
Internal Revenue Service $49.73 2011-06-17 taxes
Food & Paper Supply Company $29.40 2011-06-15 supplies
The Home Depot $19.72 2011-04-05 Electrical
The Home Depot $14.79 2011-05-12 supplies