Quarterly

Filed Doc ID: 447107 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages26
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (170 | $72,160.00)

DonorAmountDateDescription
Nicholas W. Karas $5,000.00 2011-08-29
Ralph Cortes, Jr. $2,100.00 2011-08-29
Dennis Redmond $2,000.00 2011-08-25
Scheck Mechanical Corp. $2,000.00 2011-08-29
Jacqueline Hoffman $1,500.00 2011-08-29
M.G. O'Malley & Associates $1,500.00 2011-08-29
Robert Grogan $1,300.00 2011-09-07
Marilyn A. Gallagher $1,200.00 2011-09-27
Thomas Whelan $1,100.00 2011-08-16
Robert Gierut $1,000.00 2011-08-18
Ralph Yuzapavik $1,000.00 2011-09-07
Steven Szalko $1,000.00 2011-08-29
Philip Varnagis $1,000.00 2011-08-13
Michael J. Kasper $1,000.00 2011-09-07
Ryan Mouw $900.00 2011-08-24
Beth Mouw $900.00 2011-08-24
Felix Babatunde $900.00 2011-08-24
Thomas Whelan $800.00 2011-09-03
Michael Crowley $750.00 2011-08-10
Gary Oles $700.00 2011-08-15
David W. Foley $700.00 2011-08-27
Michael Fitzsimons $700.00 2011-09-23
Thomas R. Niemotka $700.00 2011-09-23
Thomas R. Niemotka $700.00 2011-08-27
George Barrera $680.00 2011-08-27
Helen Mallis $650.00 2011-08-20
Paula Kaczmarek $600.00 2011-08-27
Patrick J. Doherty $600.00 2011-08-20
American Auto Body $600.00 2011-08-27
Sharon Crowley $600.00 2011-08-27
Chuck Salvatore $550.00 2011-08-27
Sharon Crowley $550.00 2011-08-27
Philip Carey $550.00 2011-08-27
4-M Enterprises Inc. - DBA Exchequer Rest. & Pub $500.00 2011-08-27
Scott Giertuga $500.00 2011-08-27
Herman Woratschek $500.00 2011-08-27
PB Americas, Inc. $500.00 2011-09-03
John Hynes $500.00 2011-09-03
Maddie Management $500.00 2011-09-23
Sharon Brticevich $500.00 2011-09-23
William E. Nambo $500.00 2011-08-10
John J. Schultz $500.00 2011-08-27
Elizabeth Liace $500.00 2011-08-24
Erin Foley $500.00 2011-08-13
John Neylon $500.00 2011-08-17
John F. Tully, Jr. $500.00 2011-08-17
Rocco Liace $500.00 2011-08-24
Thomas Hartford $500.00 2011-09-23
Any Custom Sheet Metal $500.00 2011-08-27
Adriana Varela $500.00 2011-09-23

Expenditures (59 | $47,805.08)

PayeeAmountDatePurpose
Silvestri Printing, Inc. $8,030.00 2011-08-02 Printing
Levy Restaurants at Toyota Park $5,928.75 2011-08-29 food
Daniel Brannigan $4,719.00 2011-09-22 Technology Consulting
Balzekas Museum of Lithuanian Culture $2,681.62 2011-07-01 rent
Quill Corporation $2,413.90 2011-07-17 supplies
Prism Entertainment Ltd. $2,300.00 2011-08-29 entertainment
Daniel Brannigan $2,226.00 2011-09-20 Technology Consulting
Balzekas Museum of Lithuanian Culture $1,860.56 2011-08-16 rent
SMG $1,840.00 2011-08-09 Parking
Frye-Williamson Press $1,184.16 2011-08-02 Printing
Local #399 - P.E.F. $1,000.00 2011-07-19 contribution
Breaker Press Co., Inc. $936.00 2011-09-20 Printing
Balzekas Museum of Lithuanian Culture $930.28 2011-09-20 rent
Quill Corporation $787.66 2011-07-01 supplies
Silvestri Printing, Inc. $721.00 2011-08-28 Printing
Internal Revenue Service $702.19 2011-08-26 taxes
Xerox Corporation $610.75 2011-08-02 equipment
Shred-It $528.00 2011-09-21 shredding
Quill Corporation $513.94 2011-08-02 supplies
Frye-Williamson Press $421.00 2011-07-01 Printing
AT&T $417.10 2011-07-17 Telephones
Susan Carpentier $416.66 2011-07-17 salary
Susan Carpentier $416.66 2011-08-16 salary
Susan Carpentier $416.66 2011-09-20 salary
Midway Marathon $380.04 2011-08-02 Gasoline
Sherwin Williams $375.05 2011-07-17 supplies
AT&T $346.50 2011-08-16 Telephones
AT&T $333.42 2011-09-20 Telephones
Chicago Police Baseball Club $300.00 2011-07-19 contribution
AK 8458 Inc. I $225.00 2011-08-16 Gasoline
Food & Paper Supply Company $214.74 2011-08-28 supplies
Hinckley Springs $211.07 2011-07-01 water
Doornbos Heating & Air Conditioning $209.00 2011-07-17 maintenance
Pitney Bowes Global Financial Services $200.88 2011-08-28 Equipment
Maria Trejo $200.00 2011-09-20 salary
Maria Trejo $200.00 2011-07-17 salary
Maria Trejo $200.00 2011-08-16 salary
St. Laurence High School $200.00 2011-09-20 donation
Peoples Gas $180.00 2011-07-01 Utilities
West Lawn Chamber of Commerce $175.00 2011-09-20 membership
Safeguard Business Forms $174.46 2011-09-20 forms
Xerox Corporation $164.86 2011-09-20 equipment
Xerox Corporation $151.25 2011-07-17 equipment
Midway Marathon $150.00 2011-07-17 Gasoline
AK 8458 Inc. I $150.00 2011-08-02 Gasoline
West Lawn Chamber of Commerce $140.00 2011-08-18 contribution
Silvestri Printing, Inc. $113.00 2011-07-01 Printing
Silvestri Printing, Inc. $105.50 2011-08-16 Printing
Cenacle Prayer Enrollment $100.00 2011-07-17 prayers
Midway Marathon $91.43 2011-08-16 Gasoline