Quarterly

Filed Doc ID: 463501 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages10
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (6 | $27,255.46)

DonorAmountDateDescription
Health Care Council of Illinois Political Action Committee $25,000.00 2012-01-27
United States Postal Service $720.46 2012-01-27 Refund
William Filan, LTD. $500.00 2012-01-27
William Drobitsch $500.00 2012-02-18
Travelers Property Casualty CL Alternative Market Division $433.00 2012-01-27 Refund
Travelers Property Casualty CL Alternative Market Division $102.00 2012-01-27 Refund

Expenditures (51 | $19,650.84)

PayeeAmountDatePurpose
Breaker Press Co., Inc. $3,450.00 2012-01-31 Printing
Quill Corporation $2,178.22 2012-02-18 supplies
Breaker Press Co., Inc. $1,820.00 2012-03-08 Printing
Xerox Corporation $952.97 2012-02-18 equipment
Breaker Press Co., Inc. $740.00 2012-01-10 Printing
Internal Revenue Service $702.19 2012-03-08 taxes
Up To Date Distributing $700.00 2012-01-31 equipment
AT&T $672.29 2012-01-10 telephone
Silvestri Printing, Inc. $668.00 2012-01-10 Printing
Silvestri Printing, Inc. $637.00 2012-01-31 Printing
Kenny & Kenny $463.33 2012-03-08 accounting
Big Sky $425.00 2012-03-15 election day
Susan Carpentier $416.66 2012-01-31 salary
Susan Carpentier $416.66 2012-01-10 salary
Susan Carpentier $416.66 2012-03-08 salary
Stickney Township Regular Democratic Women's Organization $350.00 2012-01-12 donation
AT&T $340.51 2012-02-18 telephone
Tournament of Champions $250.00 2012-02-18 donation
Essential Enterprise Solutions $250.00 2012-01-10 maintenance
Food & Paper Supply Company $223.89 2012-02-18 supplies
Pitney Bowes Global Financial Services $200.88 2012-03-08 equipment
Maria Trejo $200.00 2012-03-08 salary
Maria Trejo $200.00 2012-01-10 salary
Maria Trejo $200.00 2012-01-31 salary
AT&T $188.67 2012-02-18 telephone
Quill Corporation $186.48 2012-03-08 supplies
Autumn Green at Midway Village $166.00 2012-01-10 food
Xerox Corporation $164.78 2012-03-08 equipment
Xerox Corporation $163.86 2012-01-10 maintenance
The Home Depot $156.80 2012-01-10 supplies
Cenacle Prayer Enrollment $150.00 2012-02-18 prayers
Cenacle Prayer Enrollment $150.00 2012-03-08 prayers
Silvestri Printing, Inc. $134.00 2012-02-18 Printing
Silvestri Printing, Inc. $128.00 2012-03-08 Printing
Cenacle Prayer Enrollment $125.00 2012-01-10 prayers
Lowe's Home Centers, Inc. $109.39 2012-01-10 supplies
Peoples Gas $108.00 2012-01-31 Utilities
Peoples Gas $108.00 2012-01-10 Utilities
Internal Revenue Service $99.38 2012-01-19 taxes
Quill Corporation $98.93 2012-01-31 supplies
Midway Marathon $82.30 2012-01-31 Gasoline
Hinckley Springs $75.09 2012-03-08 water
Midway Marathon $75.00 2012-02-18 Gasoline
The Home Depot $50.07 2012-03-08 supplies
Lowe's Home Centers, Inc. $48.71 2012-03-08 supplies
Hinckley Springs $47.34 2012-01-31 water
Lowe's Home Centers, Inc. $42.44 2012-02-18 supplies
Hinckley Springs $41.27 2012-01-10 water
Quill Corporation $35.88 2012-01-10 supplies
Lowe's Home Centers, Inc. $30.04 2012-02-18 supplies