Quarterly

Filed Doc ID: 471641 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2012-07-16
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages9
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (3 | $3,450.00)

DonorAmountDateDescription
Frank Williams, Jr. $2,200.00 2012-06-30
Philip Varnagis $1,000.00 2012-06-30
Robert Sylvester $250.00 2012-06-30

Expenditures (63 | $41,397.92)

PayeeAmountDatePurpose
Breaker Press Co., Inc. $6,887.50 2012-04-01 Printing
Quill Corporation $3,545.71 2012-06-19 supplies
Silvestri Printing, Inc. $3,497.00 2012-06-19 Printing
Georgis Catering Executive Services $3,016.71 2012-04-01 food
Silvestri Printing, Inc. $2,500.00 2012-05-01 Printing
Quill Corporation $1,898.31 2012-04-01 supplies
Balzekas Museum of Lithuanian Culture $1,860.56 2012-05-01 rent
Breaker Press Co., Inc. $1,700.00 2012-05-17 Printing
Local #399 - P.E.F. $1,000.00 2012-06-19 contribution
Pitney Bowes Purchase Power $1,000.00 2012-06-19 Postage
Balzekas Museum of Lithuanian Culture $930.28 2012-06-19 rent
Sherwin Williams $776.74 2012-05-17 supplies
Xerox Corporation $733.02 2012-05-12 equipment
Internal Revenue Service $702.19 2012-05-18 taxes
Frank Yakoubek $560.00 2012-05-01 entertainment
Gray Enterprises $544.24 2012-04-01 pencils
Interparking $525.00 2012-04-05 parking
Ray's T-Shirts $520.00 2012-05-01 t-shirts
Safeguard Business Forms $507.89 2012-05-17 forms
Chicago Department on Aging $500.00 2012-05-01 food
Susan Carpentier $416.66 2012-04-01 salary
Susan Carpentier $416.66 2012-05-01 salary
Susan Carpentier $416.66 2012-06-19 salary
Silvestri Printing, Inc. $409.00 2012-05-17 Printing
Giordano's Midway Pizza $352.30 2012-04-01 food
Capitol Fax $350.00 2012-06-26 Subscription
The Home Depot $336.00 2012-06-26 supplies
West Lawn Little League $300.00 2012-04-01 donation
All American Awards & Apparel $297.69 2012-05-17 Awards
AT&T $251.20 2012-05-01 telephone
Silvestri Printing, Inc. $237.00 2012-05-01 Printing
Peoples Gas $234.00 2012-06-26 Utilities
Quill Corporation $232.04 2012-05-01 supplies
AT&T $219.15 2012-06-19 telephone
Food & Paper Supply Company $214.48 2012-05-01 supplies
AT&T $214.48 2012-05-17 telephone
Pitney Bowes Global Financial Services $200.88 2012-06-19 maintenance
Maria Trejo $200.00 2012-05-01 salary
Maria Trejo $200.00 2012-04-01 salary
Maria Trejo $200.00 2012-06-19 salary
Doornbos Heating & Air Conditioning $199.00 2012-05-01 maintenance
Food & Paper Supply Company $190.09 2012-04-01 supplies
AT&T $186.86 2012-04-01 telephone
Xerox Corporation $164.78 2012-06-19 equipment
Xerox Corporation $164.78 2012-05-01 equipment
AT&T U-Verse $145.00 2012-06-26 internet
Quill Corporation $130.10 2012-05-17 supplies
The Home Depot $125.90 2012-04-01 supplies
The Home Depot $118.66 2012-05-01 supplies
Peoples Gas $117.00 2012-05-01 Utilities