Quarterly

Filed Doc ID: 489861 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages9
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (14 | $22,750.00)

DonorAmountDateDescription
Chicago White Sox $13,400.00 2012-10-29 Refund
Balzekas Museum of Lithuanian Culture $4,500.00 2012-11-20 Refund
Lawrence A. McPhillips $1,500.00 2012-12-07
Michael F. & Lucinda McClain $1,000.00 2012-11-28
Pap's Tap Inc. $400.00 2012-10-10
Nadine Jakubowski $400.00 2012-10-17
Sean Gallagher, Jr. $300.00 2012-11-20
Occidental Chemical Corporation $200.00 2012-12-27
Kerry's Auto Body $200.00 2012-10-17
Daniel Malone $200.00 2012-11-20
Thomas G. Mulvey Athletex Physical Therapy $200.00 2012-11-20
Sharon Crowley $200.00 2012-10-10
Catherine Flynn $200.00 2012-10-10
Catherine Flynn $50.00 2012-10-10

Expenditures (42 | $31,638.82)

PayeeAmountDatePurpose
Purchase Power $5,000.00 2012-10-02 Postage
Breaker Press Co., Inc. $3,286.00 2012-10-30 Printing
U.S. Postmaster $2,857.28 2012-10-02 Postage
Georgis Catering Executive Services $2,234.73 2012-11-17 food
Frye-Williamson Press $2,011.97 2012-10-02 Printing
Redflex Traffic Systems, Inc. $1,800.00 2012-10-10 refund
Breaker Press Co., Inc. $1,470.00 2012-10-02 Printing
Travelers $1,388.00 2012-10-30 Insurance
Quill Corporation $1,112.58 2012-10-02 supplies
Balzekas Museum of Lithuanian Culture $930.28 2012-12-04 rent
Internal Revenue Service $702.19 2012-12-05 taxes
Doornbos Heating & Air Conditioning $627.00 2012-11-08 maintenance
Sherwin Williams $620.61 2012-10-02 supplies
Sherwin Williams $584.85 2012-10-30 supplies
Interparking $525.00 2012-11-08 parking
Breaker Press Co., Inc. $510.00 2012-12-04 Printing
Balzekas Museum of Lithuanian Culture $500.00 2012-11-08 contribution
Food & Paper Supply Company $435.14 2012-10-02 supplies
Susan Carpentier $416.66 2012-12-04 salary
Susan Carpentier $416.66 2012-10-02 salary
Susan Carpentier $416.66 2012-10-30 salary
Xerox Corporation $343.17 2012-11-08 maintenance
Purchase Power $336.63 2012-10-30 supplies
Quill Corporation $312.19 2012-12-04 supplies
AT&T $283.97 2012-11-08 telephone
Essential Enterprise Solutions $250.00 2012-12-04 maintenance
AT&T $234.89 2012-10-30 telephone
Zep Sales & Service $227.95 2012-12-06 supplies
Pitney Bowes Global Financial Services $200.88 2012-12-04 maintenance
Maria Trejo $200.00 2012-10-02 salary
Maria Trejo $200.00 2012-10-30 salary
Maria Trejo $200.00 2012-12-04 salary
Xerox Corporation $181.25 2012-10-30 maintenance
Sherwin Williams $149.90 2012-12-04 supplies
Quill Corporation $149.38 2012-10-30 supplies
Cenacle Prayer Enrollment $100.00 2012-11-08 prayers
Peoples Gas $82.00 2012-12-04 Utilities
Peoples Gas $82.00 2012-10-02 Utilities
Peoples Gas $82.00 2012-10-30 Utilities
Cenacle Prayer Enrollment $75.00 2012-10-30 prayers
AT&T $70.00 2012-10-02 telephone
Pitney Bowes Global Financial Services $32.00 2012-10-30 fees