Quarterly

Filed Doc ID: 499559 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages9
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (4 | $1,910.00)

DonorAmountDateDescription
William Drobitsch $750.00 2013-01-28
Dave Coughlin, Sr. $600.00 2013-01-28
Travelers Property Casualty CL Alternative Market Division $360.00 2013-02-19 Refund
D & D Inc. DBA Villa Rosa on Archer $200.00 2013-02-25

Expenditures (61 | $32,431.79)

PayeeAmountDatePurpose
Purchase Power $5,000.00 2013-01-08 Postage
Steven D. Szalko, Jr. $4,000.00 2013-01-08 flooring
Breaker Press Co., Inc. $2,760.00 2013-01-08 Printing
Steven D. Szalko, Jr. $1,800.00 2013-02-28 flooring
Quill Corporation $1,099.12 2013-01-08 supplies
Balzekas Museum of Lithuanian Culture $930.28 2013-02-28 rent
Balzekas Museum of Lithuanian Culture $930.28 2013-03-23 rent
Balzekas Museum of Lithuanian Culture $930.28 2013-01-08 rent
Balzekas Museum of Lithuanian Culture $930.28 2013-02-07 rent
United Fire Group $899.00 2013-01-08 Insurance
Breaker Press Co., Inc. $810.00 2013-03-23 Printing
Internal Revenue Service $702.19 2013-03-01 taxes
Airport Glass & MIrror $600.00 2013-01-29 door
Sherwin Williams $563.69 2013-01-08 supplies
Interparking $525.00 2013-02-28 parking
Goldy Locks, Inc. $450.00 2013-02-28 lock
Grainger $441.93 2013-02-28 supples
Susan Carpentier $416.66 2013-01-08 salary
Susan Carpentier $416.66 2013-02-28 salary
Susan Carpentier $416.66 2013-02-07 salary
Susan Carpentier $416.66 2013-03-23 salary
InVision Systems LLC $390.00 2013-02-07 camera
Food & Paper Supply Company $387.13 2013-02-28 supplies
Kenny & Kenny $381.25 2013-02-07 accounting
Xerox Corporation $362.41 2013-01-08 copier
John Yerkes & Sons, Inc. $340.00 2013-02-28 plumbing
Xerox Corporation $334.33 2013-02-07 copier
Kenny & Kenny $322.75 2013-01-08 Accounting fees
AT&T $296.81 2013-01-08 Utilities
Quill Corporation $283.92 2013-02-07 supplies
Quill Corporation $249.90 2013-01-08 supplies
AT&T $244.97 2013-03-23 telephone
Silvestri Printing, Inc. $217.00 2013-03-23 Printing
AT&T $215.75 2013-02-28 telephone
Lowe's Home Centers, Inc. $204.11 2013-02-28 supplies
Pitney Bowes Global Financial Services $200.88 2013-02-28 equipment
Maria Trejo $200.00 2013-02-28 salary
Maria Trejo $200.00 2013-01-08 salary
Maria Trejo $200.00 2013-03-23 salary
Maria Trejo $200.00 2013-02-07 salary
AT&T $199.72 2013-02-07 Utilities
Zep Sales & Service $197.87 2013-02-07 supplies
Zep Sales & Service $186.89 2013-03-23 supplies
Xerox Corporation $181.16 2013-03-23 copier
Autumn Green at Midway Village $180.00 2013-01-08 food
Hohm $150.00 2013-02-28 rent
Hohm $150.00 2013-03-23 rent
Sherwin Williams $128.68 2013-02-07 supplies
Peoples Gas $113.00 2013-03-23 utility
Cenacle Prayer Enrollment $100.00 2013-02-07 prayers