Quarterly

Filed Doc ID: 507143 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2013-07-15
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages8
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (2 | $1,700.00)

DonorAmountDateDescription
William Rohde $1,000.00 2013-06-27
William Drobitsch $700.00 2013-06-27

Expenditures (53 | $20,602.14)

PayeeAmountDatePurpose
MMLJ, Inc $2,839.52 2013-04-27 supplies
Breaker Press Co., Inc. $1,425.00 2013-04-27 Printing
Breaker Press Co., Inc. $1,320.00 2013-05-11 Printing
Pitney Bowes Purchase Power $1,000.00 2013-06-13 Postage
Balzekas Museum of Lithuanian Culture $930.28 2013-06-11 rent
Balzekas Museum of Lithuanian Culture $930.28 2013-04-27 rent
Union Signs & Printing $750.00 2013-06-20 t-shirts
Internal Revenue Service $702.19 2013-05-13 taxes
Quill Corporation $591.25 2013-04-27 supplies
Frank Yakoubek $560.00 2013-05-11 entertainment
Quill Corporation $504.66 2013-06-20 supplies
Union Signs & Printing $500.00 2013-06-11 Printing
Chicago Department on Aging $500.00 2013-05-11 food
Food & Paper Supply Company $486.60 2013-05-11 supplies
Susan Carpentier $416.66 2013-04-27 salary
Susan Carpentier $416.66 2013-06-11 salary
Quill Corporation $404.33 2013-06-11 supplies
Quill Corporation $370.19 2013-05-11 supplies
Zep Sales & Service $368.08 2013-06-11 supplies
Alsip Lawnmower, Inc $363.50 2013-04-27 supplies
Sherwin Williams $359.04 2013-05-11 supplies
Doornbos Heating & Air Conditioning $346.00 2013-05-11 repairs
Huck Finn $300.00 2013-04-27 donuts
Kenny & Kenny $283.75 2013-06-11 fees
Sherwin Williams $253.33 2013-04-27 supplies
AT&T $209.14 2013-05-11 telphone
AT&T $203.55 2013-06-11 telephone
Pitney Bowes Global Financial Services $200.88 2013-06-11 equipment
Maria Trejo $200.00 2013-06-11 salary
Maria Trejo $200.00 2013-06-20 salary
Maria Trejo $200.00 2013-04-27 salary
Zep Sales & Service $186.89 2013-04-27 supplies
Xerox Corporation $181.16 2013-06-11 equipment
Xerox Corporation $181.16 2013-04-27 equipment
Xerox Corporation $181.16 2013-05-11 equipment
Grainger $151.57 2013-04-23 supplies
Hohm $150.00 2013-04-27 rent
Hohm $150.00 2013-06-11 rent
AT&T U-Verse $140.00 2013-06-11 internet
Cenacle Prayer Enrollment $125.00 2013-05-11 prayers
The Home Depot $122.60 2013-06-11 supplies
Peoples Gas $113.00 2013-06-11 utility
Peoples Gas $113.00 2013-04-27 utility
Peoples Gas $113.00 2013-06-20 Utilities
AT&T $104.16 2013-04-27 telephone
Grainger $87.41 2013-04-27 supplies
AT&T U-Verse $75.00 2013-04-27 internet
AT&T U-Verse $75.00 2013-06-20 internet
Cenacle Prayer Enrollment $50.00 2013-06-11 prayers
Cenacle Prayer Enrollment $50.00 2013-04-27 prayers