Quarterly
Filed Doc ID: 515400 | Committee: 13th Ward Democratic Org
Document Information
| Filed Date | 2013-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 26 |
| Signer | Michael Madigan |
| Submitter | Moeen Zahdan |
Receipts (146 | $63,010.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ungaretti & Harris, LLP | $5,500.00 | 2013-08-27 | |
| John Kowalczyk, Jr. | $2,000.00 | 2013-08-24 | |
| Dennis Redmond | $2,000.00 | 2013-08-24 | |
| Ryan Mouw | $1,600.00 | 2013-08-21 | |
| Robert Gierut | $1,250.00 | 2013-08-14 | |
| Thomas Whelan | $1,100.00 | 2013-08-24 | |
| August A. Olivo | $1,100.00 | 2013-09-16 | |
| Parsons Brinckerhoff, Inc. | $1,000.00 | 2013-08-27 | |
| Sam Vinson | $1,000.00 | 2013-08-27 | |
| Felix Babatunde | $1,000.00 | 2013-09-13 | |
| Felix Babatunde | $1,000.00 | 2013-09-13 | |
| Philip Varnagis | $1,000.00 | 2013-07-25 | |
| Felix Babatunde | $1,000.00 | 2013-09-13 | |
| Patrick J. Hanlon | $1,000.00 | 2013-08-27 | |
| August A. Olivo | $1,000.00 | 2013-08-27 | |
| Michael J. Kasper | $1,000.00 | 2013-08-27 | |
| Mack Galvan | $1,000.00 | 2013-09-07 | |
| Thomas R. Niemotka | $800.00 | 2013-08-17 | |
| Thomas Whelan | $800.00 | 2013-09-07 | |
| Erin Foley | $750.00 | 2013-08-17 | |
| Philip Varnagis | $750.00 | 2013-08-05 | |
| Henry Wisniewski | $700.00 | 2013-08-02 | |
| William Drobitsch | $550.00 | 2013-09-04 | |
| James T. Weiss | $500.00 | 2013-08-27 | |
| Darlene M. Murphy | $500.00 | 2013-08-27 | |
| Caesar Italian Restaurant, Inc. | $500.00 | 2013-08-27 | |
| TMG Management Inc. | $500.00 | 2013-08-27 | |
| Robert F. Conlin | $500.00 | 2013-08-27 | |
| Jennifer A. Varnagis | $500.00 | 2013-08-05 | |
| Rocco Liace | $500.00 | 2013-08-05 | |
| Eugene Pagois | $500.00 | 2013-08-24 | |
| Peter Michael Realty, Inc. | $500.00 | 2013-09-14 | |
| Margaret F. Carey | $500.00 | 2013-09-04 | |
| Gina C. Adduci | $500.00 | 2013-09-07 | |
| AMB Tran Group LTD | $500.00 | 2013-09-07 | |
| Ralph Yuzapavik | $500.00 | 2013-07-05 | |
| Wilfredo Nieves | $500.00 | 2013-08-29 | |
| Dunleavy Construction Company | $500.00 | 2013-09-14 | |
| 4-M Enterprises Inc. - DBA Exchequer Rest. & Pub | $500.00 | 2013-08-23 | |
| David Lai | $500.00 | 2013-08-21 | |
| Steven Szalko | $500.00 | 2013-08-17 | |
| Insite, Inc. | $500.00 | 2013-08-21 | |
| Sean Patrick's Plumbing | $500.00 | 2013-09-14 | |
| Ruth Schatzman | $490.00 | 2013-08-19 | Refund |
| John F. & Lisa M. Tully, Jr. & Sanchez-Tully | $490.00 | 2013-08-19 | Refund |
| Dennis Redmond | $490.00 | 2013-08-19 | Refund |
| Loop Ventures, L.L.C. | $490.00 | 2013-08-19 | Refund |
| Liam A. Gallagher | $450.00 | 2013-08-27 | |
| Haleem Brothers | $400.00 | 2013-07-25 | |
| David W. Foley | $400.00 | 2013-08-24 |
Expenditures (47 | $37,029.78)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Breaker Press Co., Inc. | $7,600.00 | 2013-08-13 | Printing |
| Sodexo at Toyota Park | $4,922.44 | 2013-08-13 | fundraiser |
| Quill Corporation | $2,849.60 | 2013-07-16 | supplies |
| Prism Entertainment Ltd. | $2,400.00 | 2013-08-13 | fundraiser |
| Quill Corporation | $2,265.88 | 2013-08-13 | supplies |
| Purchase Power | $2,000.00 | 2013-08-13 | Postage |
| SMG | $1,960.00 | 2013-08-09 | parking |
| Quill Corporation | $1,143.72 | 2013-09-10 | supplies |
| Local #399 - P.E.F. | $1,000.00 | 2013-08-22 | donation |
| Balzekas Museum of Lithuanian Culture | $930.28 | 2013-08-13 | rent |
| Balzekas Museum of Lithuanian Culture | $930.28 | 2013-07-16 | rent |
| Balzekas Museum of Lithuanian Culture | $930.28 | 2013-09-10 | rent |
| Xerox Corporation | $917.58 | 2013-08-13 | copier |
| Internal Revenue Service | $702.19 | 2013-08-20 | taxes |
| 203 North LaSalle Parking | $525.00 | 2013-07-01 | parking |
| Susan Carpentier | $416.66 | 2013-09-13 | salary |
| Susan Carpentier | $416.66 | 2013-08-13 | salary |
| Susan Carpentier | $416.66 | 2013-07-16 | salary |
| Sherwin Williams | $409.65 | 2013-08-13 | supplies |
| Zep Sales & Service | $367.58 | 2013-08-13 | supplies |
| Purchase Power | $325.15 | 2013-09-10 | supplies |
| Breaker Press Co., Inc. | $225.00 | 2013-09-10 | Printing |
| AT&T | $224.50 | 2013-08-13 | telephone |
| AT&T | $219.63 | 2013-09-10 | telephone |
| AT&T | $213.52 | 2013-07-15 | telephone |
| Pitney Bowes Global Financial Services | $200.88 | 2013-09-10 | equipment |
| Maria Trejo | $200.00 | 2013-09-10 | supplies |
| Maria Trejo | $200.00 | 2013-08-13 | salary |
| Xerox Corporation | $199.28 | 2013-09-10 | copier |
| Giordano's Midway Pizza | $191.40 | 2013-07-01 | food |
| Xerox Corporation | $181.16 | 2013-07-16 | copier |
| Food & Paper Supply Company | $176.42 | 2013-08-13 | supplies |
| Hohm | $150.00 | 2013-09-10 | rent |
| Hohm | $150.00 | 2013-07-16 | rent |
| Hohm | $150.00 | 2013-08-13 | rent |
| AT&T U-Verse | $145.00 | 2013-09-10 | internet |
| Peoples Gas | $142.00 | 2013-08-13 | utility |
| Peoples Gas | $142.00 | 2013-09-10 | utility |
| Sherwin Williams | $75.94 | 2013-07-16 | supplies |
| AT&T U-Verse | $75.00 | 2013-08-13 | internet |
| Hinckley Springs | $66.29 | 2013-09-10 | water |
| Hinckley Springs | $60.33 | 2013-08-13 | water |
| Hinckley Springs | $46.06 | 2013-07-16 | water |
| IL Department of Revenue | $41.44 | 2013-09-20 | taxes |
| IL Department of Revenue | $41.44 | 2013-08-05 | taxes |
| IL Department of Revenue | $41.44 | 2013-08-02 | taxes |
| IL Department of Revenue | $41.44 | 2013-08-20 | taxes |