Quarterly

Filed Doc ID: 525935 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2014-03-11
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages11
AmendedYes
ClarificationSchedule B Part 8 - Expenditures Brannigan, Daniel 381 Kromray Road Lemont, IL 60439 10/01/2013 - $619.00 Purpose: From "Telephones" to "Telephone Repair".
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (16 | $83,500.00)

DonorAmountDateDescription
Health Care Council of Illinois Political Action Committee $52,600.00 2013-12-23
Gori, Julian & Associates, P.C. $10,000.00 2013-11-16
Cooney and Conway $10,000.00 2013-11-05
Citizens to Elect Andre Thapedi $2,000.00 2013-10-17
James Fadziejewski $1,800.00 2013-10-25
Joseph Garcia $1,500.00 2013-10-19
Lawrence A. McPhillips $1,500.00 2013-11-16
Adrian Paluck $1,300.00 2013-10-04
Sharon E. Brticevich $500.00 2013-11-01
Tracy A. Baluch $500.00 2013-10-25
Robert A. Cantone $400.00 2013-10-04
Raymond Drish Jr. $400.00 2013-10-08
New 21st & Ashland Currency Exchange, Inc. $300.00 2013-10-08
Nadine H. Jakubowski $250.00 2013-10-25
Nadine H. Jakubowski $250.00 2013-10-25
Stars & Stripes Inc. $200.00 2013-10-08

Expenditures (47 | $20,329.89)

PayeeAmountDatePurpose
Balzekas Museum of Lithuanian Culture $1,910.56 2013-11-12 rent
Quill Corporation $1,614.18 2013-10-01 supplies
Travelers $1,390.00 2013-10-17 Insurance
Latino Organization of the Southwest $1,000.00 2013-10-24 donation
Purchase Power $1,000.00 2013-12-05 Postage
Balzekas Museum of Lithuanian Culture $930.28 2013-10-01 rent
United Fire Group $911.00 2013-11-12 Insurance
Susan Carpentier $833.32 2013-11-12 salary
Internal Revenue Service $702.19 2013-12-03 taxes
Daniel Brannigan $619.00 2013-10-01 Telephone Repair
Food & Paper Supply Company $557.07 2013-12-03 supplies
Interparking $525.00 2013-11-07 parking
Quill Corporation $523.50 2013-11-12 supplies
Breaker Press Co., Inc. $500.00 2013-11-12 Printing
Balzekas Museum of Lithuanian Culture $500.00 2013-12-03 ad
Sherwin Williams $471.64 2013-10-17 supplies
Susan Carpentier $416.66 2013-10-01 salary
Maria Trejo $400.00 2013-11-12 salary
Zep Sales & Service $367.62 2013-10-01 supplies
Kenny & Kenny $366.25 2013-10-17 accounting
Sherwin Williams $364.74 2013-12-03 supplies
Xerox Corporation $350.48 2013-11-12 equipment
Hohm $300.00 2013-11-12 rent
Peoples Gas $280.00 2013-12-03 utility
Chucks Truck Repair $264.80 2013-10-01 repairs
Essential Enterprise Solutions $250.00 2013-12-03 equipment
Sherwin Williams $238.27 2013-10-01 supplies
AT&T $235.26 2013-10-17 telephone
AT&T $212.01 2013-11-12 telephone
Pitney Bowes Global Financial Services $200.88 2013-12-03 equipment
Maria Trejo $200.00 2013-10-01 salary
Xerox Corporation $199.28 2013-10-17 equipment
Xerox Corporation $199.28 2013-12-03 equipment
Quill Corporation $195.48 2013-10-17 supplies
Mr. Hubcap & Wheels $194.40 2013-12-03 supplies
Quill Corporation $152.29 2013-12-03 supplies
Hohm $150.00 2013-10-01 rent
Peoples Gas $140.00 2013-11-12 Utilities
Peoples Gas $140.00 2013-10-01 Utilities
Costco Wholesale $94.02 2013-11-12 supplies
AT&T $81.50 2013-10-01 telephone
AT&T $75.00 2013-11-12 internet
Costco Wholesale $65.95 2013-11-12 supplies
Costco Wholesale $62.60 2013-10-17 supplies
Costco Wholesale $59.48 2013-10-01 supplies
Costco Wholesale $57.73 2013-10-01 supplies
Costco Wholesale $28.17 2013-10-01 supplies