Quarterly

Filed Doc ID: 530583 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2014-04-15
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages11
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (6 | $2,273.00)

DonorAmountDateDescription
Balzekas Museum of Lithuanian Culture $900.00 2014-03-24 Refund
Travelers Property Casualty CL Alternative Market Division $373.00 2014-02-13 Refund
Sean Gallagher, Jr. $300.00 2014-01-07
Balzekas Museum of Lithuanian Culture $300.00 2014-02-13 Refund
Daniel Malone $200.00 2014-01-07
Occidental Chemical Corporation $200.00 2014-02-13

Expenditures (76 | $46,727.55)

PayeeAmountDatePurpose
Breaker Press Co., Inc. $5,609.40 2014-03-20 Printing
Purchase Power $5,472.96 2014-03-06 Postage
Breaker Press Co., Inc. $3,980.00 2014-01-14 Printing
Georgis Catering Executive Services $3,185.18 2014-03-20 food
Breaker Press Co., Inc. $2,350.00 2014-01-13 Printing
Breaker Press Co., Inc. $2,000.00 2014-02-25 Printing
Purchase Power $2,000.00 2014-02-20 Postage
Quill Corporation $1,659.11 2014-01-14 supplies
Quill Corporation $1,235.04 2014-02-04 supplies
J.M. Midway Landscaping $1,200.00 2014-02-06 snow
The Talent Connection $1,040.00 2014-02-25 Website
Purchase Power $1,000.00 2014-02-13 Postage
Balzekas Museum of Lithuanian Culture $930.28 2014-01-13 rent
Balzekas Museum of Lithuanian Culture $930.28 2014-02-25 rent
Balzekas Museum of Lithuanian Culture $930.28 2014-02-04 rent
Internal Revenue Service $702.19 2014-03-07 taxes
J.M. Midway Landscaping $600.00 2014-03-06 snow
J.M. Midway Landscaping $600.00 2014-01-30 snow
Zep Sales & Service $547.06 2014-01-13 supplies
Interparking $525.00 2014-02-25 parking
Food & Paper Supply Company $508.45 2014-03-20 supplies
Quill Corporation $503.20 2014-02-24 supplies
The Home Depot $439.54 2014-02-06 snowblower
Susan Carpentier $416.66 2014-02-25 salary
Susan Carpentier $416.66 2014-02-04 salary
Susan Carpentier $416.66 2014-01-13 salary
Sherwin Williams $364.74 2014-02-25 supplies
Sherwin Williams $344.79 2014-03-20 supplies
Quill Corporation $296.16 2014-03-20 supplies
Sherwin Williams $288.60 2014-01-13 supplies
AT&T $256.74 2014-03-20 telephone
Giordano's of Midway $253.42 2014-03-20 food
Sherwin Williams $229.12 2014-02-04 supplies
AT&T $220.57 2014-01-13 telephone
AT&T $212.56 2014-01-14 telephone
AT&T $208.40 2014-02-25 Telephones
U-Haul of Midway $203.22 2014-03-20 rental
Pitney Bowes Global Financial Services $200.88 2014-03-06 equipment
Maria Trejo $200.00 2014-02-04 salary
Maria Trejo $200.00 2014-01-13 salary
Maria Trejo $200.00 2014-02-25 salary
Midway Baseball $200.00 2014-03-20 sponsor
Xerox Corporation $199.28 2014-02-25 equipment
Xerox Corporation $199.28 2014-01-14 equipment
Xerox Corporation $199.28 2014-03-20 equipment
Autumn Green at Midway Village $190.00 2014-02-04 breatfast
Costco Wholesale $182.54 2014-02-04 Gasoline
Hohm $150.00 2014-02-04 rent
Cenacle Prayer Enrollment $150.00 2014-02-25 prayers
Hohm $150.00 2014-02-25 rent