Quarterly

Filed Doc ID: 537923 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages10
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (4 | $1,825.00)

DonorAmountDateDescription
William Drobitsch $700.00 2014-04-12
William Drobitsch $700.00 2014-06-07
Balzekas Museum of Lithuanian Culture $225.00 2014-05-12 Refund
Just Elevator Inspection Service $200.00 2014-04-25

Expenditures (67 | $20,638.39)

PayeeAmountDatePurpose
Purchase Power $2,000.00 2014-04-10 Postage
Georgis Catering Executive Services $1,000.00 2014-05-10 food
Local #399 - P.E.F. $1,000.00 2014-04-04 contribution
Purchase Power $1,000.00 2014-04-15 Postage
Balzekas Museum of Lithuanian Culture $930.28 2014-06-19 rent
Balzekas Museum of Lithuanian Culture $930.28 2014-06-03 rent
Balzekas Museum of Lithuanian Culture $930.28 2014-05-01 rent
Balzekas Museum of Lithuanian Culture $930.28 2014-04-04 rent
Breaker Press Co., Inc. $710.00 2014-06-03 Printing
Internal Revenue Service $702.19 2014-06-04 taxes
Kenny & Kenny $582.50 2014-06-03 accounting
Frank Yakoubek $560.00 2014-05-10 entertainment
Quill Corporation $542.28 2014-06-19 supplies
Sherwin Williams $504.73 2014-05-01 supplies
J.M. Midway Landscaping $450.00 2014-05-01 snow
Susan Carpentier $416.66 2014-06-03 salary
Susan Carpentier $416.66 2014-04-04 salary
Susan Carpentier $416.66 2014-05-01 salary
Zep Sales & Service $367.62 2014-06-03 supplies
AT&T $366.48 2014-05-01 telephone
AT&T $356.36 2014-06-19 telephone
Sherwin Williams $315.15 2014-06-03 supplies
AT&T $310.39 2014-05-10 telephone
Huck Finn $300.00 2014-05-10 donuts
Quill Corporation $239.88 2014-06-03 supplies
Maria Trejo $200.00 2014-06-19 salary
Maria Trejo $200.00 2014-04-04 salary
Maria Trejo $200.00 2014-05-01 salary
Maria Trejo $200.00 2014-06-03 salary
Quill Corporation $199.99 2014-05-01 supplies
Giordano's of Midway $199.99 2014-06-19 food
Xerox Corporation $199.28 2014-04-04 equipment
Xerox Corporation $199.28 2014-06-03 equipment
Harbor Freight $165.13 2014-04-04 supplies
Lowe's Home Centers, Inc. $161.91 2014-06-19 supplies
Alsip Lawnmower, Inc $157.30 2014-04-04 repairs
Peoples Gas $150.00 2014-05-01 utility
Hohm $150.00 2014-05-01 rent
Hohm $150.00 2014-06-03 rent
Peoples Gas $150.00 2014-04-04 utility
Peoples Gas $150.00 2014-06-03 Utilities
Hohm $150.00 2014-04-04 rent
Hohm $150.00 2014-06-19 rent
Cenacle Prayer Enrollment $100.00 2014-05-10 prayers
Quill Corporation $95.88 2014-04-04 supplies
Costco Wholesale $87.63 2014-06-03 supplies
The Home Depot $75.82 2014-06-19 supplies
AT&T U-Verse $75.00 2014-05-01 internet
AT&T U-Verse $75.00 2014-04-04 internet
AT&T U-Verse $75.00 2014-06-03 internet