Quarterly
Filed Doc ID: 547941 | Committee: 13th Ward Democratic Org
Document Information
| Filed Date | 2014-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 24 |
| Signer | Michael Madigan |
| Submitter | Moeen Zahdan |
Receipts (109 | $52,330.96)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ellis For The Court | $6,125.96 | 2014-09-29 | |
| Ronald D. Crane | $2,700.00 | 2014-08-20 | |
| Ryan Mouw | $2,300.00 | 2014-09-08 | |
| Ungaretti & Harris, LLP | $2,000.00 | 2014-09-09 | |
| John Kowalczyk, Jr. | $2,000.00 | 2014-08-30 | |
| Eugene Pagois | $1,500.00 | 2014-09-05 | |
| Robert Gierut | $1,250.00 | 2014-09-09 | |
| George Barrera | $1,200.00 | 2014-09-19 | |
| Patrick Ward | $1,100.00 | 2014-08-21 | |
| Advanced On Site Concrete | $1,000.00 | 2014-09-09 | |
| Philip Varnagis | $1,000.00 | 2014-08-01 | |
| Parsons Brinckerhoff, Inc. | $1,000.00 | 2014-08-29 | |
| Michael F. & Lucinda McClain | $1,000.00 | 2014-07-14 | |
| Thomas Siska | $850.00 | 2014-08-25 | |
| Thomas R. Niemotka | $800.00 | 2014-09-04 | |
| Jim Mundo | $750.00 | 2014-08-20 | |
| Philip Varnagis | $750.00 | 2014-08-29 | |
| Crossroads Electronic Security LLC | $700.00 | 2014-08-25 | |
| David Lai | $700.00 | 2014-08-25 | |
| Bob Zielinski | $600.00 | 2014-09-11 | |
| Ashland Plumbing & Heating | $500.00 | 2014-09-24 | |
| Dunleavy Construction Company | $500.00 | 2014-09-24 | |
| Robert Sylvester | $500.00 | 2014-08-06 | |
| 4-M Enterprises Inc. - DBA Exchequer Rest. & Pub | $500.00 | 2014-09-04 | |
| Robert Grogan | $500.00 | 2014-08-25 | |
| Sam Vinson | $500.00 | 2014-09-09 | |
| Jennifer A. Varnagis | $500.00 | 2014-08-29 | |
| Patrick J. Hanlon | $500.00 | 2014-09-09 | |
| . Sam's Food & Liquors, Inc. | $500.00 | 2014-09-08 | |
| John Neylon | $500.00 | 2014-08-25 | |
| Rocco Liace | $500.00 | 2014-09-05 | |
| Mary Ann Redmond | $490.00 | 2014-08-01 | Refund |
| John F. & Lisa M. Tully, Jr. & Sanchez-Tully | $490.00 | 2014-08-20 | Refund |
| Edward Lapinski | $400.00 | 2014-08-21 | |
| Haleem Brothers | $400.00 | 2014-08-06 | |
| Marian Starzec | $400.00 | 2014-09-04 | |
| Aurea Hernandez | $350.00 | 2014-09-09 | |
| Erica Kruski | $300.00 | 2014-08-21 | |
| Paragon Plumbing Inc. | $300.00 | 2014-09-24 | |
| Taqueria Los Comales #10 | $300.00 | 2014-09-18 | |
| John F. & Lisa M. Tully, Jr. & Sanchez-Tully | $300.00 | 2014-09-04 | |
| J. Blanton Plumbing | $300.00 | 2014-09-24 | |
| Katherine & Carol Swiderski | $300.00 | 2014-08-20 | |
| Marilyn Kusch | $300.00 | 2014-08-29 | |
| West 55th Street Club | $300.00 | 2014-08-20 | |
| TMG Management Inc. | $300.00 | 2014-09-09 | |
| Dempster Landings Currency Exchange | $300.00 | 2014-09-04 | |
| Pedro J. Cevallos-Condov | $250.00 | 2014-09-18 | |
| J and L Automotive | $250.00 | 2014-09-08 | |
| Irv Barr | $250.00 | 2014-09-08 |
Expenditures (68 | $50,085.25)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hinckley Springs | $6,637.00 | 2014-09-15 | Water |
| Breaker Press Co., Inc. | $6,350.00 | 2014-08-26 | Printing |
| Chicago United Industries, Ltd. | $4,959.74 | 2014-09-16 | Supplies |
| Sodexo at Toyota Park | $4,500.00 | 2014-09-04 | Food |
| Union Signs & Printing | $3,000.00 | 2014-09-18 | Signs |
| Union Signs & Printing | $3,000.00 | 2014-09-15 | Printing |
| Prism Entertainment Ltd. | $2,400.00 | 2014-09-02 | Entertainment |
| Breaker Press Co., Inc. | $1,555.00 | 2014-09-15 | Printing |
| SMG | $1,470.00 | 2014-07-29 | Parking |
| Quill Corporation | $1,219.88 | 2014-09-15 | Supplies |
| Purchase Power | $1,000.00 | 2014-08-02 | Postage |
| Balzekas Museum of Lithuanian Culture | $930.28 | 2014-07-18 | Rent |
| Balzekas Museum of Lithuanian Culture | $930.28 | 2014-08-26 | Rent |
| Internal Revenue Service | $702.19 | 2014-09-10 | Taxes |
| Quill Corporation | $568.59 | 2014-08-26 | Supplies |
| AT&T | $567.38 | 2014-09-16 | Telephones |
| Interparking | $550.00 | 2014-07-31 | Parking |
| Xerox Corporation | $549.79 | 2014-07-31 | Equipment |
| Safeguard Business Forms | $548.72 | 2014-07-18 | Checks |
| Quill Corporation | $526.57 | 2014-07-01 | Supplies |
| Schroeder Material Incorporated | $524.22 | 2014-07-18 | Supplies |
| Breaker Press Co., Inc. | $416.66 | 2014-08-26 | Salary |
| Susan Carpentier | $416.66 | 2014-07-18 | Salary |
| Sherwin Williams | $413.99 | 2014-09-15 | Supplies |
| Food & Paper Supply Company | $386.31 | 2014-09-15 | Supplies |
| Xerox Corporation | $379.81 | 2014-08-26 | Equipment |
| Quill Corporation | $373.82 | 2014-07-31 | Supplies |
| Sherwin Williams | $366.15 | 2014-07-18 | Supplies |
| Zep Sales & Service | $341.06 | 2014-08-26 | Supplies |
| The Home Depot | $272.40 | 2014-08-26 | Supplies |
| Pitney Bowes Global Financial Services | $232.88 | 2014-07-18 | Equipment |
| Marty Quinn | $226.41 | 2014-09-15 | Reimbursement for Voter Builder constituent calls |
| Xerox Corporation | $219.19 | 2014-09-15 | Equipment |
| Quill Corporation | $203.75 | 2014-07-18 | Supplies |
| Sherwin Williams | $201.10 | 2014-08-26 | Supplies |
| Maria Trejo | $200.00 | 2014-07-18 | Salary |
| Mike Ortega | $200.00 | 2014-07-17 | Block party donation |
| Maria Trejo | $200.00 | 2014-08-26 | Salary |
| Xerox Corporation | $199.28 | 2014-07-18 | Equipment |
| Peoples Gas | $192.00 | 2014-08-26 | Utilities |
| Cenacle Prayer Enrollment | $175.00 | 2014-07-18 | Prayers |
| Fraser Stamp & Seal | $150.00 | 2014-09-15 | Rent |
| Peoples Gas | $150.00 | 2014-07-01 | Utilities |
| Hohm | $150.00 | 2014-08-26 | Rent |
| Hohm | $150.00 | 2014-07-18 | Rent |
| Peoples Gas | $150.00 | 2014-07-31 | Utility |
| Costco Wholesale | $140.65 | 2014-09-15 | Supplies |
| Lowe's Home Centers, Inc. | $128.60 | 2014-07-18 | Supplies |
| Costco Wholesale | $101.72 | 2014-08-26 | Supplies |
| Harbor Freight | $97.86 | 2014-08-26 | Supplies |