Quarterly

Filed Doc ID: 574298 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages15
AmendedYes
ClarificationThe expenditure, check #12668, reported to Martin Whalen Office Solutions on 12/4/14 for equipment was incorrectly reported as $17,600, when it should have been reported as only $176. This was a simple typo. This is under Schedule B, Part 8 � Expenditures, listed on the corrected D2 on Page 11 under Martin Whalen Office Solutions.
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (20 | $94,190.00)

DonorAmountDateDescription
I.U.O.E. Local 150, Local Area Political Action Committee $52,600.00 2014-12-24
I.U.O.E., Engineers Political Education Committee $30,000.00 2014-12-23
James Fadziejewski $2,300.00 2014-11-10
Lawrence A. McPhillips $1,200.00 2014-10-24
James A. DeLeo $1,000.00 2014-10-01
William Drobitsch $1,000.00 2014-10-27
Citizens to Elect Andre Thapedi $1,000.00 2014-10-16
Hugo Chavez $800.00 2014-10-31
Joseph Garcia $600.00 2014-10-24
Sharon Crowley $500.00 2014-10-27
Thomas O. Hartford $500.00 2014-10-03
James R. Gleffe $500.00 2014-10-24
Ruth Schatzman $490.00 2014-10-08 Refund
Robert A. Cantone $400.00 2014-10-17
Sean Gallagher, Jr. $300.00 2014-11-03
Stars & Stripes Inc. $200.00 2014-10-17
Occidental Chemical Corporation $200.00 2014-12-03
Norman Mechanical, Inc. Permit Division $200.00 2014-10-03
SL Midway, LLC $200.00 2014-10-08
Daniel Malone $200.00 2014-11-03

Expenditures (66 | $37,608.16)

PayeeAmountDatePurpose
Breaker Press Co., Inc. $6,467.60 2014-10-21 Printing
Breaker Press Co., Inc. $5,093.40 2014-10-07 Printing
Georgis Catering Executive Services $3,474.26 2014-11-17 Food
Breaker Press Co., Inc. $1,924.00 2014-11-04 Printing
Purchase Power $1,500.00 2014-10-14 Postage
Breaker Press Co., Inc. $1,445.00 2014-11-17 Printing
Travelers $1,367.00 2014-10-21 Insurance
Balzekas Museum of Lithuanian Culture $930.28 2014-11-17 Rent
Balzekas Museum of Lithuanian Culture $930.28 2014-10-07 Rent
Balzekas Museum of Lithuanian Culture $930.28 2014-11-04 Rent
Quill Corporation $861.10 2014-10-21 Supplies
Democratic Party of Illinois $750.00 2014-12-04 software
PhotoProse $724.00 2014-11-04 Photography
Internal Revenue Service $702.19 2014-12-04 Taxes
Quill Corporation $599.95 2014-11-04 Supplies
Interparking $550.00 2014-11-17 Parking
Sherwin Williams $549.75 2014-11-17 Supplies
Doornbos Heating & Air Conditioning $501.00 2014-10-07 Repairs
Kenny & Kenny $443.75 2014-11-04 Accounting
Susan Carpentier $416.66 2014-11-04 Salary
Susan Carpentier $416.66 2014-11-17 Salary
Susan Carpentier $416.66 2014-10-07 Salary
Sherwin Williams $403.79 2014-10-21 Supplies
Zep Sales & Service $367.28 2014-11-17 Supplies
Pitney Bowes Global Financial Services $307.80 2014-12-04 Equipment
Pitney Bowes Global Financial Services $307.80 2014-10-07 Equipment
Quill Corporation $306.74 2014-10-07 Supplies
Purchase Power $299.00 2014-11-17 Supplies
Essential Enterprise Solutions $275.00 2014-12-04 Maintenance
River Oaks Auto Center $250.00 2014-12-04 Repairs
AT&T $238.38 2014-11-17 Telephone
AT&T $235.02 2014-10-21 Telephones
Maria Trejo $200.00 2014-11-17 Salary
Maria Trejo $200.00 2014-10-07 Salary
Maria Trejo $200.00 2014-11-04 Salary
Peoples Gas $185.00 2014-12-04 Utilities
Peoples Gas $185.00 2014-10-07 Utilities
Peoples Gas $185.00 2014-11-04 Utilities
Martin Whalen Office Solutions $176.00 2014-11-04 Equipment
Martin Whalen Office Solutions $176.00 2014-10-07 Equipment
Martin Whalen Office Solutions $176.00 2014-12-04 Equipment
Martin Whalen Office Solutions $176.00 2014-11-17 Equipment
Hohm $150.00 2014-11-17 Rent
Hohm $150.00 2014-11-04 Rent
The Home Depot $130.51 2014-11-17 Supplies
Fraser Stamp & Seal $123.00 2014-10-07 notaries
Cenacle Prayer Enrollment $100.00 2014-11-17 Prayers
Cenacle Prayer Enrollment $100.00 2014-10-07 Prayers
Hinckley Springs $90.85 2014-10-07 Water
Hinckley Springs $76.64 2014-11-04 Water