Quarterly

Filed Doc ID: 574299 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages15
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (17 | $46,825.28)

DonorAmountDateDescription
Engineers Political Education Committee $30,000.00 2015-03-02
Chicago for Rahm Emanuel $5,000.00 2015-03-13
Friends of Michael J. Madigan $2,172.20 2015-03-31 Payroll
Friends of Michael J. Madigan $1,776.82 2015-02-27 Payroll
Friends of Michael J. Madigan $1,242.62 2015-03-31 Payroll
Friends of Michael J. Madigan $1,183.22 2015-02-18 Payroll
Friends of Michael J. Madigan $1,124.56 2015-03-24 Payroll
William Drobitsch $1,000.00 2015-03-10
Friends of Michael J. Madigan $577.08 2015-03-31 Insurance - Castellanos
Friends of Michael J. Madigan $552.92 2015-03-31 Payroll
William Rohde $500.00 2015-03-10
Friends of Michael J. Madigan $386.86 2015-03-31 Payroll
Travelers Property Casualty CL Alternative Market Division $309.00 2015-03-10 Refund
Balzekas Museum of Lithuanian Culture $300.00 2015-03-26 Refund
David Brongiel $300.00 2015-01-07
Frank Williams, Sr. $200.00 2015-02-25
Frank Williams, Sr. $200.00 2015-01-27

Expenditures (88 | $73,417.77)

PayeeAmountDatePurpose
I.U.O.E., Engineers Political Education Committee $30,000.00 2015-02-06 Refund
Breaker Press Co., Inc. $9,940.00 2015-02-10 Printing
Quill Corporation $4,136.57 2015-03-12 Supplies
Georgis Catering Executive Services $3,474.26 2015-02-26 Food
Breaker Press Co., Inc. $3,230.00 2015-03-25 Printing
Purchase Power $2,000.00 2015-02-10 Postage
Quill Corporation $1,161.73 2015-02-10 Supplies
United Fire Group $1,093.00 2015-01-01 Insurance
Purchase Power $1,000.00 2015-02-26 Postage
Breaker Press Co., Inc. $900.00 2015-02-26 Printing
Enterprise Leasing Company $759.45 2015-02-10 Rental
Internal Revenue Service $702.19 2015-03-15 Taxes
Quill Corporation $696.91 2015-03-25 Supplies
J.M. Midway Landscaping $600.00 2015-03-25 Snowplowing
J.M. Midway Landscaping $600.00 2015-02-10 Snowplowing
Quill Corporation $544.35 2015-01-13 Supplies
Quill Corporation $534.83 2015-02-26 Supplies
Alsip Lawnmower, Inc $447.49 2015-02-10 Repairs
Autumn Green at Midway Village $437.50 2015-01-01 Seniors party
Susan Carpentier $416.66 2015-01-13 Salary
Susan Carpentier $416.66 2015-03-25 Salary
Susan Carpentier $416.66 2015-02-25 Salary
Susan Carpentier $416.66 2015-01-01 Salary
Zep Sales & Service $402.13 2015-03-25 Supplies
Martin Whalen Office Solutions $352.00 2015-02-10 Equipment
Big Sky $350.00 2015-02-26 Balloon
Kenny & Kenny $306.25 2015-02-10 Accounting
Hohm $300.00 2015-02-10 Rent
Ryan Aderman Snowploying & Sweeping $298.27 2015-01-01 Snowplow
Advertising Flag Company $294.43 2015-03-12 Flags
Food & Paper Supply Company $270.50 2015-02-25 Supplies
Peggy Conrad (DBA Conrad's Place) $261.00 2015-02-26 Food
Sherwin Williams $259.91 2015-01-13 Supplies
Food & Paper Supply Company $259.52 2015-01-01 Supplies
AT&T $235.16 2015-03-25 Telephones
AT&T $235.16 2015-02-26 Telephones
AT&T $235.01 2015-01-13 Telephones
AT&T $234.80 2015-01-01 Telephones
Sherwin Williams $201.36 2015-02-26 Supplies
Maria Trejo $200.00 2015-03-25 Salary
Maria Trejo $200.00 2015-02-26 Salary
Maria Trejo $200.00 2015-01-13 Salary
Maria Trejo $200.00 2015-01-01 Salary
Peoples Gas $185.00 2015-01-01 Utilities
Peoples Gas $185.00 2015-02-10 Utilities
Martin Whalen Office Solutions $176.00 2015-03-12 Equipment
Ryan Aderman Snowploying & Sweeping $173.78 2015-02-10 Repairs
Sam's Club $171.04 2015-03-25 Supplies
Sherwin Williams $152.58 2015-03-12 Supplies
Hohm $150.00 2015-03-25 Rent