Quarterly
Filed Doc ID: 591428 | Committee: 13th Ward Democratic Org
Document Information
| Filed Date | 2015-10-30 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 29 |
| Amended | Yes |
| Clarification | Receipt dated 9/30/15 (Check# 44015) from Laborers' Political League Education Fund, 905 16th Street, NW, Washington, DC 20006 was "Return to Maker" by our banking institution, Republic Bank. A new replacement check, (Check #44024) was deposited today, 10/30/15. Please disregard original receipt dated 9/30/15; which an A-1 was filed for on 9/30/15 and also appears on our D2 dated 10/15/15, under Schedule A, Part 2: Transfers In. |
| Signer | Michael Madigan |
| Submitter | Moeen Zahdan |
Receipts (124 | $73,870.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Felix Babatunde | $3,000.00 | 2015-08-29 | |
| Anthony Liace | $2,800.00 | 2015-08-11 | |
| Ronald D. Crane | $2,800.00 | 2015-08-11 | |
| Steven D. Szalko, Jr. | $2,600.00 | 2015-08-29 | |
| David Lai | $2,200.00 | 2015-08-26 | |
| John Kowalczyk, Jr. | $2,000.00 | 2015-08-29 | |
| Joseph Garcia | $2,000.00 | 2015-09-16 | |
| Adrian Paluck | $1,900.00 | 2015-09-19 | |
| Karen Cicero | $1,750.00 | 2015-08-29 | |
| Eugene Pagois | $1,700.00 | 2015-08-29 | |
| August A. Olivo | $1,500.00 | 2015-09-02 | |
| Gary Oles | $1,300.00 | 2015-08-15 | |
| Robert Gierut | $1,250.00 | 2015-08-20 | |
| Patrick Ward | $1,250.00 | 2015-08-20 | |
| Thomas Whelan | $1,200.00 | 2015-09-08 | |
| George Barrera | $1,200.00 | 2015-08-24 | |
| Herman Woratschek | $1,100.00 | 2015-08-27 | |
| Thomas Whelan | $1,100.00 | 2015-09-02 | |
| Frank Williams, Jr. | $1,000.00 | 2015-08-29 | |
| Advanced On Site Concrete | $1,000.00 | 2015-08-24 | |
| Rocco Liace | $1,000.00 | 2015-08-11 | |
| Parsons Brinckerhoff, Inc. | $1,000.00 | 2015-09-02 | |
| Cynthia Chavez | $1,000.00 | 2015-09-02 | |
| Mack Galvan | $1,000.00 | 2015-09-14 | |
| Ralph Yuzapavik | $1,000.00 | 2015-09-11 | |
| Philip Varnagis | $1,000.00 | 2015-08-14 | |
| Frank Williams, Jr. | $1,000.00 | 2015-08-29 | |
| Local 126 Non-Partisan Sponsor Committee International Association of | $1,000.00 | 2015-09-09 | |
| Thomas Siska | $850.00 | 2015-08-29 | |
| Michael Czopkiewicz | $800.00 | 2015-08-29 | |
| Philip Varnagis | $750.00 | 2015-08-18 | |
| TMG Management Inc. | $750.00 | 2015-08-24 | |
| Crossroads Electronic Security LLC | $700.00 | 2015-08-15 | |
| James R. Gleffe | $650.00 | 2015-08-29 | |
| Steven Szalko | $600.00 | 2015-08-29 | |
| Fettes, Love and Sieben Plumbing and Heating Contractors | $600.00 | 2015-09-17 | |
| Mark A. Ehmig | $550.00 | 2015-09-02 | |
| Marian Starzec | $550.00 | 2015-08-29 | |
| Pizzazz Hair and Nails | $500.00 | 2015-08-27 | |
| Insite, Inc. | $500.00 | 2015-09-02 | |
| Brad R. Fletcher | $500.00 | 2015-08-27 | |
| Susan Q. Moran | $500.00 | 2015-08-24 | |
| Ashland Plumbing & Heating Co. | $500.00 | 2015-09-17 | |
| Dunleavy Construction Company | $500.00 | 2015-09-17 | |
| O'Malley Quality Construction, Inc. | $500.00 | 2015-09-17 | |
| John C. Flynn | $500.00 | 2015-09-17 | |
| August A. Olivo | $500.00 | 2015-09-17 | |
| Margaret M. Wolan | $500.00 | 2015-09-17 | |
| Sharon E. Brticevich | $500.00 | 2015-09-14 | |
| 4-M Enterprises Inc. - DBA Exchequer Rest. & Pub | $500.00 | 2015-08-29 |
Expenditures (84 | $39,735.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Purchase Power | $5,000.00 | 2015-07-29 | Postage |
| Sodexo at Toyota Park | $4,500.00 | 2015-07-16 | Fundraiser |
| Breaker Press Co., Inc. | $4,350.00 | 2015-08-18 | Printing |
| Union Signs & Printing | $1,552.35 | 2015-07-29 | Printing |
| Sodexo at Toyota Park | $1,500.00 | 2015-09-10 | Fundraiser |
| SMG | $1,470.00 | 2015-07-29 | Parking |
| Balzekas Museum of Lithuanian Culture | $1,209.25 | 2015-09-29 | Rent |
| Local 399 Promotional Fund | $1,000.00 | 2015-07-16 | Donation |
| Balzekas Museum of Lithuanian Culture | $930.28 | 2015-07-29 | Rent |
| Balzekas Museum of Lithuanian Culture | $930.28 | 2015-08-18 | Rent |
| Balzekas Museum of Lithuanian Culture | $930.28 | 2015-07-01 | Rent |
| Balzekas Museum of Lithuanian Culture | $836.91 | 2015-09-11 | Rent |
| Internal Revenue Service | $702.19 | 2015-09-15 | Taxes |
| United Fire Group | $611.00 | 2015-08-18 | Insurance |
| Martin Whalen Office Solutions | $601.30 | 2015-09-29 | Equipment |
| Zep Sales & Service | $594.14 | 2015-07-01 | Supplies |
| Zep Sales & Service | $594.14 | 2015-09-10 | Supplies |
| Schroeder Material Incorporated | $537.02 | 2015-07-16 | Supplies |
| Sherwin Williams | $509.34 | 2015-07-01 | Supplies |
| Friends of Dorothy Brown | $500.00 | 2015-09-29 | Contribution |
| Doornbos Heating & Air Conditioning | $495.00 | 2015-08-18 | Repairs |
| Ray Buick, Inc. | $468.00 | 2015-07-01 | Equipment |
| Sherwin Williams | $458.58 | 2015-07-16 | Supplies |
| Susan Carpentier | $416.66 | 2015-09-29 | Salary |
| Susan Carpentier | $416.66 | 2015-07-29 | Salary |
| Susan Carpentier | $416.66 | 2015-08-18 | Salary |
| Susan Carpentier | $416.66 | 2015-07-01 | Salary |
| Quill Corporation | $338.91 | 2015-07-16 | Supplies |
| The Talent Connection | $320.00 | 2015-07-16 | Website |
| Sherwin Williams | $319.72 | 2015-09-29 | Supplies |
| Quill Corporation | $315.71 | 2015-07-29 | Supplies |
| Pitney Bowes Global Financial Services | $310.65 | 2015-09-10 | Equipment |
| Advertising Flag Company | $294.43 | 2015-09-29 | Flags |
| Quill Corporation | $291.09 | 2015-07-01 | Supplies |
| AT&T | $275.09 | 2015-07-01 | Telephone |
| AT&T | $275.04 | 2015-08-18 | Telephones |
| AT&T | $275.04 | 2015-09-10 | Telephones |
| Kenny & Kenny | $222.50 | 2015-07-29 | Accounting |
| Maria Trejo | $200.00 | 2015-09-29 | Salary |
| Maria Trejo | $200.00 | 2015-07-29 | Salary |
| Maria Trejo | $200.00 | 2015-07-01 | Salary |
| Maria Trejo | $200.00 | 2015-08-18 | Salary |
| Quill Corporation | $199.89 | 2015-09-29 | Supplies |
| Food & Paper Supply Company | $198.97 | 2015-07-16 | Supplies |
| Martin Whalen Office Solutions | $176.00 | 2015-07-01 | Equipment |
| Martin Whalen Office Solutions | $176.00 | 2015-08-06 | Equipment |
| Sherwin Williams | $166.59 | 2015-08-18 | Supplies |
| Hohm | $150.00 | 2015-07-29 | Rent |
| Hohm | $150.00 | 2015-07-01 | Rent |
| Hohm | $150.00 | 2015-09-29 | Rent |