Quarterly

Filed Doc ID: 591428 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2015-10-30
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages29
AmendedYes
ClarificationReceipt 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.
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (124 | $73,870.00)

DonorAmountDateDescription
Brad R. Fletcher $500.00 2015-08-27
Susan Q. Moran $500.00 2015-08-24
Insite, Inc. $500.00 2015-09-02
4-M Enterprises Inc. - DBA Exchequer Rest. & Pub $500.00 2015-08-29
Jennifer A. Varnagis $500.00 2015-08-18
Mary Ann Redmond $490.00 2015-08-08 Refund
Barbara Bessinger $490.00 2015-08-08 Refund
John F. & Lisa M. Tully, Jr. & Sanchez-Tully $490.00 2015-08-13 Refund
Frank Williams, Sr. $400.00 2015-08-17
Robert A. Cantone $400.00 2015-09-22
Mark A. Ehmig $300.00 2015-09-02
Monarch Air Service, Inc. $300.00 2015-08-06
New Lincoln - Addison Currency Exchange Inc. $300.00 2015-08-15
Katherine & Carol Swiderski $300.00 2015-07-23
Darlene M. Murphy $300.00 2015-08-27
John F. & Lisa M. Tully, Jr. & Sanchez-Tully $300.00 2015-08-29
Shields Enterprises, Inc. $300.00 2015-09-17
Erica Kruski $300.00 2015-08-11
Andrew Gurley $250.00 2015-08-24
Brian White $250.00 2015-08-24
Edward Lapinski $250.00 2015-08-20
John Kurtovich $250.00 2015-08-13
Karen & Ralph Caliendo $250.00 2015-08-27
Dennis A. Lick $250.00 2015-08-29
Michael A. Flynn $250.00 2015-09-17
Paragon Plumbing Inc. $250.00 2015-09-17
David W. Foley $250.00 2015-08-29
Irv Barr $250.00 2015-08-29
South Shop Federal Credit Union No 2682 $250.00 2015-08-20
Law Office of Nicholas W. Karas, LLC. $200.00 2015-08-15
Marquette Animal Hospital Corporation $200.00 2015-08-27
Thomas Siska $200.00 2015-08-29
Michael F. Byrnes DBA Ridgeland Foot Clinic $200.00 2015-08-29
Frank Williams, Jr. $200.00 2015-08-29
James D. Brosnahan $200.00 2015-09-02
James D. Brosnahan $200.00 2015-09-02
Thomas G. Mulvey Athletex Physical Therapy $200.00 2015-09-03
Kinnally Flaherty Krentz Loran Hodge & Masur, PC Attorneys At Law Oper $200.00 2015-09-09
SL Midway, LLC $200.00 2015-09-11
Friends of Dennis Magee $200.00 2015-09-14
Edward Burke $200.00 2015-09-14
Richard Cuevas $200.00 2015-09-15
Lakeshore Plumbing Inc. $200.00 2015-09-17
M DiFoggio Plumbing and Sewer Contractors Inc. $200.00 2015-09-17
Division 15 Contractors & Association, Inc. $200.00 2015-09-17
D.A.M. Plumbing, Inc. $200.00 2015-09-17
The Suds Factory Laundry & Dry Cleaners $200.00 2015-09-24
El Pastor $200.00 2015-08-20
El Burrito/La Valentina $200.00 2015-08-20
Blissful Banana Cafe $200.00 2015-08-20

Expenditures (84 | $39,735.97)

PayeeAmountDatePurpose
Hohm $150.00 2015-08-18 Rent
Peoples Gas $129.00 2015-09-03 Utilities
Peoples Gas $129.00 2015-07-01 Utilities
Peoples Gas $129.00 2015-07-29 Utilities
Costco Wholesale $125.75 2015-07-29 Supplies
Cenacle Prayer Enrollment $125.00 2015-08-18 Prayers
Lowe's Home Centers, Inc. $114.05 2015-07-01 Supplies
Balzekas Museum of Lithuanian Culture $100.00 2015-09-29 Ad
Peoples Gas $90.00 2015-09-29 Utilities
Costco Wholesale $84.38 2015-09-10 Gasoline
Hinckley Springs $80.08 2015-09-10 Water
Hinckley Springs $80.08 2015-08-18 Water
Lowe's Home Centers, Inc. $67.93 2015-09-29 Supplies
The Home Depot $66.16 2015-07-29 Supplies
Costco Wholesale $65.21 2015-08-18 Supplies
Costco Wholesale $65.07 2015-08-18 Supplies
Hinckley Springs $60.61 2015-07-16 Water
AT&T U-Verse $60.00 2015-09-29 Internet
AT&T U-Verse $60.00 2015-09-10 Internet
AT&T U-Verse $60.00 2015-07-01 Internet
The Home Depot $57.52 2015-09-10 Supplies
Costco Wholesale $55.23 2015-08-18 Gasoline
Hinckley Springs $50.98 2015-07-01 Water
The Home Depot $50.39 2015-07-16 Supplies
Cenacle Prayer Enrollment $50.00 2015-09-10 Prayers
Costco Wholesale $48.60 2015-09-10 Supplies
Lowe's Home Centers, Inc. $44.71 2015-09-10 Supplies
Lowe's Home Centers, Inc. $43.66 2015-07-16 Supplies
AT&T U-Verse $39.00 2015-07-29 Internet
The Home Depot $29.42 2015-08-18 Supplies
Purchase Power $25.00 2015-08-06 Postage
Cenacle Prayer Enrollment $25.00 2015-07-01 Prayers
The Home Depot $18.47 2015-09-10 Supplies
The Home Depot $4.34 2015-08-18 Supplies