Quarterly

Filed Doc ID: 610171 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2016-04-15
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages15
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (9 | $81,401.00)

DonorAmountDateDescription

Expenditures (110 | $88,674.71)

PayeeAmountDatePurpose
Martin Whalen Office Solutions $188.32 2016-02-19 Equipment
Office Max $170.75 2016-03-24 Supplies
Hinckley Springs $165.90 2016-03-24 Water
NGP VAN, Inc. $161.11 2016-03-08 Robo calls
Falco's Pizza $158.20 2016-03-24 Food
Hohm $150.00 2016-01-19 Rent
Hohm $150.00 2016-02-19 Rent
Hohm $150.00 2016-03-24 Rent
Hohm $150.00 2016-01-04 Rent
NGP VAN, Inc. $139.61 2016-03-14 Robo calls
Hinckley Springs $130.90 2016-03-01 Water
The Home Depot $117.14 2016-01-05 Supplies
Pitney Bowes Purchase Power $115.92 2016-03-10 Postage
Costco Wholesale $110.66 2016-01-19 Supplies
Midway Citco $107.64 2016-02-19 Gasoline
Peoples Gas $101.00 2016-03-24 Utilities
Cenacle Prayer Enrollment $100.00 2016-01-19 Prayers
The Home Depot $94.32 2016-02-19 Supplies
Quill Corporation $93.82 2016-01-19 Supplies
Pitney Bowes Purchase Power $93.61 2016-03-10 Postage
Peoples Gas $90.00 2016-01-04 Utilities
Peoples Gas $90.00 2016-01-28 Utilities
The Home Depot $87.67 2016-01-04 Supplies
Cenacle Prayer Enrollment $75.00 2016-03-08 Prayers
Cenacle Prayer Enrollment $75.00 2016-02-19 Prayers
Cenacle Prayer Enrollment $75.00 2016-02-19 Prayers
Midway Citco $68.42 2016-01-19 Gasoline
Midway Citco $66.91 2016-03-08 Gasoline
AT&T U-Verse $60.00 2016-02-19 Internet
AT&T U-Verse $60.00 2016-03-24 Internet
AT&T U-Verse $60.00 2016-01-04 Internet
AT&T U-Verse $60.00 2016-01-28 Internet
Internal Revenue Service $59.63 2016-01-28 Taxes
Pitney Bowes Purchase Power $58.20 2016-03-10 Postage
The Home Depot $53.63 2016-02-19 Supples
The Home Depot $53.58 2016-01-19 Supplies
The Home Depot $53.58 2016-01-12 Supplies
Pitney Bowes Purchase Power $51.41 2016-03-10 Postage
Shorewood Home & Auto Inc. $48.92 2016-01-19 Supplies
The Home Depot $48.13 2016-01-04 Supplies
Costco Wholesale $42.29 2016-01-04 Supplies
Pitney Bowes Purchase Power $37.83 2016-03-10 Postage
Pitney Bowes Purchase Power $33.95 2016-03-10 Postage
The Home Depot $31.97 2016-03-24 Suppo
The Home Depot $31.97 2016-03-24 Supplies
Pitney Bowes Purchase Power $30.07 2016-03-10 Postage
Costco Wholesale $29.71 2016-02-19 Supplies
The Home Depot $27.94 2016-03-24 Supplies
The Home Depot $27.94 2016-03-24 Supplies
Hinckley Springs $26.74 2016-01-04 Water