Quarterly

Filed Doc ID: 624360 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2016-08-21
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages11
AmendedYes
ClarificationA more descript purpose for the City of Chicago $210.12 and Hector Hernandez $3,900 reimbursement expenditure transactions were needed. The City of Chicago expenditure was a reimbursement for a telephone bill and the Hector Hernandez expenditure was a reimbursement for salary.
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (5 | $51,550.00)

DonorAmountDateDescription
Chicago Regional Council of Carpenters Political Action Committee $25,000.00 2016-05-07
Chicago Regional Council of Carpenters Political Action Committee $25,000.00 2016-05-28
William Drobitsch $1,000.00 2016-05-28
William Rohde $300.00 2016-04-09
Katherine & Carol Swiderski $250.00 2016-05-07

Expenditures (66 | $56,227.48)

PayeeAmountDatePurpose
Breaker Press Co., Inc. $24,316.32 2016-04-02 Printing
Hector Hernandez $3,900.00 2016-04-19 Reimbursement - Salary
Crossroads Electronic Security $2,481.64 2016-06-02 Security
Amazon.Com, Incorporated $1,874.85 2016-05-17 Furniture
Quill Corporation $1,459.80 2016-06-16 Supplies
Amazon.Com, Incorporated $1,378.66 2016-06-02 Furniture
Balzekas Museum of Lithuanian Culture $1,209.25 2016-05-03 Rent
Balzekas Museum of Lithuanian Culture $1,209.25 2016-06-16 Rent
Balzekas Museum of Lithuanian Culture $1,209.25 2016-06-02 Rent
Georgis Catering Executive Services $1,080.45 2016-05-17 Food
Internal Revenue Service $794.07 2016-06-08 Taxes
Quill $755.18 2016-04-14 Supplies
AT&T $656.57 2016-06-16 Telephones
Sherwin Williams $626.89 2016-06-16 Supplies
Zep Sales & Service $594.14 2016-06-16 Supplies
Frank Yakoubek $560.00 2016-04-14 Entertainment
Quill Corporation $559.46 2016-05-03 Supplies
Safeguard Business Forms $558.34 2016-05-12 Checks
Kenny & Kenny $557.50 2016-06-16 Accounting
Interparking $550.00 2016-06-16 Parking
Peggy Conrad (DBA Conrad's Place) $425.00 2016-04-02 Election party
Susan Carpentier $416.66 2016-06-02 Salary
Susan Carpentier $416.66 2016-05-03 Salary
Susan Carpentier $416.66 2016-06-16 Salary
Martin Whalen Office Solutions $398.38 2016-05-03 Equipment
Sherwin Williams $395.50 2016-04-14 Supplies
AT&T $387.24 2016-04-15 Telephones
AT&T $387.24 2016-04-15 Telephones
All American Awards & Apparel $329.22 2016-06-02 Plaques
Pitney Bowes Global Financial Services $310.65 2016-06-16 Equipment
Advertising Flag Company $308.70 2016-06-16 Flags
Huck Finn $300.00 2016-05-12 Donuts
John Yerkes & Sons, Inc. $290.00 2016-06-02 Plumbing
AT&T $288.46 2016-05-12 Telephones
Food & Paper Supply Company $279.34 2016-05-12 Supplies
AT&T $275.97 2016-04-14 Telephones
Maria Trejo $250.00 2016-06-16 Salary
Maria Trejo $250.00 2016-06-02 Salary
Maria Trejo $250.00 2016-05-03 Salary
Doornbos Heating & Air Conditioning $239.00 2016-05-12 Repairs
The Home Depot $224.49 2016-05-03 Supplies
Martin Whalen Office Solutions $210.06 2016-04-02 Equipment
Sam's Club $203.74 2016-06-16 Supplies
Ray Buick, Inc. $202.80 2016-06-16 Tire
City of Chicago $201.12 2016-04-15 Reimbursement - Telephone Bill
Martin Whalen Office Solutions $188.32 2016-05-12 Equipment
Hinckley Springs $168.05 2016-05-03 Water
Bud's Flowers $166.21 2016-06-16 Flowers
The Home Depot $163.01 2016-04-14 Supplies
Hohm $150.00 2016-06-16 Rent