Quarterly

Filed Doc ID: 640347 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2017-01-13
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages12
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (14 | $34,450.00)

DonorAmountDateDescription
Illinois Hotel-Motel Political Action Committee (I.H.M.P.A.C.) $25,000.00 2016-10-31
James Fadziejewski $1,800.00 2016-10-31
Lawrence A. McPhillips $1,700.00 2016-10-20
Committee to Elect John P. Daley $1,000.00 2016-10-13
Strategic Advice, LLC $1,000.00 2016-12-27
William Drobitsch $800.00 2016-10-13
William Drobitsch $750.00 2016-12-03
Brad R. Fletcher $700.00 2016-10-20
Tracy A. Baluch $500.00 2016-10-31
Katherine & Carol Swiderski $300.00 2016-12-27
Sean Gallagher, Jr. $300.00 2016-12-27
Nadine H. Jakubowski $250.00 2016-12-03
Daniel Malone $200.00 2016-12-27
Nadine H. Jakubowski $150.00 2016-12-03

Expenditures (72 | $509,255.59)

PayeeAmountDatePurpose
Democratic Majority $225,000.00 2016-11-05 Contribution
Democratic Party of Illinois $225,000.00 2016-11-05 Contribution
Breaker Press Co., Inc. $12,600.00 2016-10-04 Printing
Purchase Power $5,000.00 2016-11-29 Postage
Purchase Power $5,000.00 2016-11-08 Postage
Georgis Catering Executive Services $3,641.12 2016-11-08 Food
U.S. Postmaster $3,351.72 2016-10-20 Postage
United Fire Group $2,459.00 2016-11-29 Insurance
Frye-Williamson Press $1,975.29 2016-10-20 Printing
Quill $1,600.80 2016-11-08 Supplies
Travelers $1,352.00 2016-10-18 Insurance
Breaker Press Co., Inc. $1,260.00 2016-11-08 Printing
Breaker Press Co., Inc. $1,240.00 2016-12-02 Printing
Balzekas Museum of Lithuanian Culture $1,209.25 2016-12-02 Rent
Quill Corporation $1,159.75 2016-11-29 Supplies
Quill Corporation $1,111.15 2016-10-31 Supplies
AT&T $1,053.16 2016-10-04 Telephones
Purchase Power $1,000.00 2016-10-18 Postage
AT&T $893.45 2016-10-18 Telephones
AT&T $844.85 2016-11-08 Telephones
Internal Revenue Service $794.07 2016-12-02 Taxes
Alsip Lawnmower, Inc $634.43 2016-12-08 Equipment
Zep Sales & Service $594.14 2016-12-13 Supplies
Purchase Power $553.49 2016-11-29 Supplies
Interparking $550.00 2016-12-12 Parking
Sherwin Williams $534.96 2016-10-18 Supplies
Susan Carpentier $416.66 2016-11-29 Salary
Susan Carpentier $416.66 2016-10-18 Salary
Gem Electric Supply, Inc $401.76 2016-11-29 Supplies
Safeguard Business Forms $379.36 2016-10-18 Forms
NGP VAN, Inc. $376.45 2016-11-29 Robo calls
Gus Towing Inc. $350.00 2016-12-13 Tow
Quill Corporation $333.39 2016-12-22 Supplies
Food & Paper Supply Company $310.78 2016-11-08 Supplies
Pitney Bowes Global Financial Services $310.65 2016-11-29 Equipment
Amazon.Com, Incorporated $285.70 2016-11-08 Supplies
Amazon.Com, Incorporated $275.35 2016-10-18 Supplies
Essential Enterprise Solutions $275.00 2016-12-02 Equipment
Maria Trejo $250.00 2016-11-29 Salary
Maria Trejo $250.00 2016-10-18 Salary
Doornbos Heating & Air Conditioning $239.00 2016-10-04 Repairs
AT&T $232.65 2016-12-13 Telephone
Sherwin Williams $227.87 2016-12-13 Supplies
Hinckley Springs $227.17 2016-11-08 Water
Hinckley Springs $207.38 2016-10-04 Water
Martin Whalen Office Solutions $201.50 2016-10-18 Equipment
Martin Whalen Office Solutions $201.50 2016-12-22 Equipment
The Home Depot $190.88 2016-10-18 Supplies
Martin Whalen Office Solutions $188.32 2016-11-08 Equipment
Sherwin Williams $170.43 2016-11-29 Supplies