Quarterly

Filed Doc ID: 651615 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2017-04-13
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages8
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (2 | $1,086.00)

DonorAmountDateDescription
William Drobitsch $750.00 2017-02-13
Travelers Property Casualty CL Alternative Market Division $336.00 2017-02-18 Refund

Expenditures (46 | $28,929.68)

PayeeAmountDatePurpose
Purchase Power $10,254.89 2017-03-23 Postage
Purchase Power $5,000.00 2017-02-06 Postage
Breaker Press Co., Inc. $2,250.00 2017-03-06 Printing
Balzekas Museum of Lithuanian Culture $1,209.25 2017-01-04 Rent
Balzekas Museum of Lithuanian Culture $1,206.25 2017-01-16 Rent
Internal Revenue Service $794.07 2017-03-07 Taxes
Kenny & Kenny $626.25 2017-02-06 Accounting
Quill Corporation $617.65 2017-02-14 Supplies
Susan Carpentier $416.66 2017-01-02 Salary
Susan Carpentier $416.66 2017-01-16 Salary
Susan Carpentier $416.66 2017-02-14 Salary
Breaker Press Co., Inc. $360.00 2017-01-16 Printing
Autumn Green at Midway Village $350.00 2017-01-16 Reception
Target Auto Parts $341.59 2017-03-06 Parts
Shorewood Home & Auto Inc. $337.10 2017-01-02 Repairs
The Home Depot $328.76 2017-01-16 Supplies
Pitney Bowes Global Financial Services $310.65 2017-03-06 Equipment
Maria Trejo $250.00 2017-02-14 Salary
Maria Trejo $250.00 2017-01-02 Salary
Maria Trejo $250.00 2017-01-16 Salary
AT&T $232.58 2017-02-14 Telephones
AT&T $232.44 2017-01-16 Telephones
Martin Whalen Office Solutions $214.68 2017-02-06 Equipment
Martin Whalen Office Solutions $201.50 2017-03-06 Equipment
Ray Buick, Inc. $196.45 2017-02-06 Repairs
Hohm $150.00 2017-01-16 Rent
Hohm $150.00 2017-01-02 Rent
Hohm $150.00 2017-02-14 Rent
Purchase Power $125.54 2017-02-14 Supplies
AT&T $120.00 2017-02-06 Internet
Hinckley Springs $106.97 2017-03-06 Water
Hinckley Springs $106.36 2017-01-02 Water
Peoples Gas $104.00 2017-02-06 Utilities
Hinckley Springs $96.76 2017-02-06 Water
Peoples Gas $92.42 2017-01-03 Utilities
Costco Wholesale $91.36 2017-02-14 Supplies
Cenacle Prayer Enrollment $75.00 2017-01-16 Prayers
Cenacle Prayer Enrollment $75.00 2017-03-06 Prayers
Cenacle Prayer Enrollment $75.00 2017-02-06 Prayers
Quill Corporation $67.17 2017-01-16 Supplies
Internal Revenue Service $62.93 2017-01-16 Taxes
AT&T $60.00 2017-03-06 Internet
Quill Corporation $58.87 2017-02-06 Supplies
Costco Wholesale $48.05 2017-01-16 Supplies
Costco Wholesale $43.61 2017-01-02 Supplies
The Home Depot $6.55 2017-01-16 Supplies