Quarterly

Filed Doc ID: 666305 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2017-07-14
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages8
SignerMichael Madigan
SubmitterMoeen Zahdan

Expenditures (70 | $65,014.90)

PayeeAmountDatePurpose
Purchase Power $11,186.65 2017-06-13 Postage
Purchase Power $11,186.65 2017-04-20 Postage
Purchase Power $11,061.64 2017-05-04 Postage
Quill Corporation $3,784.59 2017-06-13 Supplies
Quill $3,516.84 2017-04-01 Supplies
Balzekas Museum of Lithuanian Culture $2,418.50 2017-04-01 Rent
Breaker Press Co., Inc. $1,706.00 2017-04-20 Printing
Quill Corporation $1,406.61 2017-04-20 Supplies
Georgis Catering Executive Services $1,323.00 2017-05-19 Food
Balzekas Museum of Lithuanian Culture $1,209.25 2017-04-20 Rent
Balzekas Museum of Lithuanian Culture $1,209.25 2017-05-16 Rent
Local #399 - P.E.F. $1,000.00 2017-04-25 Contribution
America Auto Repair $850.00 2017-05-17 Repairs
Sherwin Williams $802.52 2017-04-20 Supplies
Internal Revenue Service $794.07 2017-06-13 Taxes
AT&T $652.03 2017-06-13 Telphones
Zep Sales & Service $605.23 2017-04-20 Supplies
Frank Yakoubek $560.00 2017-05-16 Entertainment
Interparking $550.00 2017-04-20 Parking
Kenny & Kenny $511.92 2017-04-20 Accounting
AT&T $465.66 2017-04-01 Telephone
Quill Corporation $451.98 2017-05-16 Supplies
Susan Carpentier $416.66 2017-05-16 Salary
Susan Carpentier $416.66 2017-04-20 Salary
Susan Carpentier $416.66 2017-04-01 Salary
Martin Whalen Office Solutions $405.04 2017-04-01 Equipment
Food & Paper Supply Company $386.89 2017-04-01 Supplies
Pitney Bowes Global Financial Services $310.65 2017-05-20 Equipment
Huck Finn $300.00 2017-05-17 Donuts
Maria Trejo $250.00 2017-04-01 Salary
Maria Trejo $250.00 2017-05-16 Salary
Maria Trejo $250.00 2017-04-20 Salary
All American Awards & Apparel $246.92 2017-05-16 Awards
AT&T $232.59 2017-05-16 Telephones
AT&T $232.58 2017-04-01 Telephones
Sullivans Law Directory $219.00 2017-05-20 Directories
Martin Whalen Office Solutions $201.50 2017-05-20 Equipment
Martin Whalen Office Solutions $201.50 2017-06-13 Equipment
Martin Whalen Office Solutions $201.50 2017-04-20 Equipment
Lowe's Home Centers, Inc. $174.82 2017-04-01 Supplies
Bud's Flowers $164.83 2017-06-13 Flowers
Hohm $150.00 2017-04-01 Rent
Hohm $150.00 2017-05-16 Rent
Hohm $150.00 2017-04-20 Rent
Cenacle Prayer Enrollment $150.00 2017-04-01 Prayers
The Home Depot $144.20 2017-04-20 Supplies
Hinckley Springs $137.64 2017-04-01 Water
Costco Wholesale $132.25 2017-05-20 Supplies
Costco Wholesale $111.79 2017-04-01 Supplies
Sherwin Williams $111.41 2017-04-01 Supplies