Quarterly
Filed Doc ID: 677358 | Committee: 13th Ward Democratic Org
Document Information
| Filed Date | 2017-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2017-07-01 to 2017-09-30 |
| Pages | 22 |
| Signer | Michael Madigan |
| Submitter | Moeen Zahdan |
Receipts (127 | $301,450.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Engineers Political Education Committee | $55,400.00 | 2017-09-16 | |
| I.U.O.E. Local 399 Political Education Fund | $55,400.00 | 2017-09-01 | |
| SEIU Illinois Council PAC Fund | $55,400.00 | 2017-09-30 | |
| Chicago Regional Council of Carpenters Political Action Committee | $55,400.00 | 2017-09-30 | |
| Albany Care, Inc. | $4,205.00 | 2017-09-30 | |
| Lydia Healthcare 1, LLC | $4,155.00 | 2017-09-30 | |
| Fred Moody | $3,000.00 | 2017-09-01 | |
| Ronald D. Crane | $2,900.00 | 2017-08-17 | |
| Austin Mental Health, LLC | $2,420.00 | 2017-09-30 | |
| Lincoln Park Mental Health LLC | $2,370.00 | 2017-09-30 | |
| Thornton Heights Associates, L.L.C. | $2,220.00 | 2017-09-30 | |
| Grasmere Place, LLC | $2,175.00 | 2017-09-30 | |
| Rainbow Beach QOC LLC | $2,160.00 | 2017-09-30 | |
| David J. Coughlin | $2,100.00 | 2017-09-16 | |
| Wilson Care, Inc. | $2,000.00 | 2017-09-30 | |
| Bryn Mawr Care, Inc. | $1,750.00 | 2017-09-30 | |
| Anthony Liace | $1,600.00 | 2017-09-01 | |
| Thomas Neylon | $1,600.00 | 2017-09-02 | |
| Peoria Forest, L.L.C. | $1,530.00 | 2017-09-30 | |
| George Barrera | $1,500.00 | 2017-09-01 | |
| Decatur Manor Healthcare, LLC | $1,480.00 | 2017-09-30 | |
| Greenwood Care, LLC | $1,465.00 | 2017-09-30 | |
| Karen Cicero | $1,300.00 | 2017-09-01 | |
| Brad R. Fletcher | $1,250.00 | 2017-09-01 | |
| Robert Gierut | $1,250.00 | 2017-08-05 | |
| 995 LLC | $1,200.00 | 2017-09-16 | |
| Jennifer A. Varnagis | $1,200.00 | 2017-09-01 | |
| Philip Varnagis | $1,000.00 | 2017-08-12 | |
| Steven D. Szalko, Jr. | $1,000.00 | 2017-09-01 | |
| Ankin Law Offices LLC Ankin Law Building | $1,000.00 | 2017-09-01 | |
| Rocco Liace | $1,000.00 | 2017-09-01 | |
| Michael J. Kasper | $1,000.00 | 2017-09-01 | |
| Eugene Pagois | $900.00 | 2017-09-01 | |
| Eugene Pagois | $800.00 | 2017-09-16 | |
| Karen Cicero | $750.00 | 2017-09-01 | |
| Kathleen Kowalczyk | $700.00 | 2017-09-01 | |
| Julie Brettell | $700.00 | 2017-09-01 | |
| John Kowalczyk, Jr. | $600.00 | 2017-09-01 | |
| James J. Mose | $600.00 | 2017-07-22 | |
| Marian Starzec | $600.00 | 2017-08-31 | |
| Ashland Plumbing & Heating Co. | $600.00 | 2017-09-30 | |
| 6-M Hospility Group LLC DBA 2TWENTY2 Tavern | $500.00 | 2017-09-01 | |
| Dent-IL-PAC | $500.00 | 2017-09-21 | |
| Thomas Whelan | $500.00 | 2017-09-01 | |
| Sean Patrick's Plumbing, Inc. | $500.00 | 2017-09-30 | |
| Dunleavy Construction Company | $500.00 | 2017-09-30 | |
| George Kosmala | $500.00 | 2017-08-31 | |
| Insite Re Inc. | $500.00 | 2017-09-01 | |
| Dan Lipinski for Congress | $500.00 | 2017-09-16 | |
| Mary Ann Redmond | $490.00 | 2017-08-12 | Refund |
Expenditures (56 | $31,612.41)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Breaker Press Co., Inc. | $6,325.00 | 2017-09-13 | Printing |
| Sodexo at Toyota Park | $6,000.00 | 2017-08-10 | Fund raiser |
| Prism Entertainment Ltd. | $2,625.00 | 2017-08-10 | Entertainment |
| Quill Corporation | $2,534.77 | 2017-08-17 | Supplies |
| SMG | $1,470.00 | 2017-08-07 | Parking |
| Balzekas Museum of Lithuanian Culture | $1,209.25 | 2017-07-01 | Rent |
| Union Signs & Printing | $900.00 | 2017-09-13 | Signs |
| Internal Revenue Service | $794.07 | 2017-09-12 | Taxes |
| NGP VAN, Inc. | $632.86 | 2017-08-01 | Robo calls |
| Zep Sales & Service | $605.23 | 2017-09-13 | Supplies |
| Sherwin Williams | $504.13 | 2017-07-20 | Supplies |
| Quill Corporation | $499.91 | 2017-08-08 | Supplies |
| Schroeder Material Incorporated | $465.99 | 2017-08-08 | Supplies |
| Union Signs & Printing | $450.00 | 2017-08-08 | Signs |
| Susan Carpentier | $416.66 | 2017-08-17 | Salary |
| Susan Carpentier | $416.66 | 2017-08-08 | Salary |
| Susan Carpentier | $416.66 | 2017-07-01 | Salary |
| Quill | $361.98 | 2017-07-01 | Supplies |
| Pitney Bowes Global Financial Services | $310.65 | 2017-09-13 | Equipment |
| Georgis Catering Executive Services | $255.50 | 2017-08-22 | Food |
| Quill Corporation | $254.97 | 2017-09-13 | Supplies |
| Maria Trejo | $250.00 | 2017-08-08 | Salary |
| Maria Trejo | $250.00 | 2017-07-01 | Salary |
| Maria Trejo | $250.00 | 2017-08-17 | Salary |
| AT&T | $239.73 | 2017-09-13 | Telephone |
| Martin Whalen Office Solutions | $201.50 | 2017-07-20 | Equipment |
| Martin Whalen Office Solutions | $201.50 | 2017-09-13 | Equipment |
| Peoples Gas | $194.00 | 2017-07-01 | Utilities |
| Shorewood Home & Auto Inc. | $184.58 | 2017-09-13 | Parts |
| Sherwin Williams | $166.45 | 2017-08-17 | Supplies |
| Cenacle Prayer Enrollment | $150.00 | 2017-08-08 | Prayers |
| Hohm | $150.00 | 2017-08-08 | Rent |
| Hohm | $150.00 | 2017-08-17 | Rent |
| Hohm | $150.00 | 2017-07-01 | Rent |
| Costco Wholesale | $145.30 | 2017-07-01 | Supplies |
| Costco Wholesale | $141.05 | 2017-08-17 | Supplies |
| AT&T | $140.44 | 2017-08-08 | Telephone |
| The Home Depot | $108.38 | 2017-08-17 | Supplies |
| Hinckley Springs | $107.94 | 2017-09-13 | Water |
| Hinckley Springs | $97.79 | 2017-07-20 | Water |
| Peoples Gas | $97.00 | 2017-09-13 | Utilities |
| Sherwin Williams | $95.59 | 2017-07-01 | Supplies |
| Sherwin Williams | $89.93 | 2017-09-13 | Supplies |
| AT&T | $88.00 | 2017-08-08 | Internet |
| Hinckley Springs | $87.54 | 2017-08-08 | Water |
| Quill Corporation | $56.94 | 2017-07-20 | Supplies |
| The Home Depot | $56.91 | 2017-08-08 | Supplies |
| Cenacle Prayer Enrollment | $50.00 | 2017-07-20 | Prayers |
| Cenacle Prayer Enrollment | $50.00 | 2017-07-01 | Prayers |
| NGP VAN, Inc. | $46.42 | 2017-07-20 | Robo calls |