Quarterly

Filed Doc ID: 696195 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2018-04-14
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages13
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (3 | $111,137.00)

DonorAmountDateDescription
DRIVE Committee - FEC ID# C00032979 $55,400.00 2018-03-17
UA Political Education Committee $55,400.00 2018-01-20
Travelers Property Casualty CL Alternative Market Division $337.00 2018-01-20 Refund

Expenditures (98 | $513,107.63)

PayeeAmountDatePurpose
Fight Back Fund $300,000.00 2018-03-22 Contribution
Friends of Marty Durkan $55,400.00 2018-02-19 Contribution
U.S. Postmaster $38,974.12 2018-02-08 Postage
Winning Connections $23,120.00 2018-03-20 Live calls
U.S. Postmaster $18,655.52 2018-02-19 Postage
Frye-Williamson Press $14,290.33 2018-02-09 Printing
Union Signs & Printing $7,850.00 2018-02-08 Printing
Breaker Press Co., Inc. $7,100.00 2018-03-20 Printing
U.S. Postmaster $5,486.32 2018-02-18 Postage
Breaker Press Co., Inc. $4,400.00 2018-01-16 Printing
Georgis Catering Executive Services $3,776.17 2018-03-22 Food
U.S. Postmaster $2,904.61 2018-02-19 Postage
Frye-Williamson Press $2,499.92 2018-02-09 Printing
Union Signs & Printing $2,000.00 2018-03-09 Signs
Breaker Press Co., Inc. $1,860.00 2018-01-29 Printing
Quill Corporation $1,351.07 2018-02-15 Supplies
Breaker Press Co., Inc. $1,350.00 2018-01-10 Printing
Balzekas Museum of Lithuanian Culture $1,209.25 2018-03-22 Rent
AT&T $1,149.66 2018-02-15 Telephones
Fox, Swibel, Levin & Carroll, LLP $1,000.00 2018-03-22 Legal fees
AT&T $998.54 2018-01-16 Telephone
Internal Revenue Service $794.07 2018-03-09 Taxes
AT&T $720.88 2018-01-10 Telephones
Quill Corporation $691.23 2018-01-16 Supplies
Autumn Green at Midway Village $580.00 2018-01-16 Breakfast
Frank Yakoubek $575.00 2018-03-09 Entertainment
Kenny & Kenny $564.69 2018-02-15 Accounting
Sherwin Williams $516.64 2018-01-16 Supplies
St. Joseph Catholic School $500.00 2018-03-22 Contribution
Morgan's In Bloom $463.05 2018-02-15 Flowers
Amazon.Com, Incorporated $421.71 2018-03-09 Supplies
Susan Carpentier $416.66 2018-03-20 Salary
Susan Carpentier $416.66 2018-01-29 Salary
Susan Carpentier $416.66 2018-02-15 Salary
Susan Carpentier $416.66 2018-01-10 Salary
Essential Enterprise Solutions $330.00 2018-01-03 Equipment
Quill Corporation $329.97 2018-03-20 Supplies
Doornbos Heating & Air Conditioning $329.00 2018-02-15 Repairs
Pitney Bowes Global Financial Services $310.65 2018-02-22 Equipment
Quill Corporation $309.13 2018-01-10 Supplies
Shorewood Home & Auto Inc. $293.36 2018-03-09 Repairs
Sherwin Williams $291.91 2018-01-10 Supplies
Ray's T-Shirts $286.65 2018-01-10 Shirts
Copier Dynamics $280.00 2018-01-10 Equipment
Alsip Lawnmower, Inc $270.38 2018-03-20 Repairs
Maria Trejo $250.00 2018-01-29 Salary
Maria Trejo $250.00 2018-02-15 Salary
Maria Trejo $250.00 2018-03-20 Salary
Maria Trejo $250.00 2018-01-01 Salary
Costco $243.95 2018-01-10 Supplies