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

Expenditures (98 | $513,107.63)

PayeeAmountDatePurpose
NGP VAN, Inc. $240.84 2018-03-20 Robo calls
Martin Whalen Office Solutions $225.68 2018-03-09 Equipment
Martin Whalen Office Solutions $225.68 2018-01-29 Equipment
Martin Whalen Office Solutions $225.68 2018-01-16 Equipment
AT&T $209.99 2018-03-20 Telephones
Peoples Gas $204.58 2018-03-09 Utilities
Midway Citco $201.45 2018-02-15 Gasoline
Harbor Freight $200.66 2018-03-09 Supplies
NGP VAN, Inc. $199.41 2018-03-09 Robo calls
Warehouse Direct $196.60 2018-03-09 Repairs
Quill $192.40 2018-03-09 Supplies
Office Max $190.69 2018-03-20 Supplies
Hohm $175.00 2018-03-20 Rent
Hohm $175.00 2018-02-15 Rent
Hohm $175.00 2018-01-29 Rent
Hohm $175.00 2018-01-10 Rent
Quill Corporation $172.34 2018-01-29 Supplies
Regional Truck Equipment $172.33 2018-01-29 Parts
Regional Truck Equipment $161.78 2018-03-20 Parts
Garfield Ridge Chamber of Commerce $150.00 2018-03-22 Membership
Hinckley Springs $143.62 2018-03-09 Water
Harbor Freight $131.68 2018-01-10 Supplies
Cenacle Prayer Enrollment $125.00 2018-01-16 Prayers
Hinckley Springs $123.26 2018-03-20 Water
Midway Citco $117.50 2018-01-10 Gasoline
Costco $115.46 2018-01-29 Supplies
Hinckley Springs $108.66 2018-01-10 Water
Midway Citco $105.08 2018-02-15 Gasoline
Cenacle Prayer Enrollment $100.00 2018-01-29 Prayers
Peoples Gas $97.00 2018-01-10 Utilities
AT&T $88.75 2018-01-29 Telephones
Hinckley Springs $88.33 2018-01-29 Water
Midway Citco $80.56 2018-01-29 Gasoline
Cenacle Prayer Enrollment $75.00 2018-01-10 Prayers
Shorewood Home & Auto Inc. $69.12 2018-01-10 Parts
Internal Revenue Service $64.03 2018-01-29 Taxes
Shorewood Home & Auto Inc. $60.78 2018-01-29 Repairs
Cenacle Prayer Enrollment $50.00 2018-02-15 Prayers
Midway Citco $50.00 2018-01-10 Gasoline
Balzekas Museum of Lithuanian Culture $50.00 2018-02-09 Membership
Midway Citco $42.25 2018-03-09 Gasoline
AT&T $40.28 2018-02-09 Internet
Midway Citco $40.00 2018-01-16 Gasoline
Pitney Bowes Global Financial Services $34.88 2018-01-10 Equipment
Harbor Freight $30.85 2018-01-10 Supplies
Garfield Ridge Chamber of Commerce $25.00 2018-02-09 Contribution
Midway Citco $25.00 2018-01-16 Gasoline
Office Max $11.01 2018-03-20 Supplies