Quarterly

Filed Doc ID: 704569 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2018-07-15
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages11
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (3 | $5,113.82)

DonorAmountDateDescription
Frye-Williamson Press $4,063.82 2018-06-20 Refund
William Drobitsch $550.00 2018-04-28
PepsiCo Inc. $500.00 2018-04-18

Expenditures (74 | $62,347.27)

PayeeAmountDatePurpose
Frye-Williamson Press $18,620.31 2018-04-19 Printing
B. Coleman Aviation $6,600.00 2018-06-20 Transportation
Purchase Power $5,000.00 2018-06-01 Postage
Citizens to Elect Derrick G, Curtis $2,500.00 2018-05-24 Contribution
Purchase Power $2,174.63 2018-06-20 Postage
Fox Swibel Levin & Carroll LLP $2,068.50 2018-06-20 Professional services
Sherwin Williams $2,040.98 2018-04-05 Supplies
Quill Corporation $1,764.98 2018-04-05 Supplies
Quill Corporation $1,270.96 2018-04-19 Supplies
Balzekas Museum of Lithuanian Culture $1,209.25 2018-06-20 Rent
Balzekas Museum of Lithuanian Culture $1,209.25 2018-05-18 Rent
Balzekas Museum of Lithuanian Culture $1,209.25 2018-04-19 Rent
Balzekas Museum of Lithuanian Culture $1,000.00 2018-05-05 Donation
Local 399 Promotional Fund $1,000.00 2018-06-20 Contribution
Kenny & Kenny $760.00 2018-05-18 Accounting
Democratic Party of Illinois Federal Account $709.50 2018-04-19 Outreach
Safeguard Business Forms $689.61 2018-04-19 Forms
Quill $676.90 2018-06-01 Supplies
Georgis Catering Executive Services $639.97 2018-06-01 Food
Zep Sales & Service $605.23 2018-04-05 Supplies
Interparking $550.00 2018-04-04 Parking
Quill Corporation $516.48 2018-05-18 Supplies
Amazon.Com, Incorporated $419.64 2018-05-18 Supplies
Susan Carpentier $416.66 2018-06-20 Salary
Susan Carpentier $416.66 2018-04-19 Salary
Susan Carpentier $416.66 2018-05-18 Salary
Schroeder Material Incorporated $415.79 2018-05-03 Supplies
Breaker Press Co., Inc. $415.00 2018-05-18 Printing
AT&T $409.14 2018-04-19 Telephones
Sherwin Williams $401.12 2018-06-20 Supplies
Union Signs & Printing $400.00 2018-06-20 T-Shirts
All American Awards & Apparel $356.66 2018-05-18 Plaques
Pitney Bowes Global Financial Services $310.65 2018-06-01 Equipment
AT&T $291.08 2018-05-18 Telephones
Maria Trejo $250.00 2018-06-20 Salary
Maria Trejo $250.00 2018-05-18 Salary
Maria Trejo $250.00 2018-04-19 Salary
Internal Revenue Service $247.33 2018-06-13 Taxes
Internal Revenue Service $228.34 2018-05-14 Taxes
Martin Whalen Office Solutions $225.68 2018-06-20 Equipment
Martin Whalen Office Solutions $225.68 2018-05-18 Equipment
Quill Corporation $206.07 2018-06-20 Supplies
Lowe's Home Centers, Inc. $197.50 2018-06-01 Supples
Hohm $175.00 2018-04-19 Rent
Hohm $175.00 2018-06-20 Rent
Hohm $175.00 2018-05-18 Rent
Kohl's $167.90 2018-04-19 Supplies
Hinckley Springs $150.23 2018-06-20 Water
Hinckley Springs $125.05 2018-04-19 Water
Cenacle Prayer Enrollment $125.00 2018-04-05 Prayers