Quarterly

Filed Doc ID: 715612 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2018-10-14
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages21
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (118 | $374,681.30)

DonorAmountDateDescription
UFCW Local 881 Political Action Committee $55,400.00 2018-09-10
I.U.O.E. Local 399 Political Education Fund $55,400.00 2018-09-25
Engineers Political Education Committee $55,400.00 2018-09-26
Laborers' Political League Education Fund $55,400.00 2018-09-10
Liuna Chicago Laborers' District Council Political Action Committee $55,400.00 2018-09-19
Vincent/Susan Gourly Pinelli Ttee $10,000.00 2018-08-11
Edward J and Julie N Burke $10,000.00 2018-08-11
Albany Care, Inc. $3,680.00 2018-08-15
Lydia Healthcare 1, LLC $3,640.00 2018-09-10
Alliance For Living nfp $3,080.00 2018-09-10
Ronald D. Crane $3,000.00 2018-08-15
Anthony Liace $2,700.00 2018-08-11
David J. Coughlin $2,200.00 2018-09-10
Lincoln Park Mental Health LLC $2,200.00 2018-08-11
Austin Mental Health, LLC $2,150.00 2018-08-11
Lake Park Center $2,000.00 2018-09-10
Grasmere Place, LLC $1,950.00 2018-09-10
Thornton Heights Associates, L.L.C. $1,950.00 2018-08-11
Rainbow Beach QOC LLC $1,900.00 2018-09-10
Wilson Care, Inc. $1,750.00 2018-08-15
Bryn Mawr Care, Inc. $1,550.00 2018-08-15
Local 126 Non-Partisan Sponsor Committee International Association of $1,500.00 2018-08-15
Mado Healthcare - Douglas Park $1,440.00 2018-09-19
George Barrera $1,400.00 2018-09-10
Peoria Forest, L.L.C. $1,350.00 2018-08-11
Decatur Manor Healthcare, LLC $1,300.00 2018-08-15
Greenwood Care, LLC $1,280.00 2018-08-15
Robert Gierut $1,250.00 2018-08-07
Jeffrey Gallichio $1,200.00 2018-08-07
Robert Suster $1,200.00 2018-09-10
Mado Healthcare - Old Town $1,190.00 2018-09-19
Brad R. Fletcher $1,050.00 2018-09-10
Philip Varnagis $1,000.00 2018-08-07
I.U.O.E. Local 150, Local Area Political Action Committee $1,000.00 2018-09-10
Citizens to Elect Andre Thapedi $1,000.00 2018-09-27
Advanced Concrete $1,000.00 2018-09-10
Skokie Meadows NSG.CTR.II, LLC $980.00 2018-09-08
Abbott House, LLC $935.00 2018-09-08
Mado Healthcare - Buena Park $900.00 2018-09-19
Timothy J. Coleman $750.00 2018-08-15
Timothy J. Coleman $750.00 2018-08-25
Pitney Bowes $621.30 2018-09-27 Refund
James J. Mose $600.00 2018-08-07
Koal Enterprises, Inc. $600.00 2018-09-01
Belmont Nursing Home, Inc. $535.00 2018-09-19
Mary Ann Redmond $500.00 2018-08-14 Refund
4-M Enterprises Inc. - DBA Exchequer Rest. & Pub $500.00 2018-08-25
Barbara S. Bessinger $500.00 2018-08-14 Refund
John F. & Lisa M. Tully, Jr. & Sanchez-Tully $500.00 2018-08-25 Refund
Dent-IL-PAC $500.00 2018-08-18

Expenditures (72 | $73,344.32)

PayeeAmountDatePurpose
Breaker Press Co., Inc. $7,147.00 2018-07-26 Printing
Breaker Press Co., Inc. $6,355.00 2018-09-11 Printing
Spectra $6,000.00 2018-07-26 Fundraiser
Breaker Press Co., Inc. $5,405.00 2018-08-08 Printing
U.S. Postmaster $5,163.34 2018-09-29 Postage
Purchase Power $5,000.00 2018-08-08 Postage
Frye-Williamson Press $3,538.00 2018-09-29 Printing
Quill Corporation $3,360.45 2018-08-16 Supplies
Quill Corporation $2,867.74 2018-07-26 Supplies
Prism Entertainment Ltd. $2,625.00 2018-08-08 Entertainment
Union Signs & Printing $2,475.00 2018-09-11 Printing
Quill Corporation $2,172.14 2018-08-08 Supplies
SMG $2,000.00 2018-08-08 Parking
Shorewood Home & Auto Inc. $1,826.36 2018-08-16 Repairs
Quill Corporation $1,521.05 2018-07-01 Supplies
Quill Corporation $1,262.71 2018-09-11 Supplies
Quill Corporation $1,127.86 2018-07-01 Supplies
Teamsters Local 731 $1,000.00 2018-07-01 Contribution
Pitney Bowes Global Financial Services $621.30 2018-08-08 Equipment
Interparking $550.00 2018-07-01 Parking
Balzekas Museum of Lithuanian Culture $500.00 2018-08-22 Contribution
Schroeder Material Incorporated $495.79 2018-08-08 Supplies
Schroeder Material Incorporated $495.79 2018-07-01 Supplies
Food & Paper Supply Company $478.41 2018-08-22 Supplies
Michael J. Kasper $450.00 2018-07-26 Professional Services
AT&T $432.28 2018-09-11 Telephones
Susan Carpentier $416.66 2018-08-08 Salary
Susan Carpentier $416.66 2018-07-26 Salary
Amazon.Com, Incorporated $405.98 2018-08-08 Supplies
Union Signs & Printing $400.00 2018-07-01 Signs
Sherwin Williams $327.63 2018-08-08 Supplies
Schroeder Material Incorporated $312.60 2018-09-11 Supplies
The Home Depot $258.78 2018-08-16 Supplies
Maria Trejo $250.00 2018-07-26 Salary
Maria Trejo $250.00 2018-08-08 Salary
AT&T $248.63 2018-08-16 Telephones
Alsip Lawnmower, Inc $247.89 2018-07-01 Repairs
Internal Revenue Service $247.33 2018-07-27 Taxes
Internal Revenue Service $247.33 2018-09-14 Taxes
Internal Revenue Service $247.33 2018-08-14 Taxes
AT&T $245.27 2018-07-26 Telephones
Food & Paper Supply Company $245.13 2018-07-01 Supplies
Martin Whalen Office Solutions $232.51 2018-09-11 Equipment
Martin Whalen Office Solutions $229.07 2018-07-26 Equipment
Martin Whalen Office Solutions $225.68 2018-08-16 Equipment
The Bug Stop $219.00 2018-07-26 Supplies
Peoples Gas $215.43 2018-07-01 Utilities
Dustless Blasting Parts Store $212.80 2018-09-11 Parts
Costco Wholesale $203.03 2018-09-11 Supplies
Hohm $175.00 2018-08-16 Rent