Quarterly

Filed Doc ID: 769182 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2020-04-15
Document TypeQuarterly
Reporting Period2020-01-01 to 2020-03-31
Pages12
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (12 | $5,920.38)

DonorAmountDateDescription

Expenditures (99 | $133,949.77)

PayeeAmountDatePurpose
Maria Trejo $250.00 2020-01-01 Salary
Maria Trejo $250.00 2020-02-15 Salary
Maria Trejo $250.00 2020-01-22 Salary
Internal Revenue Service $247.33 2020-01-08 Taxes
Internal Revenue Service $247.33 2020-03-13 Taxes
Internal Revenue Service $247.33 2020-02-14 Taxes
Sherwin Williams $213.20 2020-02-15 Supplies
Polar Ice Company Inc $210.00 2020-01-10 Ice
Cenacle Prayer Enrollment $180.00 2020-01-22 Prayers
Hohm $175.00 2020-01-22 Rent
Hohm $175.00 2020-02-15 Rent
Hohm $175.00 2020-01-01 Rent
Hohm $175.00 2020-03-27 Rent
The Home Depot $174.41 2020-01-10 Supplies
NGP VAN, Inc. $158.06 2020-03-27 Robo calls
Falco's Pizza $151.05 2020-02-15 Food
Midway Citco $149.27 2020-03-07 Gasoline
Walmart $143.00 2020-03-07 Supplies
Polar Ice Company Inc $140.00 2020-02-15 Ice
Midway Citco $130.89 2020-01-10 Gasoline
Costco Wholesale $125.52 2020-02-15 Supplies
Peoples Gas $117.88 2020-01-22 Utility
Peoples Gas $116.00 2020-02-20 Utilities
Peoples Gas $116.00 2020-01-10 Utilities
Hinckley Springs $115.04 2020-01-10 Water
Falco's Pizza $109.70 2020-03-27 Food
Polar Ice Company Inc $105.00 2020-03-07 Ice
AT&T $104.70 2020-01-22 Telephones
Peoples Gas $102.00 2020-03-27 Utility
Cenacle Prayer Enrollment $100.00 2020-03-07 Prayers
Cenacle Prayer Enrollment $100.00 2020-01-10 Prayers
Hinckley Springs $98.32 2020-02-20 Water
Sherwin Williams $90.59 2020-01-22 Supplies
Midway Citco $73.34 2020-02-15 Gasoline
Costco Wholesale $70.54 2020-03-27 Supplies
Internal Revenue Service $64.03 2020-01-17 Taxes
Hinckley Springs $63.51 2020-03-27 Water
Hinckley Springs $58.42 2020-01-22 Water
Cenacle Prayer Enrollment $50.00 2020-03-27 Prayers
Cenacle Prayer Enrollment $50.00 2020-02-15 Prayers
Midway Citco $48.85 2020-01-22 Gasoline
Polar Ice Company Inc $35.00 2020-03-27 Ice
Breaker Press Co., Inc. $35.00 2020-01-10 Printing
Polar Ice Company Inc $35.00 2020-01-22 Ice
Pitney Bowes Global Financial Services $32.00 2020-01-23 Fee
Midway Citco $25.01 2020-03-27 Gasoline
Costco Wholesale $16.49 2020-01-22 Supplies
Walmart $16.48 2020-03-27 Supplies
The Home Depot $12.61 2020-01-10 Supplies