Quarterly

Filed Doc ID: 884870 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2023-04-17
Document TypeQuarterly
Reporting Period2023-01-01 to 2023-03-31
Pages13
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (5 | $3,512.72)

DonorAmountDateDescription
The Cincinnati Insurance Company $3,332.72 2023-02-07 Insurance coverage
Michael Madigan $45.00 2023-01-19 Office expense
Michael Madigan $45.00 2023-01-19 Office expense
Michael Madigan $45.00 2023-03-27 Office expense
Michael Madigan $45.00 2023-03-27 Office expense

Expenditures (119 | $77,786.88)

PayeeAmountDatePurpose
Good to Go $13,764.00 2023-03-14 Fuel
Troxell $12,588.00 2023-02-01 Insurance
Georgis Catering Executive Services $5,401.70 2023-03-14 Food
Hustle, Inc $4,529.44 2023-01-19 Texting
IL Department of Revenue $2,657.00 2023-01-05 Taxes
Archer Avenue St. Patrick's Day Parade $2,500.00 2023-02-01 Contribution
Shorewood Home & Auto Inc. $1,985.85 2023-02-17 Parts
Union Signs & Printing $1,705.00 2023-03-14 Printing
Balzekas Museum of Lithuanian Culture $1,508.82 2023-02-01 Rent
Balzekas Museum of Lithuanian Culture $1,508.82 2023-03-14 Rent
Balzekas Museum of Lithuanian Culture $1,508.82 2023-03-01 Rent
Shorewood Home & Auto Inc. $1,253.92 2023-02-17 Parts
Safeguard Business Forms $1,114.53 2023-01-02 Forms
McGill Construction, Inc. $1,100.00 2023-02-28 Repairs
Quill $1,095.40 2023-02-17 Supplies
Mr. Radiator & A/C Service $999.63 2023-01-24 Repairs
Quill Corporation $922.65 2023-01-02 Supplies
Amazon.Com $898.87 2023-03-14 Supplies
Quill Corporation $768.60 2023-01-12 Supplies
McGill Construction, Inc. $700.37 2023-01-24 Repairs
Chalet Florist $627.27 2023-02-01 Flowers
J.K. Towing Service, Inc. $622.50 2023-02-28 Tow
AT&T $598.79 2023-03-14 Telephones
AT&T $591.35 2023-02-17 Telephones
Costco Wholesale $530.95 2023-03-14 Supplies
Maria Trejo $500.00 2023-02-01 Salary
Akerman $472.50 2023-02-01 Fees
Southwest Regional Publishing $462.50 2023-02-17 Printing
Shorewood Home & Auto Inc. $434.19 2023-03-14 Repairs
Susan Carpentier $416.66 2023-01-19 Salary
Grainger $393.52 2023-01-12 Parts
Shorewood Home & Auto Inc. $386.61 2023-01-12 Parts
Quill $357.02 2023-03-14 Supplies
AT&T $343.03 2023-01-19 Telephones
Harris Ice Incorporated $330.48 2023-02-17 Ice
Pitney Bowes Global Financial Services $329.16 2023-02-17 Equipment
J.K. Towing Service, Inc. $326.81 2023-01-12 Towing
Aaron Glass & Trim $315.50 2023-01-19 Windshield
Harris Ice Incorporated $314.21 2023-03-22 Ice
Internal Revenue Service $311.59 2023-01-13 Taxes
Good to Go $300.80 2023-01-12 Fuel
Harris Ice Incorporated $300.43 2023-02-01 Ice
J.K. Towing Service, Inc. $300.00 2023-03-22 Tow
Good To Go #88 $284.04 2023-02-01 Fuel
Good to Go $284.04 2023-02-01 Fuel
Hinckley Springs $250.63 2023-01-06 Water
Harris Ice Incorporated $240.36 2023-01-12 Ice
Good to Go $223.99 2023-02-17 Fuel
Jocelyn Martinez $221.00 2023-02-02 Snow
Eric Sears $216.75 2023-02-01 Snow