Quarterly

Filed Doc ID: 922096 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2024-06-20
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages13
AmendedYes
ClarificationExpenditure update.
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (7 | $142,180.00)

DonorAmountDateDescription
I.U.O.E. Local 399 Political Education Fund $68,500.00 2023-11-20
Liuna Chicago Laborers' District Council Political Action Committee $68,500.00 2023-12-22
Local 134 State & Municipal PAC Intl Brotherhood of Electrical Workers $5,000.00 2023-11-20
Michael Madigan $45.00 2023-10-13 Office expense
Michael Madigan $45.00 2023-11-20 Office expense
Michael Madigan $45.00 2023-12-20 Office expense
Michael Madigan $45.00 2023-10-24 Office expense

Expenditures (97 | $79,225.99)

PayeeAmountDatePurpose
Frank Vrchota $26,000.00 2023-12-14 Snow Removal Equipment
Troxell $15,865.00 2023-12-22 Insurance
Akerman $5,552.86 2023-11-16 Fees
Pitney Bowes Purchase Power $3,000.00 2023-10-31 Postage
Southwest Regional Publishing $2,255.00 2023-11-16 Printing
Balzekas Museum of Lithuanian Culture $1,508.82 2023-12-12 Rent
Balzekas Museum of Lithuanian Culture $1,508.82 2023-11-16 Rent
Balzekas Museum of Lithuanian Culture $1,508.82 2023-12-12 Rent
Balzekas Museum of Lithuanian Culture $1,508.82 2023-10-19 Rent
Quill Corporation $1,233.93 2023-10-01 Supplies
Garfield Ridge Neighborhood Watch $1,000.00 2023-11-16 Event
Harris Ice Incorporated $934.38 2023-11-16 Ice
Nordstrom $907.86 2023-12-07 Gifts
Amber Mechanical $717.41 2023-12-12 Repairs
Amazon.Com, Incorporated $620.70 2023-10-01 Supplies
AT&T $603.04 2023-11-28 Telephone & internet
AT&T $603.04 2023-12-12 Telephone & intenet
AT&T $591.22 2023-10-01 Telephones
Quill Corporation $546.10 2023-10-06 Supplies
Superior Awards $531.60 2023-10-19 Placques
Etsy $496.13 2023-12-07 Gifts
AT&T $477.40 2023-10-06 Telephones
Amber Mechanical $451.69 2023-10-01 Maintenance
LMP Photography $400.00 2023-10-06 Photography
On The Floor Productions $395.00 2023-10-19 Entertainment
Shorewood Home & Auto Inc. $391.37 2023-11-16 Repairs
Harris Ice Incorporated $380.34 2023-12-12 Ice
Chicago Fire FC $354.71 2023-10-04 Tickets
Quill Corporation $351.74 2023-12-12 Supplies
Huck Finn $350.00 2023-10-05 Donuts
Good to Go $347.85 2023-10-19 Fuel
Quill Corporation $341.92 2023-10-31 Supplies
Pitney Bowes Global Financial Services $329.16 2023-11-16 Equipment
Harris Ice Incorporated $313.60 2023-10-01 Ice
Harris Ice Incorporated $281.13 2023-11-28 Ice
Harris Ice Incorporated $264.60 2023-10-06 Ice
Balzekas Museum of Lithuanian Culture $250.00 2023-11-16 Donation
Good to Go $224.67 2023-12-12 Fuel
Menards $219.93 2023-10-06 Supplies
Amazon.Com, Incorporated $200.83 2023-12-12 Supplies
Good to Go $192.66 2023-11-16 Fuel
Hohm $190.00 2023-10-19 Rent
Hohm $190.00 2023-11-16 Rent
Hohm $190.00 2023-10-01 Rent
Harris Ice Incorporated $181.91 2023-10-19 Ice
Menards $179.25 2023-10-01 Supplies
Midway Chamber of Commerce $175.00 2023-12-12 Membeship
Good to Go $170.33 2023-10-01 Fuel
Uline $167.51 2023-10-01 Supplies
Southwest Regional Publishing $160.00 2023-10-06 Printing