Quarterly

Filed Doc ID: 946511 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2024-10-15
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages10
SignerMichael Madigan
SubmitterMoeen Zahdan

Receipts (4 | $180.00)

DonorAmountDateDescription
Michael Madigan $45.00 2024-09-16 Office expense
Michael Madigan $45.00 2024-09-27 Office expense
Michael Madigan $45.00 2024-07-10 Office expense
Michael Madigan $45.00 2024-07-25 Office expense

Expenditures (78 | $68,417.75)

PayeeAmountDatePurpose
Chicago White Sox $29,896.08 2024-08-20 Tickets
McGreal & Company $7,400.00 2024-08-08 Audit
Akerman $5,468.04 2024-09-11 Fees
Quill Corporation $2,504.17 2024-07-31 Supplies
Peerly $2,059.94 2024-08-08 Texting
Balzekas Museum of Lithuanian Culture $1,508.82 2024-08-08 Rent
Balzekas Museum of Lithuanian Culture $1,508.82 2024-07-26 Rent
Balzekas Museum of Lithuanian Culture $1,508.82 2024-09-24 Rent
Akerman $1,422.68 2024-07-18 Fees
Quill Corporation $1,261.95 2024-09-24 Supplies
Democratic Party of Illinois $1,000.00 2024-07-18 Voter file
Quill Corporation $700.15 2024-09-11 Supplies
AT&T $645.35 2024-08-08 Telephones
AT&T $645.35 2024-09-24 Telephones
Quill Corporation $545.98 2024-08-20 Supplies
Amazon.Com, Incorporated $491.26 2024-08-20 Supplies
AT&T $488.30 2024-07-18 Telephones
Harris Ice Incorporated $463.04 2024-09-11 Ice
Food & Paper Supply Company $408.54 2024-07-31 Supplies
Peerly $359.82 2024-09-24 Texting
Good To Go #88 $355.63 2024-08-20 Fuel
Harris Ice Incorporated $347.27 2024-07-18 Ice
Pitney Bowes Global Financial Services $329.16 2024-08-20 Equipment
U-Haul of Midway $310.40 2024-07-18 Rental
Safeguard Business Forms $284.60 2024-09-11 Checks
Amazon.Com, Incorporated $280.89 2024-09-10 Supplies
Good To Go #88 $265.17 2024-07-18 Fuel
Good To Go #88 $224.08 2024-09-11 Fuel
Amazon.Com, Incorporated $216.00 2024-07-18 Supplies
Hinckley Springs $211.03 2024-07-18 Water
Harold Hohm $200.00 2024-07-18 Rent
Harold Hohm $200.00 2024-09-24 Rent
Harold Hohm $200.00 2024-08-08 Rent
Harris Ice Incorporated $198.44 2024-08-08 Ice
Harris Ice Incorporated $198.44 2024-08-20 Ice
Harris Ice Incorporated $198.44 2024-09-24 Ice
Amazon.Com, Incorporated $189.87 2024-07-26 Supplies
Giordano's Midway Pizza $184.79 2024-07-18 Food
Good To Go #88 $172.03 2024-07-18 Fuel
Hinckley Springs $165.69 2024-07-31 Water
Aaron Glass & Trim $163.20 2024-09-24 Window
The Home Depot $161.36 2024-07-31 Supplies
Pops Repair $159.93 2024-08-20 Repair
AT&T $157.05 2024-07-26 Telephones
Good To Go #88 $154.89 2024-09-11 Fuel
C.S. Battery, Inc. $154.00 2024-09-11 Battery
Good To Go #88 $152.43 2024-09-24 Fuel
Good To Go #88 $152.16 2024-07-31 Fuel
Good To Go #88 $150.84 2024-08-08 Fuel
Hinckley Springs $143.60 2024-09-11 Water