Quarterly

Filed Doc ID: 560504 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages26
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (87 | $113,832.73)

DonorAmountDateDescription
Friends of Michele Smith $14,000.00 2011-10-17
General Iron Industries, Inc. $10,000.00 2011-10-18
Rose Worldwide, Inc. $10,000.00 2011-10-31
Eugene Pergament $5,000.00 2011-10-24
Burt Lewis $5,000.00 2011-10-31
JB Pritzker $5,000.00 2011-10-24
Stephanie Field Harris $5,000.00 2011-10-24
Diane Heller $4,297.36 2011-11-03 Event Catering, food, beverage, equipment, labor
David Heller $4,297.36 2011-11-03 Event Catering, food, beverage, equipment, and labor
Donald Edwards $2,500.00 2011-10-18
Anne Edwards $2,500.00 2011-10-18
Icon Project Roc, LLC / Dba Old Town Social $2,500.00 2011-11-18
William Singer $2,500.00 2011-11-09
William Wangerin $1,250.00 2011-10-25
Thomas Hall $1,250.00 2011-10-31
Laura Wangerin $1,250.00 2011-10-25
Diane Graham-Henry $1,250.00 2011-10-31
Michael Perlstein $1,000.00 2011-11-09
David Heller $1,000.00 2011-11-09
Diane Heller $1,000.00 2011-11-09
Rich Melman $1,000.00 2011-11-09
Jerry Mickelson $1,000.00 2011-11-09
John Novak $1,000.00 2011-11-09
Quam II Limited Partnership $1,000.00 2011-12-02
Robert Wallace $1,000.00 2011-11-02
Stacy Wallace $1,000.00 2011-11-02
Melvin Berlin $1,000.00 2011-10-24
Randy Berlin $1,000.00 2011-10-24
Bobby Burleson $1,000.00 2011-11-09
Fred Eychaner $1,000.00 2011-11-17
Harve Ferrill $1,000.00 2011-10-24
Steven Gelb $1,000.00 2011-11-09
Monica Hughson $1,000.00 2011-11-09
William Hughson $1,000.00 2011-11-09
Bruce Hymanson $1,000.00 2011-10-24
Nicholas Karavites $1,000.00 2011-11-09
Michael Kasper $1,000.00 2011-11-09
Patricia Hardiman $1,000.00 2011-10-24
Fred Krehbiel $1,000.00 2011-12-11
Meredith Bluhm-Wolf $500.00 2011-11-02
Robert Buday $500.00 2011-11-10
Chicago Association of Realtors $500.00 2011-11-09
Dwight Cleveland $500.00 2011-11-09
William Siebel $500.00 2011-11-09
Jeffrey Schrimmer $500.00 2011-11-09
Arthur Howe $500.00 2011-11-09
Elizabeth OToole $500.00 2011-11-09
Rob Katz $500.00 2011-10-25
Resolute Consulting LLC $500.00 2011-11-09
Rachel Kohler $500.00 2011-11-17

Expenditures (84 | $52,568.63)

PayeeAmountDatePurpose
One Design Company $6,911.25 2011-10-05 Website
One Design Company $3,676.25 2011-11-02 Website
Chasse Rehwinkel $2,865.20 2011-12-29 Staff salaries
Chasse Rehwinkel $2,865.20 2011-10-28 Staff salaries
Chasse Rehwinkel $2,865.20 2011-11-29 Staff salaries
Department of the Treasury $1,988.60 2011-10-31 Taxes - federal
Department of the Treasury $1,966.10 2011-11-30 Taxes - federal
Department of the Treasury $1,954.10 2011-12-30 Taxes - federal
Mary Koczorowski $1,929.59 2011-11-29 Staff salaries
Mary Koczorowski $1,929.59 2011-10-28 Staff salaries
Mary Koczorowski $1,929.59 2011-12-29 Staff salaries
Andrew Willoughby $1,523.62 2011-12-29 Staff salaries
Andrew Willoughby $1,523.62 2011-11-29 Staff salaries
Andrew Willoughby $1,523.62 2011-10-28 Staff salaries
Aristotle International, Inc. $1,400.00 2011-12-04 software
John Novak $1,250.00 2011-11-18 Returned Contribution
Thatcher Oaks Inc. $915.00 2011-11-22 office awning
A.M. Bus Company $862.70 2011-10-29 bingo transportation
ICM Properties $780.00 2011-12-02 rent
ICM Properties $780.00 2011-11-01 Headquarters rent
ICM Properties $770.00 2011-10-04 Headquarters rent
Tepatulco $488.77 2011-12-13 staff meals
Doolin Amusement Supplies $484.00 2011-10-27 bingo supplies
Minuteman Press $481.37 2011-11-02 Printing
Minuteman Press $455.44 2011-12-15 holiday cards
U.S Postal Service $441.00 2011-12-09 Postage
Illinois Department of Revenue $350.00 2011-11-30 Taxes - state
Illinois Department of Revenue $350.00 2011-10-31 Taxes - state
Illinois Department of Revenue $350.00 2011-12-30 Taxes - state
Aristotle International, Inc. $350.00 2011-10-05 Website
Fedex Kinkos $318.76 2011-12-10 Printing
Illinois Department of Employment Security $304.00 2011-10-31 Taxes - state
Illinois Department of Employment Security $304.00 2011-11-30 Taxes - state
Erie Insurance $299.00 2011-11-18 Insurance
David Heller $297.37 2011-11-18 refund
Diane Heller $297.36 2011-11-18 refund
Apple Market $260.64 2011-12-05 Holiday party food
Frances' Deli $257.17 2011-11-29 community breakast
Act Blue $227.15 2011-11-09 Bank charges
Illinois Department of Employment Security $218.12 2011-12-30 Taxes - state
Doolin Amusement Supplies $185.70 2011-10-18 bingo supplies
Act Blue $152.20 2011-11-09 Bank charges
Propel Graphic Design $150.00 2011-12-13 media design holiday cards
Propel Graphic Design $150.00 2011-11-01 Media design
Paychex $148.98 2011-11-30 payroll charges
Paychex $148.98 2011-12-30 payroll charges
Commonwealth Edison $144.78 2011-10-05 Utilities
Party City $141.80 2011-10-28 bingo supplies
Peoples Gas $137.62 2011-10-05 Utilities
Office Depot $133.96 2011-12-19 Postage