Quarterly

Filed Doc ID: 560505 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages15
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (34 | $22,817.23)

DonorAmountDateDescription
Kingston Mines $4,525.00 2012-02-29 venue food entertainment and beverages for fundraiser
Peter Schivarelli $4,300.00 2012-02-13
Big Apple Finer Foods $1,430.00 2012-02-28
Donald Edwards $1,430.00 2012-03-20
Linda Levinson Friend $1,000.00 2012-01-11
Jerome H Meyer & Co. $1,000.00 2012-02-27
Kate Pennington $860.00 2012-02-24
Bonnie Rothman $500.00 2012-02-29
Ronald Hansen $500.00 2012-02-27
Lincoln Hall $500.00 2012-02-29
Friends of Judge Peter Vilkelis $500.00 2012-03-06
Commonwealth Edison $470.42 2012-01-31 Deposit returned
Robert Fogel $430.00 2012-02-27
Marshall Segal $430.00 2012-02-07
Laird Koldyke $430.00 2012-02-29
Anderson and Moore, P.C. $430.00 2012-02-10
Clayton Residential Home, Inc. $430.00 2012-02-27
Jason Erkes $430.00 2012-02-24
Levy & Augustine $430.00 2012-02-27
Citizens to Elect Committeeman William J P Banks $250.00 2012-02-23
Griffin & Wolfberg ltd Shain, Burney, Banks & Kenny $250.00 2012-02-23
Charles Bernardini $250.00 2012-02-26
Laird Koldyke $215.00 2012-02-13
Deirdre Koldyke $215.00 2012-02-13
Michael Mullen $200.00 2012-03-12
Mark Sneathen $200.00 2012-02-27
Peter Vilkelis $200.00 2012-02-26
Citizens to Elect Judge Lorna Propes $200.00 2012-03-15
Committee to Elect Kevin W Horan $200.00 2012-03-09
Friends for Gerald Cleary $200.00 2012-03-07
Lawrence Hyman $200.00 2012-02-27
John Ehrlich $150.00 2012-03-16
John Ehrlich $43.00 2012-02-26
Commonwealth Edison $18.81 2012-01-31 Refund

Expenditures (59 | $38,833.93)

PayeeAmountDatePurpose
Lakefront Sculpture Exhibit $3,500.00 2012-03-20 donation
Chasse Rehwinkel $2,876.46 2012-02-28 Staff salaries
Chasse Rehwinkel $2,876.45 2012-01-31 Staff salaries
Chasse Rehwinkel $2,876.45 2012-03-29 Staff salaries
One Design Company $2,500.00 2012-01-31 Website
Department of the Treasury $1,973.69 2012-01-31 Taxes - federal
Mary Koczorowski $1,933.95 2012-01-31 Staff salaries
Mary Koczorowski $1,933.95 2012-03-29 Staff salaries
Mary Koczorowski $1,933.95 2012-02-28 Staff salaries
Department of the Treasury $1,665.34 2012-02-28 Taxes - federal
Department of the Treasury $1,642.85 2012-03-30 Taxes - federal
Andrew Willoughby $1,527.16 2012-01-31 Staff salaries
Aristotle International, Inc. $1,400.00 2012-03-30 software
NGP Van, Inc. $930.00 2012-01-24 software
Subway $808.00 2012-03-20 Election day judge lunches
ICM Properties $780.00 2012-02-29 Headquarters rent
ICM Properties $780.00 2012-01-01 rent
St. Vincent de Paul Center $500.00 2012-01-23 senior breakfast
Dunkin Donuts $451.30 2012-03-19 election judge breakfast
Minuteman Press $400.00 2012-03-30 Printing
Illinois Department of Revenue $348.76 2012-01-31 Taxes - state
Illinois Department of Employment Security $348.01 2012-01-31 Taxes - state
Illinois Department of Revenue $286.88 2012-02-28 Taxes - state
Illinois Department of Revenue $286.88 2012-03-30 Taxes - state
Illinois Department of Employment Security $271.88 2012-02-28 Taxes - state
Illinois Department of Employment Security $271.88 2012-03-30 Taxes - state
Paychex $242.25 2012-01-31 payroll fees
Clarkes $241.30 2012-03-08 community Assoc. meal
Minuteman Press $235.53 2012-01-27 Printing
Peoples Gas $212.58 2012-02-27 Utilities
Deluxe Business Checks and Solutions $205.63 2012-01-26 bank checks
Peoples Gas $190.25 2012-01-24 Utilities
Peoples Gas $170.10 2012-01-01 Utilities
Staples $160.95 2012-03-15 toner
Peoples Gas $154.49 2012-03-30 Utilities
Paychex $148.80 2012-03-30 payroll fees
Paychex $148.80 2012-02-28 payroll fees
Act Blue $127.25 2012-02-26 Bank charges
Comcast $122.86 2012-03-30 Utilities
Comcast $122.30 2012-02-20 Utilities
Comcast $122.28 2012-01-23 Utilities
Wing Sign Co $115.00 2012-01-25 office awning
Wing Sign Co $115.00 2012-01-23 awning
Commonwealth Edison $100.59 2012-01-24 Utilities
Commonwealth Edison $85.64 2012-02-27 Utilities
Constant Contact $85.00 2012-02-21 newsletter
Constant Contact $85.00 2012-01-21 newsletter
Constant Contact $85.00 2012-03-21 newsletter
Commonwealth Edison $81.14 2012-03-30 Utilities
Constant Contact $79.69 2012-01-15 newsletter