Quarterly

Filed Doc ID: 560506 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages19
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (73 | $44,173.63)

DonorAmountDateDescription
Howard Labkon $5,000.00 2012-06-04
Joe Mansueto $2,500.00 2012-05-18
Cynthia Raskin $1,500.00 2012-05-18
Burt Lewis $1,500.00 2012-05-25
Thomas Hall $1,250.00 2012-06-15
Diane Graham-Henry $1,250.00 2012-06-15
Eugene Chesrow $1,000.00 2012-06-14
Citizens for Tully $1,000.00 2012-06-13
Steven Kersten $1,000.00 2012-06-04
Standing Room Only $1,000.00 2012-06-13
Albert Friedman $1,000.00 2012-06-14
Michael Mullen $1,000.00 2012-05-18
Susan Manilow $1,000.00 2012-06-14
Scott Hodes $1,000.00 2012-05-25
P.J. Wells Bar & Grill $1,000.00 2012-06-13
Michael Matuschka $1,000.00 2012-06-04
Gemini Bistro Group LLC $1,000.00 2012-05-18
Citizens for John Cullerton $1,000.00 2012-05-18
Patricia Hardiman $500.00 2012-06-10
Reilly for Committeeman $500.00 2012-05-18
Marshall Segal $500.00 2012-06-11
Sara Feigenholtz $500.00 2012-06-19
William Griffin $500.00 2012-06-10
John Vanderlinden $500.00 2012-06-10
Scott Goldman $500.00 2012-06-10
The Second City, Inc. $500.00 2012-05-18
John Bross $500.00 2012-05-07
William Bunn $500.00 2012-06-08
Marge Collens $500.00 2012-05-18
William Conlon $500.00 2012-05-18
Colleen Day $500.00 2012-05-18
Debbie Day $500.00 2012-05-18
Lawrence Ehrlich $500.00 2012-05-18
Steven Felsenthal $500.00 2012-05-25
Friends of Ann M. Williams $500.00 2012-06-04
Jennifer Gage $500.00 2012-05-18
Josh Glazier $500.00 2012-05-25
Marvin Herman $500.00 2012-05-18
William Hughson $500.00 2012-05-18
Timothy Johnson $500.00 2012-06-04
John Lahey $500.00 2012-06-18
Linda Levinson Friend $500.00 2012-05-29
Alexander Lurye $500.00 2012-05-25
Antonio Milito $350.00 2012-06-10 Fund raising - food
Keith Kiley Goldstein $300.00 2012-06-12
House of Glunz $300.00 2012-06-09 Fund raising - food
Robert Stine $300.00 2012-05-25
Glen Pennington $300.00 2012-06-21
Joe Sauer $250.00 2012-06-10
Karen Johnson $250.00 2012-05-25

Expenditures (57 | $29,720.31)

PayeeAmountDatePurpose
Chasse Rehwinkel $2,876.46 2012-06-28 Staff salaries
Chasse Rehwinkel $2,876.46 2012-04-27 Staff salaries
Chasse Rehwinkel $2,876.45 2012-05-30 Staff salaries
Mary Koczorowski $1,933.95 2012-06-28 Staff salaries
Mary Koczorowski $1,933.95 2012-04-27 Staff salaries
Mary Koczorowski $1,933.95 2012-05-30 Staff salaries
Department of the Treasury $1,630.85 2012-05-31 Taxes - federal
Department of the Treasury $1,630.84 2012-04-30 Taxes - federal
Department of the Treasury $1,630.84 2012-06-29 Taxes - federal
Thatcher Oaks Inc. $1,615.00 2012-04-27 awning
Pappys $870.00 2012-06-10 Fund raising - food
ICM Properties $780.00 2012-04-02 Headquarters rent
ICM Properties $780.00 2012-06-03 Headquarters rent
ICM Properties $780.00 2012-04-30 Headquarters rent
NGP Van, Inc. $750.00 2012-05-03 software
Illinois Department of Revenue $286.88 2012-05-31 Taxes - state
Illinois Department of Revenue $286.88 2012-06-29 Taxes - state
Illinois Department of Revenue $286.88 2012-04-30 Taxes - state
Friends of Oscar Mayer Magnet School $250.00 2012-04-24 contribution
North Dearborn Association $250.00 2012-06-24 Ad book
LaZare printing $245.00 2012-06-27 Printing
U.S Postal Service $225.00 2012-06-20 Postage
Illinois Department of Employment Security $209.24 2012-04-30 Taxes - state
Paychex $161.80 2012-04-30 payroll fees
1-800 Flowers $156.91 2012-06-12 flowers
Paychex $155.80 2012-06-29 payroll fees
Paychex $155.80 2012-05-31 payroll fees
Comcast $122.82 2012-05-18 Utilities
Comcast $122.82 2012-04-17 Utilities
Comcast $122.80 2012-06-12 Utilities
Illinois Department of Employment Security $108.75 2012-05-31 Taxes - state
Peoples Gas $104.29 2012-05-03 Utilities
Act Blue $102.73 2012-06-11 Bank charges
Pappys $100.00 2012-06-10 Fund raising - food
Act Blue $96.79 2012-06-14 Bank charges
Constant Contact $85.00 2012-06-21 newsletter
Constant Contact $85.00 2012-05-21 newsletter
Constant Contact $85.00 2012-04-21 newsletter
Act Blue $82.95 2012-05-18 Bank charges
Act Blue $80.98 2012-05-25 Bank charges
Commonwealth Edison $80.85 2012-06-19 Utilities
Constant Contact $79.69 2012-04-15 newsletter
Constant Contact $79.69 2012-06-15 newsletter
Constant Contact $79.69 2012-05-15 newsletter
Act Blue $79.00 2012-05-18 Bank charges
Commonwealth Edison $74.88 2012-05-03 Utilities
Peoples Gas $73.89 2012-05-18 Utilities
Commonwealth Edison $71.93 2012-05-18 Utilities
Illinois Department of Employment Security $46.11 2012-06-29 Taxes - state
Act Blue $39.50 2012-06-14 Bank charges