Quarterly

Filed Doc ID: 560507 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages14
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (37 | $16,150.00)

DonorAmountDateDescription
Stephanie Harris $2,500.00 2012-08-07
Lyn McKeaney $1,000.00 2012-09-10
Viaggio at the Park $1,000.00 2012-09-10
Singer Consulting LLC $1,000.00 2012-07-13
Peter Schivarelli $1,000.00 2012-08-29
Jacob Monahiem $500.00 2012-09-30
Lincoln Hall $500.00 2012-09-13
James Stellas $500.00 2012-09-21
Sara Feigenholtz $500.00 2012-08-07
Bottleneck Wells, LLC $500.00 2012-09-12
Belden Stratford Apts / 2300 Lincoln Park West llc $500.00 2012-09-14
Stanley's Restaurant $500.00 2012-09-12
Sue Seigle $300.00 2012-09-12
Kryolan Corporation $250.00 2012-09-24
Vosges Haut-Chocolat $250.00 2012-09-12
Michael Dunlay $250.00 2012-09-27
Rodolfo Delarosa $250.00 2012-09-03
M and M Vinedeux LLC $250.00 2012-09-25
Austrian Bakery $250.00 2012-09-21
West Side Pizza Co, Inc DBA Bricks $250.00 2012-09-13
Citizens for Bridget Gainer $250.00 2012-07-13
Aaron's Apothecary $250.00 2012-09-10
Goldberg & Perl Inc. Realtors $250.00 2012-09-06
Twin Anchors, Inc $250.00 2012-09-17
Millionaire Rejects LLC $250.00 2012-09-18
Michael Schrimmer $250.00 2012-09-24
Jam N Honey, Inc $250.00 2012-09-24
Chicago Sport and Social Club $250.00 2012-09-13
Chicago Pizza & Oven Grinders Co. $250.00 2012-09-14
Trattoria Gianni, Inc $250.00 2012-09-15
Rocco Ranalli $250.00 2012-09-13
James Lentz $250.00 2012-09-11
Big Apple Finer Foods $250.00 2012-09-11
Icon Project Roc, LLC / Dba Old Town Social $250.00 2012-09-27
Peter Vilkelis $200.00 2012-09-21
Edith Apostal $200.00 2012-09-22
Matt Bercovitz $200.00 2012-09-25

Expenditures (36 | $27,720.20)

PayeeAmountDatePurpose
Chasse Rehwinkel $2,876.46 2012-08-30 Staff salaries
Chasse Rehwinkel $2,876.45 2012-07-30 Staff salaries
Chasse Rehwinkel $2,876.45 2012-09-27 Staff salaries
Mary Koczorowski $1,933.95 2012-08-30 Staff salaries
Mary Koczorowski $1,933.95 2012-07-30 Staff salaries
Mary Koczorowski $1,933.95 2012-09-27 Staff salaries
Department of the Treasury $1,630.85 2012-07-31 Taxes - federal
Department of the Treasury $1,630.85 2012-09-28 Taxes - federal
Department of the Treasury $1,630.84 2012-08-31 Taxes - federal
University Community Service Center $900.00 2012-07-24 summer intern program
One Design Company $800.00 2012-08-30 Website
ICM Properties $780.00 2012-07-03 Headquarters rent
ICM Properties $780.00 2012-08-02 Headquarters rent
ICM Properties $780.00 2012-08-31 Headquarters rent
NGP Van, Inc. $750.00 2012-08-03 software
Sheffield Neighborhood Association $300.00 2012-07-05 Advertising - guidebook
Illinois Department of Revenue $286.88 2012-07-31 Taxes - state
Illinois Department of Revenue $286.88 2012-08-31 Taxes - state
Illinois Department of Revenue $286.88 2012-09-28 Taxes - state
Gold Coast Neighbors Association $250.00 2012-08-28 Ad book
Tribeca Flashpoint Academy $250.00 2012-07-25 webcast
Comcast $247.94 2012-08-30 Utilities
Lincoln Park Chamber of Commerce $235.00 2012-07-13 Membership
Cook County Democrats $200.00 2012-09-19 event ticket
Commonwealth Edison $165.59 2012-08-30 Utilities
Paychex $155.80 2012-08-31 payroll fees
Paychex $155.80 2012-07-31 payroll fees
Paychex $155.80 2012-09-28 payroll fees
Comcast $122.81 2012-08-03 Utilities
Constant Contact $85.00 2012-08-21 newsletter
Constant Contact $85.00 2012-09-21 newsletter
Constant Contact $85.00 2012-07-21 newsletter
Constant Contact $79.69 2012-08-15 newsletter
Constant Contact $79.69 2012-07-15 newsletter
Constant Contact $79.69 2012-09-15 newsletter
Paychex $13.00 2012-08-10 payroll fee