Quarterly
Filed Doc ID: 560508 | Committee: 43rd Ward Democrats
Document Information
| Filed Date | 2015-01-29 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 19 |
| Amended | Yes |
| Clarification | updated expenditure descriptions and corrected typos |
| Signer | John Lohrmann |
Receipts (46 | $32,650.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| General Iron Industries, Inc. | $5,000.00 | 2012-11-05 | |
| KAT Scrap Metal | $5,000.00 | 2012-11-05 | |
| Mary Silver | $2,500.00 | 2012-12-23 | |
| Universal Security Corp | $2,500.00 | 2012-11-28 | |
| Las Fuentes Restaurant | $2,000.00 | 2012-10-08 | Fund raising - food |
| Barton Management, Inc | $1,000.00 | 2012-10-03 | |
| Lettuce Entertain You Enterprises, Inc | $1,000.00 | 2012-10-13 | |
| Illinois Restaurateur's PAC | $1,000.00 | 2012-10-03 | |
| Diane Graham-Henry | $1,000.00 | 2012-10-03 | |
| Bobby Burleson | $1,000.00 | 2012-10-06 | |
| Jerome H Meyer & Co. | $500.00 | 2012-10-03 | |
| Pane E Pomodoro, LTD dba Sapori Trattoria | $500.00 | 2012-10-01 | |
| Glascott's Groggery | $500.00 | 2012-10-02 | |
| John Davis | $500.00 | 2012-10-03 | |
| Park West Liquors | $500.00 | 2012-10-08 | |
| Hotel Lincoln Park Owner LLC | $500.00 | 2012-10-23 | |
| John F. Hartray | $500.00 | 2012-10-21 | |
| Dominic Difrisco | $300.00 | 2012-11-03 | |
| Tarantinos LTD | $250.00 | 2012-10-06 | |
| Colin Cordwell | $250.00 | 2012-10-07 | |
| VAP 2577 North Clark LLC | $250.00 | 2012-11-16 | |
| Bernard Wilson | $250.00 | 2012-10-02 | |
| Priscilla Walter | $250.00 | 2012-10-04 | |
| Anderson and Moore, P.C. | $250.00 | 2012-10-08 | |
| Theis For Supreme Court | $250.00 | 2012-10-08 | |
| Michael Perlstein | $250.00 | 2012-10-03 | |
| Carol Senderowitz | $250.00 | 2012-10-02 | |
| LaZare printing | $250.00 | 2012-10-03 | |
| Aaray Enterprises, Inc | $250.00 | 2012-10-03 | |
| Bapu Arekapudi | $250.00 | 2012-10-02 | |
| Burton Place, Inc. | $250.00 | 2012-10-03 | |
| Burrows & Helizon Inc dba Aliveone | $250.00 | 2012-10-03 | |
| Louie Demas Trust | $250.00 | 2012-10-01 | |
| Code Inc. Buy Popular Demand | $250.00 | 2012-10-02 | |
| Laura Kofoid | $250.00 | 2012-10-02 | |
| James Bee | $250.00 | 2012-10-02 | |
| Lake Shore Foot & Ankle | $250.00 | 2012-10-08 | |
| Hanig's Foot Wear, Inc | $250.00 | 2012-10-04 | |
| Loma Management Services, LLC | $250.00 | 2012-10-05 | |
| Lumats, Inc dba Fiesta Mexicana Restaurant | $250.00 | 2012-10-08 | |
| The Black Duck | $250.00 | 2012-10-08 | |
| MOLLY'S CUPCAKES | $250.00 | 2012-10-02 | |
| Lincoln Park Market | $250.00 | 2012-10-08 | |
| Law Offices of Raymond J. Smith | $200.00 | 2012-10-08 | |
| Pamela Kaji | $200.00 | 2012-10-03 | |
| Andreas Antoniou | $200.00 | 2012-12-04 |
Expenditures (68 | $40,078.30)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Matt Rich | $5,000.00 | 2012-12-23 | Consulting |
| Chasse Rehwinkel | $2,876.46 | 2012-10-30 | Staff salaries |
| Chasse Rehwinkel | $2,876.46 | 2012-12-28 | Staff salaries |
| Chasse Rehwinkel | $2,876.45 | 2012-11-29 | Staff salaries |
| Mary Koczorowski | $1,933.95 | 2012-12-28 | Staff salaries |
| Mary Koczorowski | $1,933.95 | 2012-10-30 | Staff salaries |
| Mary Koczorowski | $1,933.95 | 2012-11-29 | Staff salaries |
| Department of the Treasury | $1,630.85 | 2012-11-30 | Taxes - federal |
| Department of the Treasury | $1,630.84 | 2012-10-31 | Taxes - federal |
| Department of the Treasury | $1,630.84 | 2012-12-31 | Taxes - federal |
| Kurth Lampe | $1,500.00 | 2012-10-31 | Consulting |
| Kurth Lampe | $1,500.00 | 2012-10-05 | Consulting |
| A.M. Bus Company | $940.00 | 2012-11-06 | Senior Bingo transportation |
| Subway | $916.16 | 2012-11-06 | Election day Judge Lunches |
| Minuteman Press | $913.61 | 2012-12-23 | Printing |
| Adam Velarde | $882.67 | 2012-10-05 | Property tax |
| ICM Properties | $790.00 | 2012-12-03 | Headquarters rent |
| ICM Properties | $780.00 | 2012-11-01 | rent |
| ICM Properties | $780.00 | 2012-10-02 | Headquarters rent |
| NGP Van, Inc. | $750.00 | 2012-10-05 | software |
| U.S Postal Service | $541.75 | 2012-11-29 | postage |
| Dunkin Donuts | $437.82 | 2012-11-02 | election day - judge donuts |
| Personal PAC | $300.00 | 2012-10-02 | Ad book |
| Erie Insurance | $299.00 | 2012-11-14 | Insurance |
| Illinois Department of Revenue | $286.88 | 2012-11-30 | Taxes - state |
| Illinois Department of Revenue | $286.88 | 2012-12-31 | Taxes - state |
| Illinois Department of Revenue | $286.88 | 2012-10-31 | Taxes - state |
| Las Fuentes Restaurant | $273.17 | 2012-10-08 | Fund raising - food |
| unforgettable edibles | $215.00 | 2012-10-22 | staff meals |
| Minuteman Press | $176.72 | 2012-10-05 | Fund raising - advertisement |
| Costco | $174.96 | 2012-10-25 | Sr Bingo supplies |
| Fedex Kinkos | $170.17 | 2012-12-11 | Printing |
| Paychex | $168.80 | 2012-10-31 | payroll fees |
| Peoples Gas | $155.90 | 2012-12-29 | Utilities |
| Paychex | $155.80 | 2012-11-30 | payroll fees |
| Paychex | $155.80 | 2012-12-31 | payroll fees |
| Commonwealth Edison | $139.21 | 2012-10-03 | Utilities |
| Propel Graphic Design | $131.25 | 2012-10-05 | Media design |
| Peoples Gas | $124.36 | 2012-11-14 | Utilities |
| Comcast | $124.10 | 2012-10-13 | Utilities |
| Comcast | $123.55 | 2012-12-23 | Utilities |
| Comcast | $123.55 | 2012-11-14 | Utilities |
| Act Blue | $98.75 | 2012-12-23 | Bank charges |
| Constant Contact | $85.00 | 2012-11-21 | newsletter |
| Constant Contact | $85.00 | 2012-12-21 | newsletter |
| Constant Contact | $85.00 | 2012-10-21 | newsletter |
| Constant Contact | $79.69 | 2012-12-15 | newsletter |
| Constant Contact | $79.69 | 2012-11-15 | newsletter |
| Constant Contact | $79.69 | 2012-10-15 | newsletter |
| Commonwealth Edison | $78.84 | 2012-12-23 | Utilities |