Quarterly

Filed Doc ID: 560509 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages19
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (68 | $79,519.80)

DonorAmountDateDescription
JB Pritzker $5,000.00 2013-02-13
Burt Lewis $5,000.00 2013-02-07
Rika Yoshida $5,000.00 2013-03-19
Helen Meier $5,000.00 2013-03-23
Donald Mudd $5,000.00 2013-02-26
Eugene Pergament $5,000.00 2013-02-07
Melvin Berlin $5,000.00 2013-02-07
Monica Hughson $3,000.00 2013-03-19
Eugene Chesrow $3,000.00 2013-02-07
Thomas Hall $2,500.00 2013-03-23
Samuel Mencoff $2,500.00 2013-02-22
Fred Eychaner $1,500.00 2013-03-23
Richard Mott $1,119.80 2013-03-19 Catering Services
Cynthia Raskin $1,000.00 2013-02-26
Patricia Alden $1,000.00 2013-03-23
Colleen Day $1,000.00 2013-03-23
John Bross $1,000.00 2013-03-23
Standing Room Only $1,000.00 2013-02-07
William Singer $1,000.00 2013-02-20
James Raff $1,000.00 2013-02-21
Paul Levy $1,000.00 2013-02-22
Harve Ferrill $1,000.00 2013-02-07
Karavites Restaurant d/b/a McDonalds $1,000.00 2013-02-26
Josh Glazier $1,000.00 2013-02-26
Michael Perlstein $1,000.00 2013-02-26
Daniel Casey $1,000.00 2013-02-07
Robert Buday $1,000.00 2013-02-22
old town valet Service $950.00 2013-03-27 valet services
West End Dental,LTD $500.00 2013-02-27
Bonnie Rothman $500.00 2013-02-27
Carol Senderowitz $500.00 2013-03-02
Colin Cordwell $500.00 2013-03-10
Mary Silver $500.00 2013-03-11
Reebie Storage and Moving $500.00 2013-01-18
Joseph V Farago Realtors $500.00 2013-01-09
PMG Inc $500.00 2013-01-11
Patrick Hardiman $500.00 2013-02-15
Judson Miner $500.00 2013-02-24
Gigi Pritzker-Pucker $500.00 2013-02-26
Jonathan Marks $500.00 2013-03-01
Kathryn Gamble $500.00 2013-03-12
Maria Pappas $500.00 2013-03-13
Jan Starr $500.00 2013-02-28
Robert Wallace $500.00 2013-03-05
Stacy Wallace $500.00 2013-03-05
Martin Oberman $500.00 2013-03-13
William Conlon $500.00 2013-03-08
Marvin Herman $500.00 2013-03-01
Arthur Howe $500.00 2013-02-26
Bruce Hymanson $500.00 2013-03-02

Expenditures (59 | $34,136.12)

PayeeAmountDatePurpose
Cook County Treasurer's Office $2,905.59 2013-02-28 Taxes - county
Chasse Rehwinkel $2,813.23 2013-02-27 Staff salaries
Chasse Rehwinkel $2,813.22 2013-03-28 Staff salaries
Chasse Rehwinkel $2,813.22 2013-01-30 Salary
Mary Koczorowski $1,888.44 2013-01-30 Salary
Mary Koczorowski $1,888.44 2013-03-28 Staff salaries
Mary Koczorowski $1,888.44 2013-02-27 Staff salaries
Department of the Treasury $1,777.72 2013-01-31 Payroll taxes
Department of the Treasury $1,774.71 2013-02-28 Payroll taxes
Department of the Treasury $1,752.22 2013-03-29 Taxes - federal
Andrea VanderKolk $1,185.00 2013-02-01 Consulting
Karl Anderson $1,185.00 2013-02-01 Consulting
ICM Properties $790.00 2013-02-28 Headquarters rent
ICM Properties $790.00 2013-01-01 Headquarters rent
ICM Properties $750.00 2013-02-04 Headquarters rent
NGP Van, Inc. $750.00 2013-02-08 software
CLE International $395.00 2013-01-30 staff education
Imagetec $327.12 2013-02-26 Office supplies
Act Blue $306.13 2013-03-19 Bank charges
Illinois Department of Revenue $286.25 2013-03-29 Taxes - state
Illinois Department of Revenue $286.25 2013-01-31 Payroll taxes
Illinois Department of Revenue $286.25 2013-02-28 Taxes - state
Dilly Lilly Flowers $281.81 2013-03-12 Fund raising - flowers
Illinois Department of Employment Security $265.63 2013-01-31 Payroll taxes
Illinois Department of Employment Security $265.63 2013-02-28 Taxes - state
Illinois Department of Employment Security $265.63 2013-03-29 Taxes - state
Paychex $255.82 2013-01-31 Payroll fees
Peoples Gas $210.06 2013-02-23 Utilities
Peoples Gas $206.68 2013-02-08 Utilities
Minuteman Press $200.00 2013-02-23 Printing
Peoples Gas $189.48 2013-03-21 Utilities
tablescapes $179.28 2013-03-11 Fund raising - rentals
Act Blue $167.88 2013-02-07 Bank charges
Act Blue $158.99 2013-03-19 Bank charges
Paychex $155.82 2013-02-28 payroll fees
Carol's Event Staffing $125.00 2013-02-21 fund raising - staff
Comcast $123.43 2013-02-21 Utilities
Comcast $123.43 2013-02-23 Utilities
Comcast $123.43 2013-01-13 Utilities
Commonwealth Edison $86.40 2013-01-18 Utilities
Constant Contact $85.00 2013-01-21 newsletter
Constant Contact $85.00 2013-02-21 newsletter
Constant Contact $85.00 2013-03-21 newsletter
Paychex $83.82 2013-03-29 payroll fees
Act Blue $80.98 2013-02-26 Bank charges
Constant Contact $79.69 2013-01-15 newsletter
Constant Contact $79.69 2013-03-15 newsletter
Constant Contact $79.69 2013-02-15 newsletter
Commonwealth Edison $74.28 2013-02-23 Utilities
Commonwealth Edison $68.93 2013-03-21 Utilities