Quarterly
Filed Doc ID: 560510 | Committee: 43rd Ward Democrats
Document Information
| Filed Date | 2015-01-29 |
| Document Type | Quarterly |
| Reporting Period | 2013-04-01 to 2013-06-30 |
| Pages | 19 |
| Amended | Yes |
| Clarification | updated expenditure descriptions and corrected typos |
| Signer | John Lohrmann |
Receipts (67 | $44,375.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Stephanie Harris | $5,000.00 | 2013-04-04 | |
| Donald Edwards | $2,500.00 | 2013-06-23 | |
| Mark Lundgren | $2,500.00 | 2013-06-10 | |
| Solstice Development Group LLC | $2,100.00 | 2013-06-25 | fund raising - venue, food and beverages |
| Peter Schivarelli | $1,500.00 | 2013-06-07 | |
| Benjamin Weprin | $1,025.00 | 2013-06-30 | |
| Friends of Michael Alvarez | $1,000.00 | 2013-06-06 | |
| Lyn McKeaney | $1,000.00 | 2013-04-17 | |
| William Friend | $1,000.00 | 2013-04-17 | |
| The Last Act Inc | $1,000.00 | 2013-06-24 | |
| Lettuce Entertain You Enterprises, Inc | $1,000.00 | 2013-06-24 | |
| Barton Management, Inc | $1,000.00 | 2013-06-08 | |
| Nine Fifty ltd | $1,000.00 | 2013-06-24 | |
| Illinois Restaurateur's PAC | $1,000.00 | 2013-06-25 | |
| Gemini Bistro Group LLC | $1,000.00 | 2013-06-18 | |
| Thomas Campbell | $1,000.00 | 2013-04-17 | |
| Al Brody | $500.00 | 2013-06-26 | |
| Pane E Pomodoro, LTD dba Sapori Trattoria | $500.00 | 2013-06-25 | |
| Joyce Salsburg | $500.00 | 2013-04-17 | |
| William E. Wolf | $500.00 | 2013-06-13 | |
| Albert Friedman | $500.00 | 2013-06-19 | |
| Scott Goldman | $500.00 | 2013-06-09 | |
| R Hansen Management Inc. Jiffy | $500.00 | 2013-06-25 | |
| Howard Tullman | $500.00 | 2013-06-26 | |
| Peter Tortorello | $500.00 | 2013-06-25 | |
| John B, Inc | $500.00 | 2013-06-25 | |
| Barbara Rozenfeld | $500.00 | 2013-06-25 | |
| Naomi Reese | $500.00 | 2013-04-17 | |
| Lilli Scheye | $500.00 | 2013-04-17 | |
| john levi | $500.00 | 2013-05-07 | |
| Reuben Hedlund | $500.00 | 2013-06-05 | |
| Mickey's | $500.00 | 2013-06-03 | |
| Jason Gordon | $500.00 | 2013-06-11 | |
| Conrad Schuberth | $500.00 | 2013-06-12 | |
| Robert Schuberth | $500.00 | 2013-06-12 | |
| Pam Walter | $500.00 | 2013-06-16 | |
| The Second City, Inc. | $500.00 | 2013-06-06 | |
| 1633 N Halsted St, LLC | $500.00 | 2013-06-19 | |
| Meredith Bluhm-Wolf | $500.00 | 2013-06-13 | |
| Jason Erkes | $500.00 | 2013-06-20 | |
| Robert Fogel | $500.00 | 2013-06-25 | |
| Jennifer Gage | $500.00 | 2013-06-17 | |
| Jerome H Meyer & Co. | $500.00 | 2013-06-11 | |
| Lincoln Hall | $500.00 | 2013-06-11 | |
| Flood Brothers Disposal | $300.00 | 2013-06-21 | |
| Thomas Tully | $250.00 | 2013-06-18 | |
| Burrows & Helizon Inc dba Aliveone | $250.00 | 2013-06-25 | |
| Melchiorre Restaurant Group Inc | $250.00 | 2013-06-13 | |
| Bapu Arekapudi | $250.00 | 2013-06-17 | |
| A T Kamberos | $250.00 | 2013-06-19 |
Expenditures (56 | $26,953.86)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chasse Rehwinkel | $2,813.23 | 2013-04-29 | Staff salaries |
| Chasse Rehwinkel | $2,813.23 | 2013-06-27 | Staff salaries |
| Chasse Rehwinkel | $2,813.22 | 2013-05-30 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-04-29 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-06-27 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-05-30 | Staff salaries |
| Department of the Treasury | $1,740.22 | 2013-05-31 | Taxes - federal |
| Department of the Treasury | $1,740.21 | 2013-04-30 | Taxes - federal |
| Department of the Treasury | $1,740.21 | 2013-06-28 | Taxes - federal |
| ICM Properties | $790.00 | 2013-04-01 | Headquarters rent |
| ICM Properties | $790.00 | 2013-06-02 | Headquarters rent |
| ICM Properties | $790.00 | 2013-05-02 | Headquarters rent |
| NGP Van, Inc. | $750.00 | 2013-04-17 | software |
| Propel Graphic Design | $325.00 | 2013-04-11 | media - design |
| Illinois Department of Revenue | $286.25 | 2013-04-30 | Taxes - state |
| Illinois Department of Revenue | $286.25 | 2013-05-31 | Taxes - state |
| Illinois Department of Revenue | $286.25 | 2013-06-28 | Taxes - state |
| LaZare printing | $274.00 | 2013-05-21 | Signs |
| Act Blue | $177.75 | 2013-04-17 | Bank charges |
| Illinois Department of Employment Security | $176.38 | 2013-04-30 | Taxes - state |
| Propel Graphic Design | $168.75 | 2013-06-21 | media - design |
| Peoples Gas | $156.87 | 2013-05-05 | Utilities |
| Dilly Lilly Flowers | $153.10 | 2013-06-25 | fund raising - host thank you gift |
| Comcast | $129.93 | 2013-06-21 | Utilities |
| Comcast | $123.39 | 2013-05-24 | Utilities |
| Comcast | $123.39 | 2013-04-17 | Utilities |
| Peoples Gas | $112.77 | 2013-05-23 | Utilities |
| Illinois Department of Employment Security | $106.25 | 2013-05-31 | Taxes - state |
| Act Blue | $98.75 | 2013-06-10 | Bank charges |
| Paychex | $88.07 | 2013-05-31 | payroll fees |
| Paychex | $88.07 | 2013-04-30 | payroll fees |
| Paychex | $88.07 | 2013-06-28 | payroll fees |
| Constant Contact | $85.00 | 2013-06-21 | newsletter |
| Constant Contact | $85.00 | 2013-04-21 | newsletter |
| Constant Contact | $85.00 | 2013-05-21 | newsletter |
| Act Blue | $84.96 | 2013-06-23 | Bank charges |
| City of Chicago | $80.00 | 2013-05-17 | parking stickers |
| Constant Contact | $79.69 | 2013-04-15 | newsletter |
| Constant Contact | $79.69 | 2013-05-15 | newsletter |
| Constant Contact | $79.69 | 2013-06-15 | newsletter |
| City of Chicago | $75.00 | 2013-04-11 | permit Banner |
| Act Blue | $74.10 | 2013-06-19 | Bank charges |
| Commonwealth Edison | $72.69 | 2013-05-24 | Utilities |
| Commonwealth Edison | $68.56 | 2013-04-17 | Utilities |
| Act Blue | $59.25 | 2013-06-07 | Bank charges |
| Commonwealth Edison | $58.66 | 2013-06-26 | Utilities |
| City of Chicago | $50.00 | 2013-04-11 | Permit - Awning |
| Act Blue | $32.60 | 2013-06-20 | Bank charges |
| Act Blue | $19.75 | 2013-05-07 | Bank charges |
| Act Blue | $19.75 | 2013-06-09 | Bank charges |