Quarterly
Filed Doc ID: 560512 | Committee: 43rd Ward Democrats
Document Information
| Filed Date | 2015-01-29 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 14 |
| Amended | Yes |
| Clarification | updated expenditure descriptions and corrected typos |
| Signer | John Lohrmann |
Receipts (39 | $15,700.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 2251 Restaurant Corp | $1,000.00 | 2013-08-15 | |
| Hartej Sood | $1,000.00 | 2013-07-30 | |
| Friends of Ann M. Williams | $1,000.00 | 2013-09-27 | |
| Comcast Financial Agency Corporation | $1,000.00 | 2013-08-15 | |
| Paul LoDuca | $500.00 | 2013-09-22 | |
| Clark-Diversey Currency Exchange, Inc | $500.00 | 2013-08-28 | |
| IS Chicago Management LLC | $500.00 | 2013-07-03 | |
| Missy Lavender | $500.00 | 2013-09-24 | |
| Yuval Degani | $500.00 | 2013-09-25 | |
| Stanley's Restaurant | $500.00 | 2013-09-28 | |
| Dale Taylor | $500.00 | 2013-07-24 | |
| Garrett Realty | $500.00 | 2013-09-16 | |
| Sherrie Myers | $500.00 | 2013-09-09 | |
| Trattoria Gianni, Inc | $500.00 | 2013-08-31 | |
| Alinea Restaurant LLC | $500.00 | 2013-08-28 | |
| Loma Management Services, LLC | $500.00 | 2013-09-24 | |
| Kelly Enterprises | $250.00 | 2013-09-27 | |
| Pet Stuff | $250.00 | 2013-09-27 | |
| Cynthia Cobbs | $250.00 | 2013-09-24 | |
| Sylvester Construction | $250.00 | 2013-09-24 | |
| Friends of Judge Dan Kubasiak | $250.00 | 2013-09-26 | |
| Friends of Ann M. Williams | $250.00 | 2013-07-24 | |
| Karyn's Fresh Corner | $250.00 | 2013-09-06 | |
| Aaray Enterprises, Inc | $250.00 | 2013-09-17 | |
| Kryolan Corporation | $250.00 | 2013-08-28 | |
| Rodolfo Delarosa | $250.00 | 2013-07-01 | |
| Lane Boron | $250.00 | 2013-08-15 | |
| Chicago Maternal-Fetal Medicine S.C. | $250.00 | 2013-08-28 | |
| Sports and Ortho P.C. | $250.00 | 2013-08-23 | |
| Aaron Peitrykowski | $250.00 | 2013-09-29 | |
| Josina Morita | $250.00 | 2013-09-15 | |
| Samual Martin | $250.00 | 2013-09-18 | |
| Clark Pawners & Jewwlers, Inc | $250.00 | 2013-08-21 | |
| Matthew Smith | $250.00 | 2013-08-30 | |
| Maloney Appraisal Company, Inc | $250.00 | 2013-09-04 | |
| 2446-50 N Clark st, LLC | $250.00 | 2013-09-05 | |
| Wallace E. Dunn | $250.00 | 2013-09-01 | |
| Marge's Still Inc | $250.00 | 2013-09-26 | |
| Daniel Baldwin | $200.00 | 2013-09-17 |
Expenditures (48 | $30,819.18)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cook County Treasurer's Office | $5,721.97 | 2013-07-23 | Taxes |
| Chasse Rehwinkel | $2,813.22 | 2013-07-30 | Staff salaries |
| Robert Wallace | $2,235.19 | 2013-08-29 | Staff salaries |
| Robert Wallace | $2,235.19 | 2013-09-27 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-07-30 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-09-27 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-08-29 | Staff salaries |
| Department of the Treasury | $1,740.22 | 2013-07-31 | Taxes - federal |
| Department of the Treasury | $1,609.78 | 2013-08-30 | Taxes - federal |
| Department of the Treasury | $1,557.62 | 2013-09-30 | Taxes - federal |
| ICM Properties | $790.00 | 2013-07-30 | Headquarters rent |
| ICM Properties | $790.00 | 2013-07-01 | Headquarters rent |
| ICM Properties | $790.00 | 2013-09-02 | Headquarters rent |
| NGP Van, Inc. | $750.00 | 2013-07-28 | software |
| Public Chicago | $328.18 | 2013-08-17 | AV equipment for event |
| Chasse Rehwinkel | $306.53 | 2013-08-29 | Staff salaries |
| Illinois Department of Revenue | $286.25 | 2013-07-31 | Taxes - state |
| Illinois Department of Revenue | $265.80 | 2013-08-30 | Taxes - state |
| Illinois Department of Revenue | $257.50 | 2013-09-30 | Taxes - state |
| Comcast | $253.60 | 2013-08-22 | Utilities |
| Alliance Printing | $250.00 | 2013-07-28 | Printing |
| Lincoln Park Chamber of Commerce | $240.00 | 2013-07-16 | membership |
| Commonwealth Edison | $147.75 | 2013-07-28 | Utilities |
| Commonwealth Edison | $139.78 | 2013-09-27 | Utilities |
| Illinois Department of Employment Security | $127.50 | 2013-08-30 | Taxes - state |
| Illinois Department of Employment Security | $127.50 | 2013-09-30 | Taxes - state |
| Comcast | $126.85 | 2013-07-28 | Utilities |
| Commonwealth Edison | $120.35 | 2013-09-05 | Utilities |
| Paychex | $102.07 | 2013-07-31 | payroll fees |
| Peoples Gas | $101.19 | 2013-07-28 | Utilities |
| Paychex | $88.27 | 2013-08-30 | payroll fees |
| Paychex | $88.07 | 2013-09-30 | payroll fees |
| Constant Contact | $85.00 | 2013-07-21 | newsletter |
| Constant Contact | $85.00 | 2013-08-21 | newsletter |
| Constant Contact | $85.00 | 2013-09-21 | newsletter |
| Constant Contact | $79.69 | 2013-09-15 | newsletter |
| Constant Contact | $79.69 | 2013-07-15 | newsletter |
| Constant Contact | $79.69 | 2013-08-15 | newsletter |
| Act Blue | $61.63 | 2013-09-25 | Bank charges |
| Peoples Gas | $49.93 | 2013-09-05 | Utilities |
| Peoples Gas | $49.20 | 2013-09-27 | Utilities |
| Act Blue | $39.50 | 2013-07-30 | Bank charges |
| Act Blue | $19.75 | 2013-09-22 | Bank charges |
| Act Blue | $9.88 | 2013-09-29 | Bank charges |
| Act Blue | $9.88 | 2013-09-29 | Bank charges |
| Act Blue | $9.88 | 2013-09-18 | Bank charges |
| Act Blue | $9.88 | 2013-09-15 | Bank charges |
| Act Blue | $9.88 | 2013-08-15 | Bank charges |