Quarterly
Filed Doc ID: 560513 | Committee: 43rd Ward Democrats
Document Information
| Filed Date | 2015-01-29 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 23 |
| Amended | Yes |
| Clarification | updated expenditure descriptions and corrected typos |
| Signer | John Lohrmann |
Receipts (66 | $40,650.70)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Michael Polsky | $5,000.00 | 2013-11-12 | |
| Eugene Chesrow | $5,000.00 | 2013-11-05 | |
| John Bucksbaum | $2,500.00 | 2013-10-09 | |
| CLAUDIA CHEZAN | $1,500.00 | 2013-11-11 | |
| BRG Catering LLC | $1,460.00 | 2013-10-29 | Food and labor for fundraising |
| Shivani V Corporation | $1,000.00 | 2013-11-06 | |
| Chicago Athletic Clubs, LLC | $1,000.00 | 2013-11-01 | |
| Kass Managerment Services, Inc | $1,000.00 | 2013-10-09 | |
| JPK Enterprises Inc | $1,000.00 | 2013-10-25 | |
| Mary Silver | $1,000.00 | 2013-11-01 | |
| Reebie Storage and Moving | $1,000.00 | 2013-12-06 | |
| Michael Silver | $1,000.00 | 2013-11-01 | |
| Stanton Kessler | $1,000.00 | 2013-10-05 | |
| Diane Graham-Henry | $1,000.00 | 2013-11-11 | |
| Citizens for Sara Feigenholtz | $500.00 | 2013-10-30 | |
| CLAUDIA CHEZAN | $500.00 | 2013-10-08 | |
| Hey Sushi, Inc dba Crossroads Public House | $500.00 | 2013-10-23 | |
| Accelerated Health Systems LLC | $500.00 | 2013-10-03 | |
| BR Development Inc | $500.00 | 2013-10-21 | |
| Funtimes Inc dba Gamekeepers Sports Bar & Grill | $500.00 | 2013-10-01 | |
| David Crawford | $500.00 | 2013-10-16 | |
| Chatris LLC | $500.00 | 2013-10-22 | |
| James Raff | $500.00 | 2013-10-28 | |
| Daniel O'Donnell | $500.00 | 2013-10-24 | |
| Stronger Illinois Committee | $500.00 | 2013-10-15 | |
| John Davis | $500.00 | 2013-10-09 | |
| Priscilla Walter | $500.00 | 2013-10-18 | |
| Old Town Social | $365.70 | 2013-10-29 | beverages for fundraising |
| Bonnie Shapiro | $310.00 | 2013-10-28 | |
| Anthony Tomaska | $300.00 | 2013-11-18 | |
| Anderson and Moore, P.C. | $250.00 | 2013-10-29 | |
| MOLLY'S CUPCAKES | $250.00 | 2013-10-10 | |
| Twin Anchors, Inc | $250.00 | 2013-10-01 | |
| Bapu Arekapudi | $250.00 | 2013-10-22 | |
| kenneth schroeder | $250.00 | 2013-10-23 | |
| Tarantinos LTD | $250.00 | 2013-10-09 | |
| Brianfer, Inc. dba Robinson's No. 1 Ribs | $250.00 | 2013-11-12 | |
| Braun Phama | $250.00 | 2013-10-09 | |
| Karen Seder | $250.00 | 2013-10-03 | |
| 7-Eleven | $250.00 | 2013-10-03 | |
| Jeffrey Grinspoon | $250.00 | 2013-10-01 | |
| Citizens for Patricia Sheahan | $250.00 | 2013-10-07 | |
| Chicago Trattoria Associates, Inc | $250.00 | 2013-10-22 | |
| Prairie Shores Property Management LLC | $250.00 | 2013-10-20 | |
| Nookies On Wells, Inc | $250.00 | 2013-10-22 | |
| Jerry Latherow | $250.00 | 2013-10-07 | |
| robert rinaldi | $250.00 | 2013-10-07 | |
| Roman Linscheid | $250.00 | 2013-10-03 | |
| Scott Stiffle | $250.00 | 2013-10-04 | |
| Committee to Elect Diana Rosario | $250.00 | 2013-10-29 |
Expenditures (79 | $39,144.36)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Matt Rich | $5,000.00 | 2013-11-23 | Consulting |
| Chicago Sculpture Exhibit | $3,500.00 | 2013-10-02 | 501(c) 3 contribution |
| Robert Wallace | $2,235.19 | 2013-11-27 | Staff salaries |
| Robert Wallace | $2,235.19 | 2013-12-30 | Staff salaries |
| Robert Wallace | $2,235.19 | 2013-10-30 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-10-30 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-12-30 | Staff salaries |
| Mary Koczorowski | $1,888.44 | 2013-11-27 | Staff salaries |
| Department of the Treasury | $1,545.62 | 2013-10-31 | Taxes - federal |
| Department of the Treasury | $1,539.62 | 2013-11-29 | Taxes - federal |
| Department of the Treasury | $1,539.62 | 2013-12-31 | Taxes - federal |
| Kurth Lampe | $1,500.00 | 2013-10-14 | Consulting |
| ICM Properties | $800.00 | 2013-11-30 | Headquarters rent |
| ICM Properties | $790.00 | 2013-11-01 | Headquarters rent |
| ICM Properties | $790.00 | 2013-10-01 | Headquarters rent |
| Diane Levin | $700.00 | 2013-12-09 | Consulting |
| Alliance Printing | $668.82 | 2013-12-09 | Printing |
| Steve Connell Graphics | $600.00 | 2013-10-24 | media design |
| US Postal Service | $552.00 | 2013-12-16 | postage |
| Cook County Democrats | $500.00 | 2013-10-02 | Ticket purchase |
| Maggianos | $339.02 | 2013-12-11 | staff meals |
| American Consolidated Trans | $300.00 | 2013-10-30 | transportation for senior bingo |
| Erie Insurance | $299.00 | 2013-11-16 | Insurance |
| Office Depot | $280.76 | 2013-10-21 | Office supplies |
| Alliance Printing | $260.00 | 2013-12-13 | Printing |
| Illinois Department of Revenue | $257.50 | 2013-10-31 | Taxes - state |
| Illinois Department of Revenue | $257.50 | 2013-12-31 | Taxes - state |
| Illinois Department of Revenue | $257.50 | 2013-11-29 | Taxes - state |
| Staples | $250.14 | 2013-11-12 | Office supplies |
| Little & Co., LLC | $242.59 | 2013-10-31 | Bank charges |
| Propel Graphic Design | $225.00 | 2013-12-04 | graphic design |
| tablescapes | $214.65 | 2013-10-28 | fund raising - supplies |
| Cushing | $207.50 | 2013-10-25 | banner |
| Peoples Gas | $200.07 | 2013-12-31 | Utilities |
| Friends of 45 | $200.00 | 2013-11-06 | Contribution |
| Act Blue | $183.60 | 2013-11-08 | Bank charges |
| Party City | $143.74 | 2013-10-23 | Senior Bingo supplies |
| Fedex Kinkos | $137.44 | 2013-10-03 | Printing |
| Carol's Event Staffing | $130.00 | 2013-10-29 | fund raising - staff |
| Illinois Department of Employment Security | $127.50 | 2013-10-31 | Taxes - state |
| Illinois Department of Employment Security | $127.50 | 2013-11-29 | Taxes - state |
| Comcast | $126.80 | 2013-10-23 | Utilities |
| Comcast | $126.80 | 2013-11-25 | Utilities |
| Comcast | $126.80 | 2013-12-31 | Utilities |
| Peoples Gas | $126.22 | 2013-11-25 | Utilities |
| Commonwealth Edison | $122.03 | 2013-10-27 | Utilities |
| Paychex | $102.07 | 2013-10-31 | payroll fees |
| Commonwealth Edison | $95.61 | 2013-11-25 | Utilities |
| Commonwealth Edison | $92.07 | 2013-12-31 | Utilities |
| Paychex | $88.07 | 2013-11-29 | payroll fees |