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 |
|---|---|---|---|
| Robert Jones | $250.00 | 2013-10-23 | |
| Friends for Avila | $250.00 | 2013-10-29 | |
| Burwood Tap | $250.00 | 2013-10-28 | |
| Daniel Swerdlik | $250.00 | 2013-10-18 | |
| Steven Winterstein | $250.00 | 2013-10-29 | |
| Kate S Pennington | $250.00 | 2013-10-29 | |
| Roger Nouneh | $250.00 | 2013-11-07 | |
| Kate Moreland | $250.00 | 2013-11-15 | |
| Hilary Pender | $250.00 | 2013-11-01 | |
| Ravens | $250.00 | 2013-12-03 | |
| Mark Shields | $240.00 | 2013-10-22 | |
| Artists' Frame Services Inc, Jayson Home & Garden | $200.00 | 2013-10-29 | |
| john klein | $200.00 | 2013-10-29 | |
| Old Town Pub | $200.00 | 2013-10-03 | |
| Lumats, Inc dba Fiesta Mexicana Restaurant | $200.00 | 2013-10-29 | |
| Atlas Brewing Company LLC | $175.00 | 2013-10-29 | beverages for fundraising |
Expenditures (79 | $39,144.36)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Paychex | $88.07 | 2013-12-31 | payroll fees |
| Constant Contact | $85.00 | 2013-10-15 | newsletter |
| Constant Contact | $85.00 | 2013-12-15 | newsletter |
| Constant Contact | $85.00 | 2013-11-15 | newsletter |
| Constant Contact | $85.00 | 2013-11-21 | newsletter |
| Constant Contact | $85.00 | 2013-10-21 | newsletter |
| Constant Contact | $85.00 | 2013-12-21 | newsletter |
| Staples | $75.94 | 2013-11-12 | Office supplies |
| Peoples Gas | $57.63 | 2013-10-27 | Utilities |
| US Postal Service | $46.00 | 2013-10-22 | Postage |
| Act Blue | $41.88 | 2013-10-09 | Bank charges |
| Fedex Kinkos | $39.50 | 2013-10-29 | Fund raising - supplies |
| Illinois Department of Employment Security | $38.25 | 2013-12-31 | Taxes - state |
| Staples | $33.44 | 2013-11-12 | Office supplies |
| Carol's Event Staffing | $30.00 | 2013-10-29 | tips for fundraising staff |
| Act Blue | $29.64 | 2013-10-06 | Bank charges |
| Party City | $21.82 | 2013-10-27 | fund raising - supplies |
| US Postal Service | $18.40 | 2013-10-07 | Postage |
| Fedex Kinkos | $16.59 | 2013-12-03 | Shredding |
| Act Blue | $13.88 | 2013-12-09 | Bank charges |
| Fedex Kinkos | $10.90 | 2013-11-14 | Office supplies |
| Act Blue | $9.88 | 2013-10-01 | Bank charges |
| Act Blue | $9.88 | 2013-10-23 | Bank charges |
| Act Blue | $4.74 | 2013-10-14 | Bank charges |
| Constant Contact | $1.41 | 2013-10-07 | newsletter |
| Little & Co., LLC | $0.76 | 2013-11-12 | Bank charges |
| Little & Co., LLC | $0.63 | 2013-11-20 | Bank charges |
| Little & Co., LLC | $0.57 | 2013-11-15 | Bank charges |
| Little & Co., LLC | $0.50 | 2013-12-18 | Bank charges |