Quarterly

Filed Doc ID: 560515 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages11
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (11 | $15,883.67)

DonorAmountDateDescription
Michele Smith $8,000.00 2014-05-22
General Iron Industries, Inc. $5,100.00 2014-06-29
Goethe Capital Management, LLC $500.00 2014-06-29
John Davis $500.00 2014-05-13
Department of the Treasury $283.67 2014-04-18 tax refund
Joseph Michael's Salon and Spa $250.00 2014-06-30
1208 N Wells Partnership $250.00 2014-06-29
Rodolfo Delarosa $250.00 2014-05-20
P.S. Bangkok Restaurant $250.00 2014-06-19
Joe Lane $250.00 2014-05-13
Rauschert and Rauschert $250.00 2014-06-29

Expenditures (40 | $25,865.25)

PayeeAmountDatePurpose
Libby Prakel $7,748.78 2014-05-22 Consulting
Mary Koczorowski $1,891.15 2014-04-29 Salary
Mary Koczorowski $1,891.15 2014-05-29 Salary
Mary Koczorowski $1,891.15 2014-06-27 Payroll
Tracy Kelly $1,264.23 2014-06-27 Salary
Department of the Treasury $1,064.41 2014-06-30 Payroll taxes
Department of the Treasury $1,038.87 2014-05-30 Payroll taxes
Karl Anderson $1,030.60 2014-04-29 Salary
Karl Anderson $1,030.60 2014-05-29 Salary
Quinn For Illinois $1,000.00 2014-04-29 Contribution
ICM Properties $800.00 2014-04-30 Headquarters rent
ICM Properties $800.00 2014-05-31 Headquarters rent
Department of the Treasury $755.20 2014-04-30 Payroll taxes
Sheffield Neighborhood Association $300.00 2014-05-22 Ad book
Peoples Gas $272.72 2014-04-22 Utilities
Comcast $264.29 2014-06-14 Utilities
Friends of Debra Shore $250.00 2014-05-12 Contribution
Fedex Kinkos $219.71 2014-04-11 Printing
Preckwinkle for President $200.00 2014-06-18 Contribution
Anderson Certified Cleaning $200.00 2014-04-22 Cleaning
Illinois Department of Revenue $177.22 2014-06-30 Payroll taxes
Illinois Department of Revenue $173.96 2014-04-30 Payroll taxes
Illinois Department of Revenue $173.96 2014-05-30 Payroll taxes
Peoples Gas $143.35 2014-05-30 Utilities
Comcast $127.40 2014-05-22 Utilities
Comcast $117.39 2014-04-16 Utilities
Paychex $102.15 2014-04-30 Payroll fees
Paychex $92.15 2014-05-30 Payroll fees
Paychex $92.15 2014-06-30 Payroll fees
Constant Contact $85.00 2014-05-21 newsletter
Constant Contact $85.00 2014-06-21 newsletter
Constant Contact $85.00 2014-04-21 newsletter
Constant Contact $85.00 2014-04-15 newsletter
Constant Contact $85.00 2014-05-15 newsletter
Constant Contact $85.00 2014-06-15 newsletter
Peoples Gas $64.33 2014-06-23 Utilities
Commonwealth Edison $60.82 2014-04-22 Utilities
Commonwealth Edison $59.93 2014-06-19 Utilities
Commonwealth Edison $52.42 2014-05-30 Utilities
Fedex Kinkos $5.16 2014-05-29 Printing