Quarterly

Filed Doc ID: 560516 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages11
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (16 | $10,400.67)

DonorAmountDateDescription
Four Corners Tavern Group, Inc $2,500.00 2014-07-31
Salvatore Manso $1,500.00 2014-09-16
Halligan Bar $1,000.00 2014-07-31
Shivani V Corporation $1,000.00 2014-09-16
Stanley's Restaurant $750.00 2014-07-31
Rany Management, LLC $500.00 2014-09-09
61 Madison, Inc $500.00 2014-09-26
Clark-Diversey Currency Exchange, Inc $500.00 2014-07-11
John O'Brien $500.00 2014-07-11
Devil Dowgs on State St LLC $500.00 2014-07-06
Trattoria Gianni, Inc $500.00 2014-07-11
Jeffrey Mach $250.00 2014-07-31
Tarantinos LTD $200.00 2014-07-28
Thomas Hall $134.88 2014-08-29 Lumber
Thomas Hall $34.00 2014-08-29 Rope
Thomas Hall $31.79 2014-08-29 Hardware

Expenditures (36 | $21,144.26)

PayeeAmountDatePurpose
Chicago Sculpture Exhibit $3,500.00 2014-08-26 Donation
Mary Koczorowski $1,891.15 2014-08-28 Salary
Mary Koczorowski $1,891.15 2014-07-30 Salary
Mary Koczorowski $1,891.15 2014-09-29 Salary
Tracy Kelly $1,088.84 2014-07-30 Salary
Tracy Kelly $1,088.83 2014-09-29 Salary
Tracy Kelly $1,088.82 2014-08-28 Salary
Department of the Treasury $989.51 2014-08-29 Payroll taxes
Department of the Treasury $989.50 2014-09-30 Payroll taxes
Department of the Treasury $989.49 2014-07-31 Payroll taxes
ICM Properties $800.00 2014-07-31 Headquarters rent
ICM Properties $800.00 2014-07-02 Headquarters rent
ICM Properties $800.00 2014-09-01 Headquarters rent
Cook County Democrats $400.00 2014-09-04 Ticket purchase
Alert Plumbing and Sewer $265.00 2014-07-03 Office maintenance
North Dearborn Association $250.00 2014-09-23 Ad book
Lincoln Park Chamber of Commerce $250.00 2014-08-28 Membership fee
Amazon.com $189.88 2014-07-09 Equipment - purchase
Illinois Department of Revenue $165.10 2014-09-30 Payroll taxes
Illinois Department of Revenue $165.10 2014-07-31 Payroll taxes
Illinois Department of Revenue $165.10 2014-08-29 Payroll taxes
Comcast $131.96 2014-09-16 Utilities
Comcast $127.35 2014-07-29 Utilities
Comcast $127.32 2014-08-25 Utilities
Commonwealth Edison $109.02 2014-09-18 Utilities
Paychex $106.15 2014-07-31 Payroll fees
Commonwealth Edison $95.53 2014-08-25 Utilities
Commonwealth Edison $94.01 2014-07-29 Utilities
Paychex $92.15 2014-08-29 Payroll fees
Paychex $92.15 2014-09-30 Payroll fees
Constant Contact $85.00 2014-09-21 newsletter
Constant Contact $85.00 2014-09-15 newsletter
Constant Contact $85.00 2014-08-15 newsletter
Constant Contact $85.00 2014-08-21 newsletter
Constant Contact $85.00 2014-07-16 newsletter
Constant Contact $85.00 2014-07-21 newsletter