Quarterly

Filed Doc ID: 582578 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-07-15
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages8
SignerJohn Lohrmann

Receipts (4 | $21,800.00)

DonorAmountDateDescription
Sara C. Star $10,800.00 2015-04-06
Thomas Hall $5,000.00 2015-06-15
Diane Graham-Henry $5,000.00 2015-06-15
AT&T Illinois Employee PAC $1,000.00 2015-04-02

Expenditures (39 | $34,192.03)

PayeeAmountDatePurpose
Friends of Michele Smith $15,000.00 2015-04-07 Principal payment, Friends of Michele Smith
Friends of Michele Smith $2,000.00 2015-04-07 Principal payment, Friends of Michele Smith
Mary Koczorowski $1,920.63 2015-04-29 Payroll
Mary Koczorowski $1,920.63 2015-05-28 Payroll
Mary Koczorowski $1,351.94 2015-06-29 Payroll
Tracy Kelly $1,105.24 2015-06-29 Payroll
Tracy Kelly $1,105.24 2015-04-29 Payroll
Tracy Kelly $1,105.24 2015-05-28 Payroll
Department of the Treasury $985.12 2015-04-30 Payroll taxes
Department of the Treasury $985.12 2015-05-29 Payroll taxes
ICM Properties $810.00 2015-06-01 Headquarters rent
Department of the Treasury $745.00 2015-06-30 Payroll taxes
ICM Properties $605.97 2015-05-01 Headquarters rent
Subway $528.00 2015-04-07 Election day - lunches
Dunkin Donuts $507.79 2015-04-02 Election day - donuts
Comcast $266.95 2015-04-23 Utilities
Comcast $264.52 2015-05-14 Utilities
North Dearborn Association $250.00 2015-06-12 Ad book
Constant Contact $213.04 2015-05-21 newsletter
Constant Contact $213.04 2015-06-21 newsletter
Constant Contact $213.04 2015-04-21 newsletter
Deluxe Business Checks and Solutions $204.51 2015-04-29 Office supplies
ICM Properties $204.03 2015-05-01 Headquarters rent
Commonwealth Edison $152.30 2015-04-23 Utilities
Commonwealth Edison $132.29 2015-05-26 Utilities
Illinois Department of Revenue $123.59 2015-05-29 Payroll taxes
Illinois Department of Revenue $123.59 2015-04-30 Payroll taxes
Commonwealth Edison $122.91 2015-06-29 Utilities
Comcast $122.58 2015-06-29 Utilities
Paychex $107.15 2015-04-30 Payroll fees
Constant Contact $98.32 2015-04-15 newsletter
Constant Contact $98.32 2015-06-15 newsletter
Constant Contact $98.32 2015-05-15 newsletter
Peoples Gas $97.08 2015-04-23 Utilities
Paychex $96.67 2015-06-30 Payroll fees
Paychex $96.65 2015-05-29 Payroll fees
Illinois Department of Revenue $94.62 2015-06-30 Payroll taxes
Peoples Gas $71.25 2015-05-26 Utilities
Peoples Gas $51.34 2015-06-29 Utilities