Quarterly

Filed Doc ID: 692870 | Committee: Friends of Robert Martwick

Document Information

Filed Date2018-03-30
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages10
AmendedYes
ClarificationAmended report includes corrected contribution itemization threshold of $150. Software used to generate prior report inadvertently used a higher limit.
SignerJeffrey Cox

Receipts (25 | $14,977.00)

DonorAmountDateDescription
United States Treasury $2,727.00 2016-05-16 Overpayment of taxes - refund
Ameren Illinois $1,500.00 2016-06-06
Illinois BankPAC $1,000.00 2016-06-06
Illinois State AFL-CIO PAC $1,000.00 2016-05-16
Comcast Financial Agency Corporation $1,000.00 2016-06-06
Cook County College Teachers Union COPE $1,000.00 2016-05-16
Illiniois Trial Lawyers Association Political Action Committee $1,000.00 2016-06-06
I.U.O.E. Local 399 $500.00 2016-05-16
Liberty Mutual Insurance PAC $500.00 2016-06-06
Fletcher, O'Brien, Kasper & Nottage, P.C. $500.00 2016-05-16
CNR Consulting Inc $500.00 2016-06-06
Fullerton & Sacramento Service, Inc. $500.00 2016-05-16
Chempac $350.00 2016-06-06
Citizens for Maria Antonia Toni Berrios $300.00 2016-06-06
Illinois CPAs for Political Action $300.00 2016-05-16
BNSF Railway Company $300.00 2016-06-06
IADA CAR of Illinois $250.00 2016-06-06
National Association of Social Workers-Illinois Ch $250.00 2016-06-06
Mike McClain $250.00 2016-05-16
James W. Chipman $250.00 2016-06-06
Chicago Principals & Administrators Association $250.00 2016-06-06
Realtor PAC $250.00 2016-06-06
Sorling, Northrup, Hanna, Cullen and Cochran, LTD $200.00 2016-06-06
Michael Kreloff $150.00 2016-06-06
Neil F. Flynn & Associates $150.00 2016-06-06

Expenditures (25 | $21,399.06)

PayeeAmountDatePurpose
RK PR Solutions LLC $4,500.00 2016-06-06 consulting services - three months
Forest Printing $2,386.64 2016-04-08 Printing services
Daniel Pogorzelski $2,208.00 2016-04-01 payroll - outreach services - April
Daniel Pogorzelski $2,208.00 2016-04-28 payroll - outreach services - May
Daniel Pogorzelski $2,208.00 2016-05-28 payroll - outreach services - June
RK PR Solutions LLC $1,500.00 2016-05-16 consulting services
United States Treasury $909.00 2016-05-16 Federal Payroll Taxes
United States Treasury $909.00 2016-06-16 Federal Payroll Taxes
United States Treasury $909.00 2016-04-15 Federal Payroll Taxes
NGP VAN $750.00 2016-04-08 Data Services
Coalition For Better Government $500.00 2016-05-16 Donation
Illinois Department of Revenue $337.50 2016-04-27 State Payroll Taxes
Illinois Director of Employment Security $319.50 2016-04-27 State Unemployment Insurance Tax
Dunham Boys Baseball Organization $300.00 2016-04-02 baseball team sponsorship
Floyds Thirst Parlor $256.75 2016-05-18 Fundraiser food and beverages
Gold Medal Products $219.07 2016-06-13 Sno Cone Supplies
100 Club of Chicago $200.00 2016-05-16 Donation
Gold Medal Products $189.00 2016-06-21 Sno Cone Supplies
Dennis Parker, CPA $150.00 2016-04-28 Professional services
GoDaddy Inc. $95.88 2016-05-04 Internet services
GoDaddy Inc. $83.88 2016-05-04 Internet services
Mail Chimp $75.00 2016-04-15 Data Services
Mail Chimp $75.00 2016-05-16 Data Services
Mail Chimp $70.00 2016-06-16 Data Services
NGP VAN $39.84 2016-06-06 Robocalls to voters