Quarterly

Filed Doc ID: 692871 | Committee: Friends of Robert Martwick

Document Information

Filed Date2018-03-30
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
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 (11 | $5,700.00)

DonorAmountDateDescription
Comcast Financial Agency Corporation $1,000.00 2016-09-07
Chicago Land Operators Joint Labor-Management PAC $1,000.00 2016-09-07
Chicago Teacher's Union-PAC $1,000.00 2016-09-07
Illinois Laborers' Legislative Committee $500.00 2016-09-07
Independent Finance PAC $500.00 2016-09-07
Ford Motor Company $500.00 2016-09-07
Illinois CPAs for Political Action $300.00 2016-09-07
Wine and Spirits Distributors of Illinois PAC $250.00 2016-09-07
Illinois Nurses Association PAC $250.00 2016-09-07
Arlington Park Race Course $250.00 2016-09-07
ComEdPAC $150.00 2016-09-07

Expenditures (53 | $24,757.77)

PayeeAmountDatePurpose
Copernicus Foundation $2,250.00 2016-09-27 Hall rental for fundraiser
Daniel Pogorzelski $2,208.00 2016-07-01 payroll - outreach services - July
Daniel Pogorzelski $2,208.00 2016-08-01 payroll - outreach services - August
James A Viola $1,800.00 2016-08-09 Rent for office 2 months
RK PR Solutions LLC $1,500.00 2016-08-29 consulting services - August
RK PR Solutions LLC $1,500.00 2016-09-12 consulting services - September
RK PR Solutions LLC $1,500.00 2016-07-01 consulting services - July
Earl's Barbecue $1,449.10 2016-09-23 Food for fundraiser
Daniel Pogorzelski $1,037.00 2016-09-15 payroll - outreach services - September
I.U.O.E. Local 399 $1,000.00 2016-07-01 Donation - golf outing dinner sponsor
United States Treasury $909.00 2016-07-15 Federal Payroll Taxes
United States Treasury $909.00 2016-09-15 Federal Payroll Taxes
United States Treasury $909.00 2016-08-15 Federal Payroll Taxes
James A Viola $900.00 2016-07-01 Rent for office
NGP VAN $750.00 2016-07-01 Data Services
Comcast $466.85 2016-08-20 internet and phone service
Illinois Department of Revenue $337.50 2016-07-14 State Payroll Taxes
United States Postal Service $329.22 2016-09-07 Postage for campaign mailer
Chi-Town Printing, Inc $310.00 2016-09-08 Shirts for campaign
Party City $306.48 2016-09-21 Supplies for fund raiser event
St Cornelius Holy Name Society $200.00 2016-09-07 Golf Outing Sponsor
United States Postal Service $200.00 2016-09-02 Post Office Box
Gold Medal Products $196.40 2016-08-19 Sno Cone Machine repairs
Town Square Publications Inc $162.50 2016-07-01 Advertising
Dennis Parker, CPA $150.00 2016-07-15 Professional services
Illinois Director of Employment Security $140.58 2016-07-14 State Unemployment Insurance Tax
Party City $110.88 2016-09-27 Supplies for fund raiser event
Summit Maintenance Co $85.00 2016-08-24 Janitorial Services
Summit Maintenance Co $85.00 2016-07-01 Janitorial Services
Mail Chimp $75.00 2016-08-18 Data services
Mail Chimp $75.00 2016-07-18 Data services
Mail Chimp $75.00 2016-09-19 Data services
Save & Shop Market $63.74 2016-08-16 Ice for sno cones
Joe's Amoco $59.18 2016-08-22 Fuel for outreach vehicle
Illinois Director of Employment Security $57.42 2016-07-14 State Unemployment Insurance Tax
Joe's Amoco $52.51 2016-09-19 Ice for sno cones
Save & Shop Market $50.28 2016-09-22 Ice for sno cones
Joe's Amoco $46.61 2016-08-01 Fuel for outreach vehicle
Jewel-Osco $32.64 2016-07-18 ice for sno cones
Save & Shop Market $32.64 2016-09-12 Ice for sno cones
Jewel-Osco $31.21 2016-08-29 ice for sno cones
Save & Shop Market $28.56 2016-08-01 Ice for sno cones
Jewel-Osco $24.48 2016-07-25 ice for sno cones
Jewel-Osco $24.48 2016-08-22 ice for sno cones
Save & Shop Market $20.40 2016-07-05 Ice for sno cones
Save & Shop Market $16.32 2016-09-20 Ice for sno cones
Save & Shop Market $16.32 2016-09-19 Ice for sno cones
Save & Shop Market $16.32 2016-08-31 Ice for sno cones
Jewel-Osco $16.32 2016-07-14 ice for sno cones
Jewel-Osco $12.24 2016-08-29 ice for sno cones