Quarterly

Filed Doc ID: 560514 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages8
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (2 | $1,200.00)

DonorAmountDateDescription
Joseph DeBella, Jr. $1,000.00 2014-01-11
Shoe's Pub $200.00 2014-03-31

Expenditures (48 | $32,753.00)

PayeeAmountDatePurpose
Cook County Treasurer's Office $4,745.16 2014-02-03 Taxes county
Diane Levin $2,400.00 2014-01-12 Consulting
Mary Koczorowski $1,891.15 2014-01-30 Salary
Mary Koczorowski $1,891.15 2014-02-27 Salary
Mary Koczorowski $1,891.15 2014-03-28 Salary
NGP Van, Inc. $1,500.00 2014-01-28 Computer - software
Diane Levin $1,200.00 2014-03-14 Consulting
Diane Levin $1,200.00 2014-02-03 Consulting
Department of the Treasury $1,053.87 2014-02-28 Payroll taxes
Department of the Treasury $1,053.87 2014-01-31 Payroll taxes
Department of the Treasury $1,050.87 2014-03-31 Payroll taxes
Karl Anderson $1,030.60 2014-03-28 Salary
Karl Anderson $1,030.60 2014-01-30 Salary
Karl Anderson $1,030.60 2014-02-27 Salary
ICM Properties $800.00 2014-03-31 Headquarters rent
ICM Properties $800.00 2014-02-03 Headquarters rent
ICM Properties $800.00 2014-01-01 Headquarters rent
ICM Properties $800.00 2014-03-01 Headquarters rent
Subway $749.59 2014-03-13 Election day - Lunches
Braun & Rich $700.00 2014-03-01 Consulting
Depaul Student Center $480.00 2014-01-15 Security
Dunkin Donuts $456.96 2014-03-13 Election day - donuts
Braun & Rich $450.00 2014-02-10 Consulting
Peoples Gas $301.86 2014-03-27 Utilities
Peoples Gas $288.44 2014-03-01 Utilities
Peoples Gas $254.53 2014-02-03 Utilities
Comcast $254.11 2014-01-16 Utilities
Tall Tale Productions, LLC $250.00 2014-01-15 webcast of community meeting
Depaul Student Center $250.00 2014-03-31 Contribution
Commonwealth Edison $194.78 2014-03-01 Utilities
Paychex $189.15 2014-01-31 Payroll fees
Illinois Department of Revenue $173.96 2014-01-31 Payroll taxes
Illinois Department of Revenue $173.96 2014-02-28 Payroll taxes
Illinois Department of Revenue $173.96 2014-03-31 Payroll taxes
Illinois Department of Employment Security $162.92 2014-02-28 Payroll taxes
Illinois Department of Employment Security $162.92 2014-01-31 Payroll taxes
Comcast $127.38 2014-03-14 Utilities
Paychex $88.15 2014-02-28 Payroll fees
Paychex $88.15 2014-03-31 Payroll fees
Constant Contact $85.00 2014-03-15 newsletter
Constant Contact $85.00 2014-01-21 newsletter
Constant Contact $85.00 2014-01-15 newsletter
Constant Contact $85.00 2014-02-21 newsletter
Constant Contact $85.00 2014-02-15 newsletter
Constant Contact $85.00 2014-03-21 Accounting fees
Commonwealth Edison $72.07 2014-03-27 Utilities
Illinois Department of Employment Security $21.08 2014-03-31 Payroll taxes
Comcast $10.01 2014-03-01 Utilities