Quarterly

Filed Doc ID: 560518 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-01-29
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages13
AmendedYes
Clarificationupdated expenditure descriptions and corrected typos
SignerJohn Lohrmann

Receipts (18 | $11,444.00)

DonorAmountDateDescription
Illinois Restaurateur's PAC $1,500.00 2014-12-20
Barnbq LLC, Barn & Company $1,500.00 2014-12-31
Shapack Development Co. $1,500.00 2014-10-21
Paul Kepes $1,200.00 2014-11-03
7-Eleven $900.00 2014-11-01 Senior Bingo food and beverages
John B, Inc $750.00 2014-11-01 Senior Bingo food
Eleven City Diner $562.00 2014-11-01 Senior Bingo food
Home Depot $500.00 2014-11-01 Senior Bingo Merchandise
Starbucks $490.00 2014-11-01 Senior Bingo beverages
Bridgeview Bank $450.00 2014-11-01 Senior Bingo supplies
Insomnia Cookies $375.00 2014-11-01 Senior Bingo food
Big Apple Finer Foods $357.00 2014-11-01 Senior Bingo supplies
Berco's Popcorn $300.00 2014-11-01 Senior Bingo Popcorn
David Bullard $250.00 2014-11-24
Aaray Enterprises, Inc $250.00 2014-10-21
Chase Bank $200.00 2014-11-01 Senior Bingo supplies
R.J. Grunts $200.00 2014-11-01 Senior Bingo Gift Certificates
The Steppenwolf Theatre $160.00 2014-11-01 Senior Bingo Theater tickets

Expenditures (46 | $23,171.93)

PayeeAmountDatePurpose
Mary Koczorowski $1,891.15 2014-12-30 Salary
Mary Koczorowski $1,891.15 2014-10-30 Salary
Mary Koczorowski $1,891.15 2014-11-26 Salary
American Consolidated Trans $1,255.04 2014-10-30 Transportation
Tracy Kelly $1,088.84 2014-10-30 Salary
Tracy Kelly $1,088.83 2014-11-26 Salary
Tracy Kelly $1,088.82 2014-12-30 Salary
Jay Koziarz $1,000.00 2014-10-19 Consulting
Department of the Treasury $989.49 2014-10-31 Payroll taxes
Department of the Treasury $982.05 2014-11-28 Payroll taxes
Department of the Treasury $981.51 2014-12-31 Payroll taxes
ICM Properties $810.00 2014-12-01 Headquarters rent
ICM Properties $800.00 2014-10-31 Headquarters rent
ICM Properties $800.00 2014-10-02 Headquarters rent
Subway $731.79 2014-11-03 Election day - lunches
Mighty Maids $690.00 2014-11-23 Cleaning
Dunkin Donuts $507.79 2014-10-30 Donuts for election judges
Democratic Party of Oak Park $500.00 2014-10-31 Contribution
Erie Insurance $319.00 2014-11-15 Insurance
Personal PAC $300.00 2014-10-14 Ad book
LaZare printing $274.00 2014-11-15 Printing
Card Party Warehouse $234.90 2014-10-30 Senior bingo supplies
Constant Contact $213.04 2014-12-21 newsletter
Peoples Gas $207.73 2014-12-26 Utilities
Constant Contact $207.19 2014-10-21 newsletter
Constant Contact $207.19 2014-11-21 newsletter
The Main Event $174.80 2014-12-05 Senior xmas trees
Illinois Department of Revenue $165.10 2014-10-31 Payroll taxes
Illinois Department of Revenue $165.10 2014-12-31 Payroll taxes
Illinois Department of Revenue $165.10 2014-11-28 Payroll taxes
Comcast $132.02 2014-10-21 Utilities
Comcast $132.02 2014-11-15 Utilities
Comcast $132.02 2014-12-20 Utilities
Commonwealth Edison $129.99 2014-12-26 Utilities
Commonwealth Edison $116.53 2014-11-15 Utilities
Paychex $106.15 2014-10-31 Payroll fees
Constant Contact $98.32 2014-12-15 newsletter
Commonwealth Edison $95.91 2014-10-21 Utilities
Constant Contact $95.63 2014-11-15 newsletter
Constant Contact $95.63 2014-10-15 newsletter
Peoples Gas $92.51 2014-11-23 Utilities
Paychex $92.15 2014-11-28 Payroll fees
Paychex $92.15 2014-12-31 Payroll fees
Peoples Gas $56.82 2014-10-21 Utilities
Peoples Gas $53.84 2014-10-03 Utilities
Card Party Warehouse $29.48 2014-10-31 Senior bingo supplies