Quarterly

Filed Doc ID: 573647 | Committee: 43rd Ward Democrats

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages10
SignerJohn Lohrmann

Receipts (12 | $37,750.00)

DonorAmountDateDescription
Melvin Berlin $10,800.00 2015-03-04
Fred Eychaner $5,800.00 2015-03-28
Mark Lundgren $5,400.00 2015-02-10
Fred Eychaner $5,000.00 2015-02-10
Eugene Chesrow $5,000.00 2015-02-10
Standing Room Only $1,500.00 2015-01-20
Shivani V Corporation $1,000.00 2015-02-04
Patricia Alden $1,000.00 2015-01-27
CJ Schuba $1,000.00 2015-02-16
Andrew Alexander $500.00 2015-02-19
Jam N Honey, Inc $500.00 2015-01-16
7-Eleven $250.00 2015-02-04

Expenditures (44 | $22,868.09)

PayeeAmountDatePurpose
Mary Koczorowski $1,920.63 2015-03-31 Payroll
Mary Koczorowski $1,920.63 2015-01-29 Payroll
Mary Koczorowski $1,920.63 2015-02-26 Staff salaries
Barnbq LLC, Barn & Company $1,500.00 2015-01-16 Contribution return
Tracy Kelly $1,105.24 2015-01-29 Payroll
Tracy Kelly $1,105.24 2015-03-31 Payroll
Tracy Kelly $1,105.24 2015-02-26 Staff salaries
Department of the Treasury $1,000.12 2015-02-27 Payroll taxes
Department of the Treasury $1,000.12 2015-01-30 Payroll taxes
Department of the Treasury $997.12 2015-03-31 Payroll tax
John Golat $942.40 2015-02-26 Telephones
ICM Properties $810.00 2015-01-02 Headquarters rent
Subway $561.89 2015-02-25 Election day Judge lunches
Dunkin Donuts $482.40 2015-02-23 Election day - donuts
Comcast $410.40 2015-03-20 Utilities
ICM Properties $410.00 2015-03-31 Rent
ICM Properties $410.00 2015-01-31 Headquarters rent
ICM Properties $410.00 2015-02-28 Headquarters rent
ICM Properties $400.00 2015-02-28 Rent
ICM Properties $400.00 2015-03-31 Rent
ICM Properties $400.00 2015-01-31 Rent
Equality Illinois $300.00 2015-01-15 Event ticket
Depaul College Democrats $250.00 2015-03-10 Contribution
Constant Contact $213.04 2015-02-21 newsletter
Constant Contact $213.04 2015-03-21 newsletter
Constant Contact $213.04 2015-01-21 newsletter
Peoples Gas $209.88 2015-01-27 Utilities
Paychex $200.90 2015-01-30 Payroll fees
Peoples Gas $180.67 2015-03-29 Utilities
Peoples Gas $174.67 2015-02-24 Utilities
Commonwealth Edison $169.80 2015-02-24 Utilities
Dilly Lilly Flowers $154.56 2015-02-28 Flowers
Commonwealth Edison $142.03 2015-03-29 Utilities
Comcast $134.34 2015-01-15 Utilities
Comcast $134.34 2015-02-18 Utilities
Illinois Department of Revenue $123.59 2015-02-27 Payroll taxes
Illinois Department of Revenue $123.59 2015-03-31 Payroll tax
Illinois Department of Revenue $123.59 2015-01-30 Payroll taxes
Commonwealth Edison $115.69 2015-01-27 Utilities
Constant Contact $98.32 2015-01-15 newsletter
Constant Contact $98.32 2015-02-15 newsletter
Constant Contact $98.32 2015-03-15 newsletter
Paychex $92.15 2015-03-31 Payroll fees
Paychex $92.15 2015-02-27 Payroll fees