Quarterly

Filed Doc ID: 644335 | Committee: Kozicki for Judge

Document Information

Filed Date2017-02-15
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages10
AmendedYes
ClarificationSchedules "C" and "B" are being amended because the 12/27/16 loan repayment was done incorrectly. as the loan repayment was not deducted from any Schedule "C" loan balances, and the $7500.00 payment of 12/27/16 by check 122 on Schedule "B" was not broken down per loan balance.
SignerSteven Kozicki

Receipts (20 | $25,412.71)

DonorAmountDateDescription
Steven Kozicki $6,000.00 2016-11-04
Steven Kozicki $5,000.00 2016-11-02
Therese Kozicki $5,000.00 2016-11-02
Steven Kozicki $1,846.76 2016-10-13
Steven Kozicki $1,811.21 2016-11-03
Steven Kozicki $1,624.74 2016-10-03
Arie Zweig $1,000.00 2016-12-20
Joan Schermerhorn $500.00 2016-10-11
Joel Gould $400.00 2016-10-17
Anna Morzy $300.00 2016-10-17
Mark Kiernan $250.00 2016-10-17
Bruce Donna $250.00 2016-12-20
Law Offices of Donald Puchalski $200.00 2016-12-20
T S Machnik $200.00 2016-10-11
Carlton Marcyan $200.00 2016-10-17
Maria Banuchi $200.00 2016-10-17
American Law Group $200.00 2016-10-17
Steven Rakowski $200.00 2016-10-17
Timothy Straka $200.00 2016-10-17
T S Machnik $30.00 2016-10-11

Expenditures (20 | $31,222.56)

PayeeAmountDatePurpose
WIN Marketing $9,389.12 2016-10-06 Mailing
Steven Kozicki $3,735.00 2016-12-27 Principal payment, Kozicki
Meyers O'Donnell $3,150.00 2016-11-14 Signs
Steven Kozicki $2,000.00 2016-12-27 Principal payment, Kozicki
Intermarkets, Inc $1,800.00 2016-11-03 Sponsorship
Election Graphics $1,673.62 2016-10-13 Graphic design
Election Graphics $1,624.74 2016-10-03 Palm cards
Wheeling Township Repubican organization $1,500.00 2016-10-19 Mailing
Steven Kozicki $1,265.00 2016-12-27 Principal payment, Kozicki
SVET International Publishing $1,000.00 2016-11-17 Advertising - newspaper
Awesome Campaigns Inc $855.00 2016-11-01 Signs
Jewish Chicago $683.00 2016-10-25 Advertising - newspaper
SVET International Publishing $500.00 2016-11-14 Advertising - newspaper
Steven Kozicki $500.00 2016-12-27 Principal payment, Kozicki
Dave's Speciality Foods $447.38 2016-10-06 Fund raising - food
Maine Township Republican Organization $400.00 2016-11-17 Mailing
WIN Marketing $381.00 2016-11-01 Brochures
Wheeling Township Repubican organization $200.00 2016-12-04 Ad book
WIN Marketing $95.56 2016-10-12 Mailing
Election Graphics $23.14 2016-10-13 Graphic design