Quarterly

Filed Doc ID: 447072 | Committee: The Chicago Committee

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages6
SignerLynn Lockwood

Receipts (11 | $20,500.00)

DonorAmountDateDescription
David L. Cohen $10,000.00 2011-08-23
Ralph Roberts $2,500.00 2011-08-23
Christine Angelakis $2,500.00 2011-08-23
Bill Connors $1,500.00 2011-08-23
Lawrence Smith $1,000.00 2011-08-23
Richard Cotton $1,000.00 2011-08-23
Chris McDonald $500.00 2011-08-23
Timothy Gage $500.00 2011-08-23
Michelle Singer $500.00 2011-08-23
Michael Wall $250.00 2011-08-23
Richard Wolfe $250.00 2011-08-23

Expenditures (20 | $50,471.01)

PayeeAmountDatePurpose
Thomas Bowen $7,424.09 2011-08-31 Salary
Thomas Bowen $7,424.09 2011-07-31 Salary
Thomas Bowen $7,424.08 2011-09-30 Salary
Mayer Brown LLP $5,000.00 2011-08-17 Professional Fees/Legal
Automatic Data Processing $4,417.42 2011-09-30 Payroll Taxes
Automatic Data Processing $4,417.41 2011-07-31 Payroll Taxes
Automatic Data Processing $4,417.41 2011-08-30 Payroll Taxes
Suite 1450 $2,890.00 2011-07-08 Office Rent
Jos. Cacciatore & Co Insurance $2,466.00 2011-08-23 Insurance
Suite 1450 $1,445.00 2011-08-03 Office Rent
Suite 1450 $1,445.00 2011-09-01 Office Rent
SADA Systems Inc $500.00 2011-08-08 Website Services
Jeremy Massey $440.00 2011-09-30 Professional Services
Lexis Nexis $191.62 2011-09-30 Research Expense
Amazon.com $170.26 2011-09-01 Office Supplies
Eli's Cheesecake Company $168.64 2011-09-30 Fundraising Expense
Automatic Data Processing $85.34 2011-08-05 Payroll Processing
Automatic Data Processing $67.34 2011-07-08 Payroll Processing
Automatic Data Processing $67.34 2011-09-09 Payroll Processing
Automatic Data Processing $9.97 2011-08-19 Payroll Processing