Quarterly

Filed Doc ID: 447116 | Committee: Friends of Michele Smith

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages10
SignerJohn Lohrmann

Receipts (19 | $21,250.00)

DonorAmountDateDescription
Trisha Rooney Alden $5,000.00 2011-08-12
Mary Kathryn Pritzker $5,000.00 2011-07-15
Quam II Limited Partnership $2,000.00 2011-08-18
Fred Eychaner $1,500.00 2011-07-13
William E. Wolf $1,000.00 2011-08-12
William Krehbiel $1,000.00 2011-08-12
Susan Pritzker $1,000.00 2011-08-12
William Sexton $1,000.00 2011-08-12
Deborah A. Bricker $500.00 2011-08-12
Patricia Cox $500.00 2011-08-11
Marge M Collens $500.00 2011-08-12
Keith Goldstein $500.00 2011-08-12
Bill Brodsky $250.00 2011-08-11
Martha Higgins $250.00 2011-08-11
Belden Stratford, LP $250.00 2011-07-21
Teresa Andresen $250.00 2011-08-11
Allan Ryan $250.00 2011-08-12
Robin Loewenberg Berger $250.00 2011-07-11 02266D
Melissa McNally $250.00 2011-08-12

Expenditures (49 | $56,172.81)

PayeeAmountDatePurpose
43rd Ward Democrats $17,000.00 2011-09-16 Loan
One Design Company $4,537.50 2011-07-27 website design
Chasse Rehwinkel $3,750.00 2011-09-01 salary
Karyn Waxman $2,500.00 2011-09-01 salary
Chasse Rehwinkel $2,250.00 2011-07-01 salary
Chasse Rehwinkel $2,250.00 2011-08-01 salary
RANY Management, LLC $2,000.00 2011-07-06 rent
RANY Management, LLC $2,000.00 2011-07-01 rent
Karyn Waxman $2,000.00 2011-09-06 severance
Andrew Willoughby $1,750.00 2011-09-01 salary
Andrew Willoughby $1,750.00 2011-07-01 salary
Andrew Willoughby $1,750.00 2011-08-01 salary
Richard Means $1,500.00 2011-08-27 attorney fees
Karyn Waxman $967.74 2011-08-01 salary
NGP Software $930.00 2011-07-27 software
NGP Software $930.00 2011-09-10 software
AT&T $919.16 2011-07-05 utilities
One Design Company $800.00 2011-08-30 website hosting/maintenance
ICM Properties $770.00 2011-07-01 Rent
ICM Properties $770.00 2011-09-01 Rent
AZ entertainment $675.00 2011-08-08 safety fest entertainment
AT&T $424.58 2011-09-12 utilities
Aristotle International, Inc. $350.00 2011-08-08 software
AMAZON.COM, INC. $312.24 2011-08-22 toner
Bryan Parrish $302.50 2011-09-08 overtime
Karyn Waxman $290.33 2011-08-02 salary
First Data Merchant Services $289.29 2011-07-05 credit card processing
Lincoln Park Chamber of Commerce $230.00 2011-08-01 advertisement
GRACELAND Finance Station USPS $220.00 2011-07-01 postage
Erie Insurance Group $208.00 2011-07-27 Office Insurance
Salsedo Press $207.00 2011-09-08 printing
Salsedo Press $207.00 2011-09-09 printing
Hoefler Type Foundry Corp $199.00 2011-09-02 website design
Mighty Maids $190.00 2011-09-10 office cleaning
USPS Fort Dearborn $190.00 2011-09-10 bulk postage permit
House Industries $175.00 2011-09-07 website design
Lincoln Park Postal Store $132.00 2011-08-11 postage
Constant Contact $85.00 2011-08-21 newsletter
Constant Contact $85.00 2011-07-21 newsletter
Constant Contact $79.69 2011-07-15 newsletter
Constant Contact $79.69 2011-08-15 newsletter
First Data Merchant Services $25.00 2011-09-06 credit card processing
Lincoln Park Postal Store $23.76 2011-08-29 postage
First Data Merchant Services $19.29 2011-07-05 credit card processing
First Data Merchant Services $19.29 2011-08-03 credit card processing
First Data Merchant Services $9.41 2011-08-03 credit card processing
First Data Merchant Services $8.98 2011-09-06 credit card processing
First Data Merchant Services $5.68 2011-07-05 credit card processing
First Data Merchant Services $5.68 2011-08-03 credit card processing