Quarterly

Filed Doc ID: 480247 | Committee: Citizens for Cappleman

Document Information

Filed Date2012-10-14
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages15
AmendedYes
ClarificationFiled previous amended report; amending subsequent reports to reflect change in carried over beginning/ending cash on hand totals
SignerRichard Thale
SubmitterStacy Pratt

Receipts (66 | $24,949.00)

DonorAmountDateDescription
Bridgeview Bank Group $1,000.00 2012-05-10
Edward Scholz $1,000.00 2012-05-18
Michael Haney $1,000.00 2012-05-10
Midway Moving & Storage, Inc. $1,000.00 2012-05-18
4554 N Broadway LLC $1,000.00 2012-05-15
Sean Derrig $1,000.00 2012-05-12
Karavites Restaurant #4650 $1,000.00 2012-05-03
Aragon Entertainment Center $1,000.00 2012-06-15
West Lakeside Place Apartments $500.00 2012-05-17
Metropolitan Chicago Healthcare Council $500.00 2012-05-10
Paul Collurafici $500.00 2012-04-05 03650B
Michael Lufrano $500.00 2012-05-17
Illinois Restaurateur's Political Action Committee $500.00 2012-05-17
Kimmik Corp DBA Nick's Uptown $500.00 2012-05-17
Jeff Michael $500.00 2012-05-12
AT&T Illinois Employee PAC $500.00 2012-05-17
Robert T. Brumbaugh $500.00 2012-05-16
Chicagoland Apartment Association $500.00 2012-05-03
Chicagoland Chamber of Commerce $500.00 2012-04-30
Fat Cat Restaurant $381.00 2012-05-17
Citizens for Judge Gamrath $350.00 2012-05-17
Art Johnston $300.00 2012-05-16
Mark Zipperer $250.00 2012-04-23 050111
Cindi Anderson $250.00 2012-05-03
scott baskin $250.00 2012-05-15 01059D
Sheldon Baskin $250.00 2012-05-11 01181D
Sheldon Baskin $250.00 2012-05-15 04845D
Alex Bernhardt $250.00 2012-05-23
Philip P. Burgess $250.00 2012-05-03
Chicago Regional Council of Carpenters Political Action Committee $250.00 2012-05-17
Chicago Teachers Union-PAC $250.00 2012-06-01
Chicagoland Apartment Association $250.00 2012-04-30
Devon Realty Inc $250.00 2012-05-03
Dikuje Group, Inc. $250.00 2012-05-17
DLA Piper LLP (US) $250.00 2012-05-21
Sara Feigenholtz $250.00 2012-04-20 20593Z
Mark Fox $250.00 2012-05-03 074612
Michael Garzel $250.00 2012-04-21 03516Z
Horizon Cafe $250.00 2012-05-02
Lindsay Huge $250.00 2012-04-30
Illinois Hotel-Motel PAC $250.00 2012-06-01
IUOE Local 399 PAC $250.00 2012-05-14
Las Mananitas Inc $250.00 2012-05-17
David Perry $250.00 2012-05-17
Charles Renslow $250.00 2012-05-22
South Side Food and Liquor, Inc. $250.00 2012-05-17
Jeff Souva $250.00 2012-04-21 07785B
Sterling Properties, L.P. $250.00 2012-05-17
The Building Group, Inc. $250.00 2012-05-16
The Hearty Boys Caterers $250.00 2012-05-16

Expenditures (23 | $17,850.56)

PayeeAmountDatePurpose
President & Fellows of Harvard College $4,450.00 2012-06-20 Harvard Leadership Training
Progressive Solutions LLC $3,335.95 2012-05-24 Consulting Fees
Progressive Solutions LLC $1,710.00 2012-06-21 Consulting Fee
Progressive Solutions LLC $1,500.00 2012-04-26 Consulting Fee
Tressa Feher $1,400.00 2012-04-10 Consulting
Fat Cat Restaurant $1,398.50 2012-05-18 Event Cost
Illinois State Board of Elections $1,250.00 2012-06-26 A1 Filing Fine
Minuteman Press $1,049.00 2012-06-04 Printing - Invites
4554 N Broadway LLC $400.00 2012-05-07 Rent - May
4554 N Broadway LLC $400.00 2012-05-07 Rent - June
Community Counseling Centers of Chicago $250.00 2012-04-16 Event Sponsorship
First Data Merchant Services $132.39 2012-06-04 Credit Card Processing Fee
First Data Merchant Services $100.62 2012-06-04 Credit Card Processing Fee
First Data Merchant Services $91.81 2012-05-03 Credit Card Processing Fees
Constant Contact $74.38 2012-05-24 Alderman eNewsletter
Constant Contact $74.38 2012-04-24 Alderman eNewsletter
Constant Contact $74.38 2012-06-25 Alderman eNewsletter
First Data Merchant Services $59.32 2012-04-03 Credit Card Processing Fee
First Data Merchant Services $39.67 2012-05-03 Credit Card Processing Fees
First Data Merchant Services $29.00 2012-06-04 Credit Card Processing Fees
First Data Merchant Services $18.50 2012-04-03 Credit Card Processing Fee
First Data Merchant Services $10.80 2012-05-03 Credit Card Processing Fees
First Data Merchant Services $1.86 2012-04-03 Credit Card Processing Fees