Quarterly

Filed Doc ID: 481101 | Committee: The Chicago Committee

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages10
SignerLynn Lockwood

Receipts (14 | $118,500.00)

DonorAmountDateDescription
Chopper Trading LLC $20,000.00 2012-09-21
Robert G Clark $10,000.00 2012-09-20
Rajiv K. Fernando $10,000.00 2012-09-21
Anne B. Gottlieb $10,000.00 2012-08-10
Howard L. Gottlieb $10,000.00 2012-08-10
Jeffrey C. Hammes $10,000.00 2012-09-04
Alicia Mullen $10,000.00 2012-07-31
Timothy Mullen $10,000.00 2012-07-31
David Kronfeld $10,000.00 2012-08-30
Howard Labkon $10,000.00 2012-08-30
Sidney Herman $5,000.00 2012-08-30
William Boyer $1,250.00 2012-07-13
Melissa Neel $1,250.00 2012-07-13
Michael Norton $1,000.00 2012-07-18

Expenditures (64 | $140,200.81)

PayeeAmountDatePurpose
Thomas Bowen $7,996.62 2012-09-30 Salary
Thomas Bowen $7,996.62 2012-07-31 Salary
Thomas Bowen $7,996.62 2012-08-31 Salary
Horwich Coleman Levin, LLC $7,057.78 2012-09-30 Professional Fees/Accounting
AKPD Message & Media LLC $7,000.00 2012-09-30 Professional Services/Consulting
AKPD Message & Media LLC $7,000.00 2012-07-31 Professional Services/Consulting
Lakefront Strategies $7,000.00 2012-08-31 Consulting Services
AKPD Message & Media LLC $7,000.00 2012-08-31 Professional Services/Consulting
Lakefront Strategies $7,000.00 2012-07-31 Consulting Services
The Strategy Group, Inc. $6,000.00 2012-07-31 Professional Fees/Media Consulting
The Strategy Group, Inc. $6,000.00 2012-09-30 Professional Fees/Media Consulting
The Strategy Group, Inc. $6,000.00 2012-08-31 Professional Fees/Media Consulting
Automatic Data Processing $4,623.26 2012-07-31 Payroll Taxes
Automatic Data Processing $4,623.26 2012-08-31 Payroll Taxes
Automatic Data Processing $4,623.26 2012-09-30 Payroll Taxes
Wild Bronco Productions $2,500.00 2012-08-31 Professional Fees - Media Consultant
Wild Bronco Productions $2,500.00 2012-07-31 Professional Fees - Media Consultant
Wild Bronco Productions $2,500.00 2012-09-30 Professional Fees - Media Consultant
An Executive Decision $2,244.84 2012-09-30 Professional services/promotional items
SADA Systems Inc $2,038.00 2012-07-13 Website Services
Holiday Inn City Center $1,921.82 2012-09-30 Lodging Expense
Jos. Cacciatore & Co Insurance $1,798.00 2012-08-22 Insurance
Jeremy Massey $1,698.82 2012-09-30 Salary
Jeremy Massey $1,698.82 2012-08-31 Salary
Jeremy Massey $1,698.82 2012-07-31 Salary
The Strategy Group, Inc. $1,613.50 2012-07-31 Data Services
United States Treasury $1,600.00 2012-09-24 Tax Payment
Suite 1450 $1,595.00 2012-08-01 Office Rent
Suite 1450 $1,595.00 2012-07-01 Office Rent
Suite 1450 $1,595.00 2012-09-01 Office Rent
Omni Charlotte Hotel $1,053.70 2012-09-10 Travel expense
United Airlines $1,030.10 2012-08-30 Travel expense
Holiday Inn City Center $860.91 2012-09-10 Lodging Expense
Holiday Inn City Center $860.91 2012-09-04 Lodging Expense
Holiday Inn City Center $860.91 2012-09-04 Lodging Expense
Days Inn Charlotte Airport $756.04 2012-09-05 Lodging Expense
Days Inn Charlotte Airport $756.04 2012-09-05 Lodging Expense
Amtrust North America $686.00 2012-08-10 Insurance
American Airlines $546.10 2012-08-23 Travel expense
US Airways $509.30 2012-09-04 Travel expense
Microtel Inn Charlotte University Place $392.54 2012-09-19 Lodging Expense
Microtel Inn Charlotte University Place $392.54 2012-09-19 Lodging Expense
Microtel Inn Charlotte University Place $392.54 2012-09-07 Lodging Expense
US Airways $386.10 2012-08-14 Travel expense
Enterprise Rent-A-Car Charlotte $358.92 2012-09-10 Transportation Cost
US Airways $356.10 2012-08-20 Travel expense
US Airways $356.10 2012-08-20 Travel expense
Omni Charlotte Hotel $344.60 2012-08-30 Travel expense
Holiday Inn City Center $286.97 2012-08-27 Lodging Expense
Holiday Inn City Center $286.97 2012-08-27 Lodging Expense