Quarterly

Filed Doc ID: 505724 | Committee: IVCA - PAC

Document Information

Filed Date2013-07-11
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages9
AmendedYes
ClarificationAmended report reflects prior expenditures reported in earlier period which updated beginning cash balance. No change in current reported activity.
SignerMark McDonnell
SubmitterJill Williams

Receipts (41 | $46,750.00)

DonorAmountDateDescription
Beecken Petty O'Keefe & Company LLC $5,000.00 2012-12-10
Thoma Bravo LLC $5,000.00 2012-10-29
Machrie Enterprises, LLC $4,000.00 2012-10-23
Duchossois Technology Partners $3,000.00 2012-12-03
Robert Fealy $3,000.00 2012-12-03
Arch Venture Corporation $3,000.00 2012-10-15
Keith Crandell $2,500.00 2012-10-15
Frontenac Company, LLC $2,500.00 2012-12-10
Wynnchurch Capital, Ltd. $2,000.00 2012-12-04
Origin Ventures II Management LLC $1,000.00 2012-12-03
Motorola $1,000.00 2012-12-03
Patriot Management Company, Inc. $1,000.00 2012-10-15
Wayne Boulais $1,000.00 2012-11-06
Svoboda Capital Partners $1,000.00 2012-11-20
Chicago Growth Partners, LLC $1,000.00 2012-12-10
Lon Chow $500.00 2012-11-06
Hyde Park Venture Partners Management LLC $500.00 2012-10-15
Prospect Partners LLC $500.00 2012-10-15
First Analysis Corporation $500.00 2012-10-23
Mark McDonnell $500.00 2012-10-03
The Pritzker Group $500.00 2012-11-20
Edward Condon, Jr. $500.00 2012-11-20
Monroe Capital $500.00 2012-11-20
Cressey & Co. $500.00 2012-12-03
Mark Glennon $500.00 2012-12-03
LaSalle Capital Group $500.00 2012-12-03
James Hallene $500.00 2012-12-03
Barrett carlson $500.00 2012-12-03
Jeffry Pfeffer $500.00 2012-12-03
I2A Ventures Management $500.00 2012-12-10
Winona Capital Management, LLC $500.00 2012-12-10
Christopher Killackey $400.00 2012-12-10
C. Bryan Daniels $400.00 2012-12-10
Stephen King $400.00 2012-12-10
Darren Snyder $400.00 2012-12-10
Darren Snyder $200.00 2012-12-10
Sean McNally $200.00 2012-12-10
John Banta $187.50 2012-12-03
John Regan $187.50 2012-12-03
Robert Aaron Schultz $187.50 2012-12-03
Kathryn Burrer Hyer $187.50 2012-12-03

Expenditures (10 | $1,531.61)

PayeeAmountDatePurpose
Penny Cate $660.29 2012-12-17 lunch - Penny Cate reimbursed
Penny Cate $457.63 2012-10-24 lunch - Penny Cate riembursed
Bank of America, N.A. $100.00 2012-10-25 Bank charges
Bank of America, N.A. $99.66 2012-11-15 Bank charges
Penny Cate $64.05 2012-10-10 Lunch - reimbursed to Penny Cate
Bank of America, N.A. $44.54 2012-12-17 Bank charges
Bank of America, N.A. $39.45 2012-10-15 Bank charges
Bank of America, N.A. $37.99 2012-10-01 Bank charges
Bank of America, N.A. $14.00 2012-11-30 Bank charges
Bank of America, N.A. $14.00 2012-12-31 Bank charges