Quarterly

Filed Doc ID: 521850 | Committee: Citizens for Cappleman

Document Information

Filed Date2014-01-14
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages17
AmendedYes
ClarificationContribution itemization threshold was incorrectly set.
SignerRichard Thale
SubmitterStacy Pratt

Receipts (50 | $38,870.54)

DonorAmountDateDescription
FOG Capital, Inc. $10,000.00 2013-12-30 103365
Lakeside Square Apartments Ltd. $5,000.00 2013-11-08
William Bucholtz $2,000.00 2013-10-24
Wal-Mart Stores, Inc $1,500.00 2013-12-12
4715 North Sheridan $1,500.00 2013-12-28
David Shapiro $1,000.00 2013-10-24 53608B
Michael Cohan $1,000.00 2013-11-26
Philip P. Burgess $1,000.00 2013-11-19 05104G
Peter Stelian $1,000.00 2013-12-16 03991D
Nicholas Karavites $1,000.00 2013-11-25 01963G
The Hearty Boys Caterers $796.43 2013-11-21 Event Costs - Catering
Daniel P. Kane $500.00 2013-10-30
Brounuel, Inc DBA 7-ELEVEN Store #33583 $500.00 2013-10-31
Edwin Vdovets $500.00 2013-12-31 08834D
David Ernesto Munar $500.00 2013-11-14 130545
Citizens for Sara Feigenholtz $500.00 2013-12-16
Sean Agnew $500.00 2013-10-24
William Sommerfeld $500.00 2013-10-21 152546
Demera Ethiopian Restaurant, LLC $500.00 2013-12-30
TLC Management Co. $500.00 2013-12-02
Mary Jo Mendell $500.00 2013-11-21
J + J Equities LLC $500.00 2013-11-27
Broadway Irving Park Currency Exchange $500.00 2013-12-29
Brounuel, Inc DBA 7-ELEVEN Store #33583 $500.00 2013-10-29
William Bucholtz $500.00 2013-11-21
4554 N Broadway LLC $400.00 2013-11-26
Peter Tortorello $350.00 2013-11-11 143948
Michael's Restauant II Inc $300.00 2013-12-16
James Voss $250.00 2013-11-23 043137
Patrick J. Agnew $250.00 2013-10-24
scott baskin $250.00 2013-10-17 05788D
Paul Collurafici $250.00 2013-12-13 09419B
GNS Foods, Inc. $250.00 2013-10-03
Abdul Junagadhwala $250.00 2013-10-17
Just Pawn, Inc. $250.00 2013-11-22
Maxwell Kolin $250.00 2013-10-17
Anthony Loukas $250.00 2013-11-26
Michael Matlock $250.00 2013-11-19 024312
Michael Matlock $250.00 2013-11-20 07014Z
Northalsted Area Merchants Association $250.00 2013-10-30
michael rosenberg $250.00 2013-12-30 169211
Sgouras Properties, Inc. $250.00 2013-11-27
South Side Food and Liquor, Inc. $250.00 2013-10-17
Jackie Taylor $250.00 2013-12-11 094984
Robert J. Wild $250.00 2013-11-21
Mark Zipperer $250.00 2013-11-19 081314
Ellen Feinberg $200.00 2013-12-31 041613
The Reservoir $174.11 2013-12-16 Event Cost - Food
James Voss $100.00 2013-12-16
Jackie Taylor $50.00 2013-12-30 173412

Expenditures (41 | $26,670.43)

PayeeAmountDatePurpose
Uptown Political Consulting $7,085.00 2013-11-20 Website Redesign
Progressive Solutions LLC $2,190.00 2013-10-03 Consulting Fees
Progressive Solutions LLC $2,072.00 2013-10-29 Consulting Fees
Cook County Democratic Party $2,000.00 2013-10-04 Contribution - Annual Gala
Progressive Solutions LLC $1,500.00 2013-12-02 Consulting Fees
Progressive Solutions LLC $1,128.33 2013-12-20 Consulting Fees
Progressive Solutions LLC $1,045.00 2013-11-22 Consulting Fees
David L. Gassman $1,000.00 2013-12-31 Contribution Refund
Aisha Nunez $849.50 2013-12-13 Staff Salaries
Target $800.00 2013-12-23 Holiday Party/Staff Gifts
Aisha Nunez $702.00 2013-10-31 Staff Salaries
Aisha Nunez $598.00 2013-10-01 Staff Salaries
National League of Cities $550.00 2013-10-23 Leadership Training Program Cost
Aisha Nunez $546.00 2013-11-27 Staff Salaries
James Letchinger $500.00 2013-12-18 Contribution Refund
Aisha Nunez $364.00 2013-10-18 Staff Salaries
Aisha Nunez $359.00 2013-12-24 Staff Salaries
4554 N Broadway LLC $350.00 2013-12-20 Rent - December
4554 N Broadway LLC $350.00 2013-10-03 Rent - September
4554 N Broadway LLC $350.00 2013-10-03 Rent - October
4554 N Broadway LLC $350.00 2013-11-05 Rent - November
Sheila Simon for Illinois $250.00 2013-10-15 Campaign Contribution
Progressive Solutions LLC $250.00 2013-10-17 Compliance Consulting
Fat Cat Restaurant $241.61 2013-10-29 Event Cost
First Data Merchant Services $153.05 2013-11-04 Credit Card Processing Fees
First Data Merchant Services $143.60 2013-11-04 Credit Card Processing Fees
Ipower/EIG $125.88 2013-12-11 Website Hosting
Constant Contact $100.94 2013-12-24 Aldermanic eNewsletter
Constant Contact $100.94 2013-10-24 Aldermanic eNewsletter
Constant Contact $100.94 2013-11-25 Aldermanic eNewsletter
First Data Merchant Services $94.79 2013-10-03 Credit Card Processing Fees
USPS $92.00 2013-12-23 Postage
USPS $92.00 2013-11-29 Postage
First Data Merchant Services $74.25 2013-12-03 Credit Card Processing Fees
First Data Merchant Services $68.73 2013-12-03 Credit Card Processing Fees
First Data Merchant Services $31.39 2013-11-04 Credit Card Processing Fees
First Data Merchant Services $18.30 2013-10-03 Credit Card Processing Fees
Ipower/EIG $15.99 2013-12-19 Website Hosting
Ipower/EIG $12.49 2013-11-20 Website Hosting
First Data Merchant Services $8.20 2013-12-03 Credit Card Processing Fees
First Data Merchant Services $6.50 2013-10-03 Credit Card Processing Fees