Quarterly

Filed Doc ID: 522717 | Committee: The Chicago Committee

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages10
SignerPaul Levy

Receipts (4 | $89,500.00)

DonorAmountDateDescription
UA Political Action Fund $52,600.00 2013-12-09
FMP One LLC $21,100.00 2013-12-23
JHJM Nevada I LLC $10,500.00 2013-12-06
Gerald A. Beeson $5,300.00 2013-10-22

Expenditures (32 | $89,957.98)

PayeeAmountDatePurpose
Blue Plate Catering $27,216.64 2013-12-06 Catering Costs
Food For Thought $17,921.65 2013-12-06 Catering Costs
Anne Olaimey $15,000.00 2013-12-31 Salary
Alta Bike Share $3,250.00 2013-12-09 Holiday Gifts
Jeremy Hallahan $2,400.00 2013-10-31 Consulting Services
Jeremy Hallahan $2,400.00 2013-12-09 Consulting Services
Jeremy Hallahan $2,400.00 2013-12-31 Consulting Services
Jeremy Massey $2,114.61 2013-10-30 Salary
Jeremy Massey $2,114.60 2013-12-30 Salary
Jeremy Massey $2,114.59 2013-12-10 Salary
Washburne Culinary Institute $2,023.89 2013-12-09 Event Cost/Food and Beverage
Inspiration Kitchens $1,779.45 2013-12-09 Catering/Event Costs
Joseph Freed & Assoc LLC $1,000.00 2013-10-28 Office Rental
Joseph Freed & Assoc LLC $1,000.00 2013-11-22 Office Rental
Joseph Freed & Assoc LLC $1,000.00 2013-12-09 Office Rental
Automatic Data Processing $935.49 2013-12-10 Payroll Taxes
Automatic Data Processing $935.48 2013-12-30 Payroll Taxes
Automatic Data Processing $935.47 2013-10-30 Payroll Taxes
School of the Art Institute of Chi $845.00 2013-12-06 Catering/Event Costs
Lexis Nexis $357.48 2013-10-29 Research Expense
Lexis Nexis $357.48 2013-12-12 Research Expense
Lexis Nexis $357.48 2013-11-12 Research Expense
Jos. Cacciatore & Co Insurance $316.00 2013-12-09 Insurance
Automatic Data Processing $309.43 2013-11-21 Payroll Taxes
NGP VAN Inc. $300.00 2013-11-25 Finance Expense
Automatic Data Processing $110.00 2013-11-08 Payroll Processing Fee
Automatic Data Processing $110.00 2013-12-20 Payroll Processing Fee
Automatic Data Processing $105.00 2013-10-04 Payroll Processing Fee
AT&T $63.07 2013-11-25 Telephone service
AT&T $63.07 2013-12-31 Telephone service
AT&T $63.02 2013-10-30 Telephone service
AT&T $59.08 2013-10-01 Telephone service