Quarterly

Filed Doc ID: 547285 | Committee: Citizens for Cappleman

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages19
SignerRichard Thale
SubmitterStacy Pratt

Receipts (77 | $46,492.00)

DonorAmountDateDescription
Lakeside Square Apartments Ltd. $4,900.00 2014-09-29
Zeller Realty Corporation $2,500.00 2014-09-25
Leo Smith $2,000.00 2014-09-24
Holsten Real Estate Development Corporation $1,500.00 2014-08-01
4554 N Broadway LLC $1,000.00 2014-09-11
James Voss $1,000.00 2014-09-23
Friends of Michael Alvarez $1,000.00 2014-09-30 030218
Northside Management, Inc. $1,000.00 2014-09-25
Sgouras Properties, Inc. $1,000.00 2014-09-04
Patricia Derrig $1,000.00 2014-09-30 95780P
Lettuce Entertain You $1,000.00 2014-09-29
LakePointe Apartments & Development, LLC $1,000.00 2014-09-30 Office Space
DLA Piper LLP (US) $1,000.00 2014-09-30
Eastwood Apartments, LLC $1,000.00 2014-09-30
Rayan Brothers Enterprises Inc. $1,000.00 2014-09-17
Citizens for Sara Feigenholtz $1,000.00 2014-09-30 05817P
Catherine Denny $800.00 2014-07-24
Michael Garzel $500.00 2014-08-18
Golden House Restaurant Inc. $500.00 2014-07-01
Art Gurevich $500.00 2014-09-25
Horizon Group Management, LLC $500.00 2014-09-30
Rany Management, LLC $500.00 2014-09-22
Azusa Liquors, Inc. $500.00 2014-09-29
Barton Management, Inc. $500.00 2014-09-24
Robert Berry $500.00 2014-09-22 06979G
Marko Boldun $500.00 2014-09-25
Chicago Association of Realtors $500.00 2014-09-22
Lukasz Cholodecki $500.00 2014-09-29 165080
Sam Coady $500.00 2014-09-30 05189B
Combine Construction Co, Inc. $500.00 2014-08-21
Dennis Culloton $500.00 2014-09-12 07483D
Illinois Hotel-Motel PAC $500.00 2014-09-15
Devon Realty Inc $500.00 2014-07-17
Devon Realty Inc $500.00 2014-09-25
Antonio Estrada $500.00 2014-09-25 09097C
Michael Forti $500.00 2014-09-05 142002
Matt Friedman $500.00 2014-09-04 015788
Friends of Debra Shore $500.00 2014-09-30 223194
Dominic Irpino $500.00 2014-09-25 113299
Mike Krueger $500.00 2014-09-22 57379P
Mike Krueger $500.00 2014-09-30 10187P
Marcus Contracting, Inc. $500.00 2014-08-18
Metropolitan Chicago Healthcare Council $500.00 2014-09-25
O'Neill Management, Inc $500.00 2014-09-22
Laura Ricketts $500.00 2014-09-30 025087
Anthony Rossi $500.00 2014-09-17
TLC Management Co. $500.00 2014-09-04
Charles A Tribbett, III $500.00 2014-09-30 25118P
Lisa Brown Tribbett $500.00 2014-09-30 17191P
U-Haul International $500.00 2014-07-10

Expenditures (56 | $37,848.88)

PayeeAmountDatePurpose
Joseph Dean Randol $4,500.00 2014-08-01 Management/Consulting Fees
Progressive Solutions LLC $4,386.00 2014-07-02 Consulting Fees
Joseph Dean Randol $3,000.00 2014-08-29 Management/Consulting Fees
James Nally $2,500.00 2014-09-08 Retainer - Legal
Tressa Feher $1,500.00 2014-07-15 Consulting
Tressa Feher $1,500.00 2014-08-04 Consulting
Tressa Feher $1,500.00 2014-09-05 Consulting
Joseph Dean Randol $1,500.00 2014-07-15 Management/Consulting Fees
Stacy Pratt $1,500.00 2014-09-04 Consulting Fees
Progressive Solutions LLC $1,500.00 2014-08-01 Consulting Fees
The Hearty Boys Caterers $1,251.19 2014-09-24 Event Cost - Catering
Kirkwood Campaign Services $1,000.00 2014-09-17 Field Work
NGP Software $810.00 2014-07-29 Database Software
Stacy Pratt $796.08 2014-08-22 Consulting Fees
Democratic Party of Illinois $750.00 2014-08-20 VAN
Minuteman Press $726.00 2014-09-09 Printing
Joseph Dean Randol $700.00 2014-07-01 Management/Consulting Fees
Aisha Nunez $624.00 2014-08-01 Ward Staff Salaries
Aisha Nunez $611.00 2014-09-30 Ward Staff Salaries
Aisha Nunez $572.00 2014-07-11 Ward Staff Salaries
Aisha Nunez $546.00 2014-08-28 Ward Staff Salaries
Tablescapes $540.48 2014-09-25 Event Supplies - Table Rentals
Kirkwood Campaign Services $500.00 2014-08-26 Field Work
Kirkwood Campaign Services $500.00 2014-09-23 Field Work
Aisha Nunez $494.00 2014-08-15 Ward Staff Salaries
Aisha Nunez $494.00 2014-09-15 Ward Staff Salaries
Gay & Lesbian Victory Fund $400.00 2014-08-29 Gala Donation
IUOE Local 399 PAC $399.00 2014-07-22 Annual Contribution - Golf Outing
4554 N Broadway LLC $350.00 2014-07-24 Office Rent - July
4554 N Broadway LLC $350.00 2014-08-19 Office Rent - August
USPS $294.00 2014-09-05 Postage
Minuteman Press $258.00 2014-08-26 Printing
Gay & Lesbian Victory Fund $200.00 2014-09-03 Gala Donation
Buttercup Park Advisory Council $200.00 2014-08-22 Charitable Contribution
Target $106.83 2014-08-25 Office Supplies
First Data Merchant Services $102.69 2014-08-04 Credit Card Processing Fees
Ipower/EIG $99.92 2014-07-21 Website Hosting
First Data Merchant Services $89.26 2014-09-03 Credit Card Processing Fees
First Data Merchant Services $87.76 2014-07-03 Credit Card Processing Fees
First Data Merchant Services $84.54 2014-08-04 Credit Card Processing Fees
Constant Contact $79.69 2014-09-24 Aldermanic eNewsletter
Constant Contact $74.38 2014-07-24 Aldermanic eNewsletter
Constant Contact $74.38 2014-08-25 Aldermanic eNewsletter
First Data Merchant Services $68.71 2014-07-03 Cr
Target $60.00 2014-09-16 Office Supplies
First Data Merchant Services $26.65 2014-09-03 Credit Card Processing Fees
Ipower/EIG $24.98 2014-08-27 Website Hosting
USPS $24.50 2014-09-30 Postage
First Data Merchant Services $18.30 2014-08-04 Credit Card Processing Fees
Ipower/EIG $16.95 2014-08-26 Website Hosting