Quarterly
Filed Doc ID: 589951 | Committee: 43rd Ward Democrats
Document Information
| Filed Date | 2015-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 20 |
| Signer | Mary Stich-Marcus |
Receipts (82 | $60,248.50)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Universal Security Corp | $5,000.00 | 2015-09-14 | |
| Pam Netzky | $5,000.00 | 2015-09-25 | |
| Steve Fifield | $5,000.00 | 2015-09-14 | |
| Randy Berlin | $4,000.00 | 2015-09-25 | |
| Windy City Enterprises, Ltd | $2,500.00 | 2015-07-24 | |
| Gemini Bistro, LLC | $2,000.00 | 2015-09-08 | |
| Illinois Restaurateur's PAC | $1,500.00 | 2015-07-09 | |
| Reebie Storage and Moving Co. | $1,500.00 | 2015-08-13 | |
| Four Corners Tavern Group | $1,305.50 | 2015-09-24 | food and beverages |
| Michael L Silver | $1,000.00 | 2015-09-14 | |
| Glascott and Associates, Inc. | $1,000.00 | 2015-08-07 | |
| Mo2 Properties, LLC | $1,000.00 | 2015-09-08 | |
| Amy Kurson | $1,000.00 | 2015-09-25 | |
| Bobby Burleson | $1,000.00 | 2015-09-16 | |
| Burrows & Helizon Inc. d/b/a AliveOne | $1,000.00 | 2015-09-24 | |
| Mark Campana | $1,000.00 | 2015-09-24 | |
| Thomas S. Souleles | $1,000.00 | 2015-09-08 | |
| Louisa M McPharlin | $750.00 | 2015-09-08 | |
| Steve Quick Jewelers | $750.00 | 2015-09-30 | |
| George Bruha | $750.00 | 2015-09-30 | |
| Asa Sherwood | $500.00 | 2015-09-24 | |
| Pane E Pomodoro LTD dba Sapori Trattoria | $500.00 | 2015-09-30 | |
| Artist's Frame Service, Inc. | $500.00 | 2015-08-13 | |
| Elizabeth Biddle | $500.00 | 2015-09-25 | |
| Bridgeview Bank Group | $500.00 | 2015-09-18 | |
| Cagan Management Group, Inc. | $500.00 | 2015-09-30 | |
| Chicago Beverage Systems, LLC | $500.00 | 2015-09-30 | |
| Community Specialists, LP | $500.00 | 2015-09-18 | |
| Kenneth Dotson | $500.00 | 2015-09-25 | |
| Garrett Realty and Development, Inc. | $500.00 | 2015-09-16 | |
| Halligan Bar | $500.00 | 2015-09-24 | |
| Richard Kaplan | $500.00 | 2015-09-16 | |
| Howard G. Krane | $500.00 | 2015-09-24 | |
| Mark J. Kupiec | $500.00 | 2015-09-30 | |
| Deborah Lahey | $500.00 | 2015-09-25 | |
| Lieberman Management Services | $500.00 | 2015-09-18 | |
| Metropolitan Rental Corp. | $500.00 | 2015-09-14 | |
| Donna B More | $500.00 | 2015-09-24 | |
| Frank Mylander | $500.00 | 2015-08-07 | |
| Nicolas Nepomiachi | $500.00 | 2015-09-24 | |
| Rob Rugai | $500.00 | 2015-09-16 | |
| Robert E. Schuberth | $500.00 | 2015-09-08 | |
| Surf Development Corporation | $500.00 | 2015-09-30 | |
| TLC Management Co. | $500.00 | 2015-09-08 | |
| Leon Wolin | $500.00 | 2015-09-16 | |
| Wine and Spirits Distributors of Illinois PAC | $500.00 | 2015-09-16 | |
| John Schlofrock | $450.00 | 2015-09-24 | |
| Trattoria Gianni Inc | $400.00 | 2015-09-24 | |
| Nixon Peabody | $300.00 | 2015-09-18 | |
| Gordon Ziegenhagen | $250.00 | 2015-09-16 |
Expenditures (43 | $22,954.47)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| KNI Communications | $3,000.00 | 2015-09-14 | consulting |
| Diane Levin | $3,000.00 | 2015-08-07 | consulting |
| Mary Stich-Marcus | $1,178.27 | 2015-07-31 | payroll |
| Tracy Kelly | $1,105.24 | 2015-07-31 | payroll |
| Tracy Kelly | $1,105.24 | 2015-08-31 | payroll |
| Tracy Kelly | $1,105.24 | 2015-09-30 | payroll |
| Diane Levin | $1,000.00 | 2015-07-15 | consulting |
| Mary Stich-Marcus | $972.41 | 2015-08-31 | payroll |
| ICM Properties, Inc | $810.00 | 2015-07-04 | rent |
| ICM Properties, Inc | $810.00 | 2015-09-01 | rent |
| ICM Properties, Inc | $810.00 | 2015-08-07 | rent |
| ICM Properties, Inc | $810.00 | 2015-07-03 | rent |
| Mary Stich-Marcus | $785.27 | 2015-09-30 | payroll |
| Department of the Treasury | $680.48 | 2015-07-31 | Payroll taxes |
| Department of the Treasury | $614.22 | 2015-08-31 | payroll taxes |
| Department of the Treasury | $553.98 | 2015-09-30 | payroll taxes |
| Old Town Triangle Association | $500.00 | 2015-09-25 | event expenses |
| Senior Housing North | $500.00 | 2015-09-11 | transportation for senior event |
| Act Blue | $342.62 | 2015-09-25 | processing fee |
| NGP Software | $300.00 | 2015-07-14 | tech services |
| Lincoln Park Chamber of Commerce | $250.00 | 2015-07-05 | dues |
| NORTH DEARBORN ASSOCIATION | $250.00 | 2015-07-07 | ad in program book |
| Constant Contact | $213.04 | 2015-08-21 | tech services |
| Constant Contact | $213.04 | 2015-09-21 | tech services |
| Constant Contact | $213.04 | 2015-07-21 | tech services |
| Cook County Democrats | $200.00 | 2015-09-19 | contribution |
| Comcast | $184.56 | 2015-08-12 | utilities |
| Comcast | $184.51 | 2015-07-15 | utilities |
| Comcast | $184.50 | 2015-09-19 | utilities |
| Act Blue | $155.22 | 2015-09-24 | processing fee |
| PayChex | $114.17 | 2015-07-31 | payroll processing fee |
| Constant Contact | $98.32 | 2015-07-15 | tech services |
| Constant Contact | $98.32 | 2015-08-15 | tech services |
| Constant Contact | $98.32 | 2015-09-15 | tech services |
| PayChex | $96.67 | 2015-09-30 | payroll processing fee |
| PayChex | $96.67 | 2015-08-31 | payroll processing fee |
| Illinois Department of Revenue | $93.42 | 2015-07-31 | payroll taxes |
| Illinois Department of Revenue | $83.60 | 2015-08-31 | payroll taxes |
| Illinois Department of Revenue | $74.67 | 2015-09-30 | payroll taxes |
| Act Blue | $20.03 | 2015-08-07 | processing fee |
| Act Blue | $19.76 | 2015-09-16 | processing fee |
| Act Blue | $19.76 | 2015-09-14 | processing fee |
| Act Blue | $9.88 | 2015-09-16 | processing fee |