Quarterly

Filed Doc ID: 598162 | Committee: 43rd Ward Democrats

Document Information

Filed Date2016-01-14
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages15
SignerMary Stich-Marcus

Receipts (33 | $57,933.62)

DonorAmountDateDescription
Lettuce Entertain You Enterprises, Inc $21,600.00 2015-10-05
Anne Edwards $5,400.00 2015-12-30
Donald Edwards $5,400.00 2015-12-30
John B Inc $3,500.00 2015-11-05 senior bingo food donation
Michael L Silver $2,500.00 2015-12-30
Mon Ami Gabi $2,100.00 2015-10-05
R J Grunts $2,100.00 2015-10-05
Summer House Santa Monica $2,100.00 2015-10-05
Cafe Ba-Ba-Reeba $2,100.00 2015-10-05
7 Eleven $1,183.62 2015-11-04 senior bingo food donation
Robert Buford $1,000.00 2015-10-05
New Congress LLC $1,000.00 2015-12-14
Jack Hartman $750.00 2015-10-28
Clark Diversey Currency Exchange Inc $500.00 2015-12-14
Michael Ezgur $500.00 2015-10-05
Harold Hayes $500.00 2015-11-06
Sherife Jusufi $500.00 2015-10-09
Mike Kennelly $500.00 2015-10-05
John Nicolaides $500.00 2015-12-30
Hartej S. Sood $500.00 2015-10-05
Jerry Tufano $500.00 2015-12-21
Julie Wang $500.00 2015-10-05
Home Depot $500.00 2015-11-01 senior bingo donation
Starbucks $490.00 2015-11-01 senior bingo donation
RJ Grunts $400.00 2015-11-01 senior bingo donation
Chicago Bagel Authority $260.00 2015-11-01 senior bingo donation
Heather Williams $250.00 2015-10-05
Big Apple Finer Foods $240.00 2015-11-01 senior bingo donation
John Kelly $200.00 2015-12-14
The Steppenwolf Theatre $160.00 2015-11-01 senior bingo donation
Mon Ami Gabi $100.00 2015-11-01 senior bingo donation
Cafe Ba-Ba-Reeba $50.00 2015-11-01 senior bingo donation
Summer House Santa Monica $50.00 2015-11-01 senior bingo donation

Expenditures (53 | $38,817.16)

PayeeAmountDatePurpose
Andrew Peters $8,500.00 2015-11-15 fundraising
KNI Inc $3,000.00 2015-12-21 consulting
KNI Inc $3,000.00 2015-10-30 consulting
KNI Inc $3,000.00 2015-10-02 consulting
KNI Inc $3,000.00 2015-11-30 consulting
Davidsmeyer Bus Service, Inc $1,399.73 2015-11-01 transportation for senior event
Julia Battista $1,159.72 2015-12-31 payroll
Julia Battista $1,159.72 2015-11-30 payroll
KNI Inc $1,000.00 2015-10-18 consulting
ICM Properties, Inc $865.00 2015-10-01 rent
ICM Properties, Inc $810.00 2015-12-01 rent
ICM Properties, Inc $810.00 2015-11-01 rent
Mary Stich-Marcus $785.27 2015-12-31 payroll
Mary Stich-Marcus $785.27 2015-10-30 payroll
Mary Stich-Marcus $785.27 2015-11-30 payroll
Katie Meloney $510.00 2015-11-01 administrative consulting
Department of the Treasury $507.50 2015-11-30 payroll taxes
Department of the Treasury $507.50 2015-12-31 payroll taxes
Senior North Advisory Council $500.00 2015-12-09 transportation for senior event
Katie Meloney $444.00 2015-10-26 administrative consulting
Tracy Kelly $395.92 2015-10-30 payroll
Equality Illinois $375.00 2015-12-09 ad book
The Main Event $372.29 2015-12-03 holiday trees - senior homes
Department of the Treasury $334.37 2015-10-30 payroll taxes
Party City $331.28 2015-10-23 senior bingo supplies
Erie Insurance Group $319.00 2015-11-18 insurance premium
34th Ward Regular Democratic Organization $300.00 2015-10-06 food
Personal PAC $300.00 2015-10-10 ad book
NGP Software $300.00 2015-10-01 tech services
Inside Publications $255.00 2015-12-09 advertisement
USPS (Cardiss Collins) $225.00 2015-12-13 postage
Micro Center $223.00 2015-10-18 office supplies
Katie Meloney $222.00 2015-11-15 administrative consulting
Constant Contact $213.04 2015-10-21 tech services
Constant Contact $207.19 2015-11-21 tech services
Constant Contact $207.19 2015-12-21 tech services
Citizens for John Cullerton $200.00 2015-10-18 contribution
Comcast $184.56 2015-10-18 utilities
Comcast $184.56 2015-11-18 utilities
People's Gas $139.83 2015-12-26 utilities
PayChex $114.17 2015-10-30 payroll processing fee
Constant Contact $98.32 2015-10-15 tech services
PayChex $96.67 2015-12-31 payroll processing fee
PayChex $96.67 2015-11-30 payroll processing fee
Constant Contact $95.62 2015-12-15 tech services
Constant Contact $95.62 2015-11-15 tech services
Davidsmeyer Bus Service, Inc $80.00 2015-11-01 gratuities
Comcast $76.36 2015-12-31 utilities
Illinois Department of Revenue $74.67 2015-11-30 payroll taxes
Illinois Department of Revenue $74.67 2015-12-31 payroll taxes