Quarterly

Filed Doc ID: 620368 | Committee: Hopkins for Chicago

Document Information

Filed Date2016-07-15
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages26
SignerJohn Geahan

Receipts (179 | $143,775.00)

DonorAmountDateDescription
Sudler and Company $5,400.00 2016-05-13
Big Bus Tours $5,400.00 2016-05-05
Montparnasse 56 Chicago LLC $3,000.00 2016-05-20
Kevin Flood $2,500.00 2016-05-17
Structured Development $2,500.00 2016-05-13
Timothy Egan $2,500.00 2016-05-27
First Hospitality Group $2,500.00 2016-05-27
Fred Latsko $2,500.00 2016-05-24
Baker Development Corporation $2,500.00 2016-05-27
Metropolitan Chicago Stadium Enterprises Inc $2,500.00 2016-05-20
Antunovich Associates, Inc $2,500.00 2016-05-24
Steven Fifield $2,500.00 2016-05-20
David Carlins $2,500.00 2016-05-11
JDL Development LLC $2,500.00 2016-05-19
Arie Zweig $2,500.00 2016-05-27
The Habitat Company LLC $2,500.00 2016-05-13
MADO Management $2,500.00 2016-05-27
Lettuce Entertain You Enterprises $2,000.00 2016-04-21
Ritz Carlton Water Tower $2,000.00 2016-04-26
Harry Caray's Restaurant Group $2,000.00 2016-04-21
Shapack Partners $1,500.00 2016-04-07
Lawson House $1,500.00 2016-04-26
Leopardo Companies Inc $1,500.00 2016-06-13
Happy Camper Pizzeria $1,500.00 2016-04-12
Robert McGuire $1,500.00 2016-05-17
LR Management $1,500.00 2016-05-27
3600 Western Group $1,500.00 2016-04-12
Harris & Harris $1,500.00 2016-05-27
RoomSeven $1,000.00 2016-05-20
McKnight, Kitzinger, and Pravdic $1,000.00 2016-05-27
Concord Music Hall $1,000.00 2016-05-13
Rory Group LLC $1,000.00 2016-05-20
Lewis Kostiner $1,000.00 2016-05-20
Acosta Ezgur LLC $1,000.00 2016-05-27
Augusta Gas $1,000.00 2016-05-27
Wells & Scott Development Partners LLC $1,000.00 2016-05-20
John George $1,000.00 2016-05-09
Olympic Signs $1,000.00 2016-04-07
The Hearn Company $1,000.00 2016-04-28
Thomas J Murphy PC $1,000.00 2016-05-20
Dean Harrison $1,000.00 2016-05-02
Citizens for Tully $1,000.00 2016-05-27
Dennis Claussen $1,000.00 2016-05-24
Matthew Tully $1,000.00 2016-05-27
Dave Cocagne $1,000.00 2016-04-26
Illinois Hotel/Motel PAC $1,000.00 2016-04-26
Robert Asher $1,000.00 2016-05-20
LP Ventures I LLC $1,000.00 2016-05-27
Wight and Company $1,000.00 2016-05-20
Robert Itzkow $1,000.00 2016-05-24

Expenditures (49 | $33,908.17)

PayeeAmountDatePurpose
Gold Coast Neighbors $3,000.00 2016-05-15 Ad book
John Geahan $2,943.27 2016-04-29 Staff salaries
John Geahan $2,943.27 2016-05-31 Staff salaries
John Geahan $2,943.27 2016-06-30 Staff salaries
Chicago Botanic Garden $2,285.89 2016-06-08 Catering
Breaker Press $1,712.24 2016-04-28 Printing
Paychex $1,396.81 2016-04-29 Payroll Taxes
Paychex $1,362.73 2016-06-30 Payroll Taxes
Paychex $1,362.73 2016-05-31 Payroll Taxes
Sage Payment Solutions $1,344.49 2016-06-01 Merchant Processing Fee
Stephen Niketopoulos $1,300.00 2016-06-30 Consulting
Stephen Niketopoulos $1,300.00 2016-05-31 Consulting
Special Event Rentals $1,115.62 2016-04-29 Event Tent
Special Event Rentals $1,115.61 2016-05-24 Event Tent
Sage Payment Solutions $519.48 2016-04-29 Merchant Processing Fee
Sage Payment Solutions $519.48 2016-05-01 Merchant Processing Fee
Illinois State Board of Elections $511.75 2016-06-28 Civil penalties
Al's Beef $500.00 2016-06-28 Catering
Friends of Deb Shore $500.00 2016-06-29 Contribution
RingCentral $458.28 2016-06-13 Utilities
Chaddick Institute - DePaul University $433.97 2016-05-27 Event
Office Depot $335.75 2016-05-03 Office supplies
BCBS IL $328.88 2016-06-17 Health Insurance
BCBS IL $328.88 2016-05-06 Health Insurance
BCBS IL $328.88 2016-04-08 Health Insurance
NGP VAN $250.00 2016-05-02 Database Fee
NGP VAN $250.00 2016-06-01 Database Fee
Chicago Children's Advocacy Center $250.00 2016-04-20 Event Ticket
NGP VAN $250.00 2016-04-01 Database fees
St. Stanislaus $250.00 2016-06-09 Donation
NAMI Chicago $250.00 2016-04-21 Event Ticket
Mike Repel $200.00 2016-05-24 AV Services
Lifestorage $177.50 2016-06-15 Storage
Fast Frame $152.15 2016-06-29 Framing
Sage Payment Solutions $104.50 2016-04-01 Merchant Processing Fee
Chicago Children's Advocacy Center $100.00 2016-05-13 Event Ticket
AT&T $82.60 2016-04-05 Utilities
AT&T $80.90 2016-04-16 Utilities
AT&T $80.90 2016-05-16 Utilities
AT&T $80.90 2016-06-15 Utilities
Paychex $68.15 2016-06-30 Payroll Processing Fee
Paychex $61.15 2016-05-31 Payroll Processing Fee
Paychex $59.40 2016-04-01 Payroll Processing Fee
Paychex $59.35 2016-04-29 Payroll Processing Fee
Office Depot $59.06 2016-05-24 Office supplies
Paychex $48.16 2016-06-30 Worker's Compensation Fee
Paychex $48.16 2016-05-31 Worker's Compensation Fee
Paychex $42.07 2016-04-29 Workers Compensation Insurance
Office Depot $11.94 2016-06-03 Office supplies