Quarterly

Filed Doc ID: 632334 | Committee: Friends of Michele Smith

Document Information

Filed Date2016-10-15
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages15
SignerMary Stich-Marcus

Receipts (81 | $155,297.36)

DonorAmountDateDescription
43rd Ward Democrats $87,246.36 2016-08-04 transfer on closeout of 43rd Ward Dems
43rd Ward Democrats $15,000.00 2016-08-04 repayment of loan made
43rd Ward Democrats $14,000.00 2016-08-04 repayment of loan made
Michael L Silver $1,500.00 2016-08-17
Mark Gold $1,500.00 2016-08-17
Salvatore Manso $1,500.00 2016-08-26
Adam Winick $1,500.00 2016-08-24
Malcolm Lambe $1,500.00 2016-08-24
FDB Development LLC $1,500.00 2016-09-14
Traci Tricoci $1,000.00 2016-09-09
1001 Webster LLC $1,000.00 2016-09-30
Timothy Glascott $1,000.00 2016-09-09
AT&T Illinois Employee PAC $1,000.00 2016-09-30
Chicagoland Apartment Association CAA PAC $750.00 2016-09-28
Chicagoland Chamber of Commerce PAC $750.00 2016-07-20
Louisa M McPharlin $750.00 2016-09-30
Foundation Investments, Inc $600.00 2016-09-30 food and beverages
Joseph D. Sauer $500.00 2016-09-07
2251 Restaurant Corp d/b/a Lion Head Pub $500.00 2016-09-30
Cindy Baker $500.00 2016-09-29
Barton Management, Inc $500.00 2016-08-24
George Bruha $500.00 2016-09-30
Burrows & Helizon Inc. d/b/a AliveOne $500.00 2016-09-28
Clark Diversey Currency Exchange Inc $500.00 2016-08-24
Joshua Connell $500.00 2016-09-15
Daley and Georges, LTD. $500.00 2016-09-20
Yuval Degani $500.00 2016-08-17
Stephen Eastwood $500.00 2016-09-30
Stanton A. Kessler $500.00 2016-09-29
Susan Leonis $500.00 2016-09-09
Stewart Mather $500.00 2016-09-20
Frank Mylander $500.00 2016-08-22
Peak Properties, LLC $500.00 2016-08-30
G. Daniel Pedemonte $500.00 2016-09-02
William Sexton $500.00 2016-08-22
Asa Sherwood $500.00 2016-08-15
Hartej S. Sood $500.00 2016-08-29
Taft Stettinius and Hollister $500.00 2016-09-27
Jerry Tufano $500.00 2016-09-09
Joshua G. Vincent $500.00 2016-09-20
Pam and Doug Walter $500.00 2016-09-14
Julie Wang $500.00 2016-09-22
Windy City Enterprises, Ltd $500.00 2016-08-30
Leon Wolin $500.00 2016-09-09
Chicago Association of Realtors Political Action Committee $500.00 2016-07-28
Wine and Spirits Distributors of Illinois PAC $500.00 2016-09-20
Jane Curry $251.00 2016-08-17
Gigi Pritzker Pucker $250.00 2016-09-28
Rauschert and Rauschert $250.00 2016-09-01
Stephen P. Sandler $250.00 2016-09-28

Expenditures (25 | $15,966.28)

PayeeAmountDatePurpose
KNI Inc $3,000.00 2016-09-29 consulting
KNI Inc $3,000.00 2016-08-29 consulting
Joana Zaidan $2,000.00 2016-09-01 consulting
FDB Development LLC $1,500.00 2016-09-27 refund
Adam J. Velarde $743.38 2016-09-23 real estate taxes
Adam J. Velarde $743.38 2016-08-29 real estate taxes
Steven Spagnolo $575.90 2016-09-30 payroll
Steven Spagnolo $575.89 2016-08-31 payroll
Sage Payment Solutions $572.42 2016-09-02 credit card processing fee
Deaf Communication by Innovation $412.50 2016-09-13 professional services
Mary Stich-Marcus $356.59 2016-09-30 payroll
Mary Stich-Marcus $356.59 2016-08-31 payroll
Department of the Treasury $282.86 2016-08-31 payroll taxes
Department of the Treasury $282.85 2016-09-30 payroll taxes
Samuel Pillsbury $274.11 2016-09-19 tech services
Lincoln Park Chamber of Commerce $250.00 2016-08-29 membership fee
Constant Contact $217.43 2016-09-06 tech services
Spirit Tours, Inc $200.00 2016-09-13 transportation
Seneca Systems Inc $160.00 2016-09-13 tech services
Seneca Systems Inc $160.00 2016-08-29 tech services
PayChex $76.82 2016-08-31 payroll processing fee
PayChex $76.61 2016-09-30 payroll processing fee
PayChex $58.00 2016-07-11 payroll reporting fees
PayChex $58.00 2016-08-10 payroll processing fee
Sage Payment Solutions $32.95 2016-07-05 credit card processing fee