Quarterly

Filed Doc ID: 632419 | Committee: Summers for Chicago

Document Information

Filed Date2016-10-15
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages10
SignerSharisse Allen

Receipts (12 | $9,375.00)

DonorAmountDateDescription
James Fifer $1,500.00 2016-08-10
David Namkung $1,500.00 2016-09-30
Derek Albert $1,000.00 2016-08-31
William A. Lowry $1,000.00 2016-08-31
John David Simpson $1,000.00 2016-09-02
Associated Food & Petroleum Dealers (AFPD) $1,000.00 2016-09-02
Gary Rabine $700.00 2016-09-30
Chris Dennis $500.00 2016-09-02
Ford Motor Company Civic Action Fund $350.00 2016-08-10
Sundeep Mullangi $350.00 2016-09-30
Charles Smith $250.00 2016-09-30
William A. Lowry $225.00 2016-08-31

Expenditures (48 | $37,385.98)

PayeeAmountDatePurpose
Chicago Athletic Association $13,140.67 2016-08-22 Fund raising - food
Buddy Guy's Legends $8,053.51 2016-08-22 Fund raising - food and entertainment
Buddy Guy's Legends $2,184.51 2016-08-22 Fund raising - food
NGP VAN, Inc. $2,130.00 2016-08-08 Data Services
Hub 51 $2,002.54 2016-08-22 Fund raising - venue rental and food
Adducci, Dorf, Lehner, Mitchell, & Blankenship, P.C. $1,485.00 2016-09-23 Legal fees
4th Ward Democratic Organization $1,200.00 2016-08-13 Contribution
Buddy Guy's Legends $1,000.00 2016-08-22 Fund raising - hall rental
Executive Towncar Service $688.00 2016-07-28 Transportation
Executive Towncar Service $602.00 2016-07-27 Transportation
The Private Bank $500.00 2016-08-12 Bank error, contribution returned
Christopher Percy $500.00 2016-08-13 Consulting - Community Engagement
Executive Towncar Service $438.00 2016-07-26 Transportation
Regus Chicago $434.06 2016-08-22 Postage
Joshua Slater $417.35 2016-08-13 Photography Services
Executive Towncar Service $352.00 2016-07-26 Transportation
FastFrame $318.52 2016-08-22 Office supplies
AT&T Mobility $202.73 2016-08-12 Cell phone
AT&T Mobility $202.73 2016-09-13 Cell phone
AT&T Mobility $202.63 2016-07-12 Cell phone
ActBlue Technical Services $158.00 2016-08-31 Technical service fee
Executive Towncar Service $156.00 2016-07-29 Transportation
Adducci, Dorf, Lehner, Mitchell, & Blankenship, P.C. $135.00 2016-08-08 Legal fees
ActBlue Technical Services $87.89 2016-08-31 Technical service fee
Executive Towncar Service $86.00 2016-07-28 Transportation
Executive Towncar Service $85.00 2016-07-27 Transportation
First Bank Merchant Services $75.00 2016-07-13 Chargeback
ActBlue Technical Services $59.25 2016-09-30 Technical service fee
ActBlue Technical Services $59.25 2016-08-10 Technical service fee
First Bank Merchant Services $46.66 2016-08-03 Merchant Services Fee
First Bank Merchant Services $43.55 2016-08-03 Merchant Services Interchange Fee
Executive Towncar Service $43.00 2016-07-27 Transportation
First Bank Merchant Services $33.65 2016-07-05 Merchant Services Fee
Intuit Inc. $31.86 2016-08-08 Financial Services
Intuit Inc. $31.86 2016-08-08 Financial Services
Intuit Inc. $31.86 2016-08-08 Financial Services
Intuit Inc. $31.86 2016-08-08 Financial Services
ActBlue Technical Services $30.63 2016-09-30 Technical service fee
Intuit Inc. $29.99 2016-09-08 Financial Services
ActBlue Technical Services $27.65 2016-09-30 Technical service fee
First Bank Merchant Services $16.50 2016-09-12 Merchant Services Fee
The Private Bank $10.00 2016-08-12 Bank charges
First Bank Merchant Services $7.72 2016-09-06 Merchant Services Fee
ActBlue Technical Services $5.93 2016-08-10 Technical service fee
First Bank Merchant Services $4.86 2016-08-03 Merchant Service Discount Fee
First Bank Merchant Services $1.74 2016-07-05 Merchant Services Interchange Fee
ActBlue Technical Services $0.99 2016-08-10 Technical service fee
First Bank Merchant Services $0.03 2016-09-06 Merchant Services Interchange Fee