Quarterly
Filed Doc ID: 641163 | Committee: Hopkins for Chicago
Document Information
| Filed Date | 2017-01-16 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 26 |
| Signer | John Geahan |
Receipts (155 | $192,779.09)
| Donor | Amount | Date | Description |
|---|---|---|---|
| West Walton LLC | $10,800.00 | 2016-10-17 | |
| The Signature Room | $10,800.00 | 2016-10-28 | |
| Randy Fifield | $5,400.00 | 2016-11-29 | |
| The Habitat Company LLC | $5,400.00 | 2016-10-21 | |
| Harry Caray's Restaurant Group | $5,400.00 | 2016-11-29 | |
| Penmark Industries Inc | $5,400.00 | 2016-12-08 | |
| Magellan Development Corporation | $5,400.00 | 2016-10-18 | |
| MCZ At Properties JV LLC | $5,400.00 | 2016-11-04 | |
| Germania Place | $5,044.69 | 2016-10-04 | Catering |
| Baker Development Corporation | $3,000.00 | 2016-10-28 | |
| Lettuce Entertain You Enterprises | $2,500.00 | 2016-12-16 | |
| Structured Development | $2,500.00 | 2016-12-16 | |
| Latsko Interests LLC | $2,500.00 | 2016-12-16 | |
| Golub & Company LLC | $2,500.00 | 2016-11-29 | |
| Contract Flooring Services | $2,500.00 | 2016-10-24 | |
| Solution Service Systems | $2,500.00 | 2016-12-16 | |
| Jameson Real Estate | $2,500.00 | 2016-11-04 | |
| John Q O'Donnell Interests | $2,500.00 | 2016-12-13 | |
| Hartshorne Plunkard Architecture | $2,500.00 | 2016-10-11 | |
| Antunovich Associates, Inc | $2,500.00 | 2016-11-01 | |
| Bonus Electric Co. | $2,500.00 | 2016-10-28 | |
| Lodge Management Group | $2,000.00 | 2016-10-27 | |
| Green Demolition Inc | $2,000.00 | 2016-12-30 | |
| Allen Ryan IV | $2,000.00 | 2016-12-16 | |
| Kenneth Ross | $2,000.00 | 2016-12-02 | |
| Carbon Green | $2,000.00 | 2016-11-29 | |
| Jeffrey Hammes | $2,000.00 | 2016-12-16 | |
| Black Dog Petroleum | $1,500.00 | 2016-12-20 | |
| The Astor Company | $1,500.00 | 2016-12-20 | |
| Michelle Hayward | $1,500.00 | 2016-12-16 | |
| Peter Smolenski | $1,500.00 | 2016-10-25 | |
| Buzz Ruttenberg | $1,500.00 | 2016-10-28 | |
| Neal Zucker | $1,500.00 | 2016-10-06 | |
| Anheuser Busch Companies | $1,500.00 | 2016-10-28 | |
| First Hospitality Group | $1,500.00 | 2016-12-16 | |
| David Kostelansky | $1,500.00 | 2016-11-05 | |
| Illinois Hotel/Motel PAC | $1,500.00 | 2016-10-28 | |
| Michelle Hayward | $1,500.00 | 2016-12-16 | |
| John George | $1,500.00 | 2016-11-04 | |
| Svigos Asset Management | $1,500.00 | 2016-10-21 | |
| Citizens for Tully | $1,500.00 | 2016-10-28 | |
| PCG Consulting, Inc | $1,500.00 | 2016-10-28 | |
| Bernard Edelman | $1,500.00 | 2016-10-17 | |
| A & N Amoco Inc | $1,500.00 | 2016-10-28 | |
| William Brodsky | $1,500.00 | 2016-10-20 | |
| Ventana DBS LLC | $1,500.00 | 2016-11-05 | |
| Gavin Campbell | $1,500.00 | 2016-10-27 | |
| Walid Abu-Ghazaleh | $1,500.00 | 2016-11-18 | |
| Stanley Pillman | $1,500.00 | 2016-10-25 | |
| John Bucksbaum Revocable Trust | $1,000.00 | 2016-12-30 |
Expenditures (62 | $47,175.72)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Harry Caray's Restaurant Group | $3,709.32 | 2016-12-12 | Fund raising - food |
| John Geahan | $2,943.27 | 2016-12-29 | Staff salaries |
| John Geahan | $2,943.27 | 2016-11-28 | Staff salaries |
| John Geahan | $2,943.27 | 2016-10-28 | Staff salaries |
| Sage Payment Solutions | $2,195.15 | 2016-11-01 | Merchant Processing Fee |
| Apple Store | $1,652.65 | 2016-10-21 | Computer - purchase |
| Paychex | $1,518.28 | 2016-12-29 | Payroll Tax |
| Christian Ficara | $1,500.00 | 2016-10-28 | Consulting |
| Christian Ficara | $1,500.00 | 2016-12-29 | Consulting |
| Christian Ficara | $1,500.00 | 2016-11-28 | Consulting |
| Paychex | $1,362.73 | 2016-10-28 | Payroll Tax |
| Paychex | $1,362.73 | 2016-11-28 | Payroll Tax |
| Stephen Niketopoulos | $1,300.00 | 2016-11-28 | Consulting |
| Stephen Niketopoulos | $1,300.00 | 2016-10-28 | Consulting |
| Stephen Niketopoulos | $1,300.00 | 2016-12-29 | Consulting |
| Apple Store | $1,263.31 | 2016-10-29 | Computer - purchase |
| Pulaski Park Advisory Council | $1,200.00 | 2016-10-31 | Donation |
| Cliff Dwellers Club | $1,100.00 | 2016-10-14 | Fund raising - food |
| Wicker Park Advisory Council | $1,000.00 | 2016-12-28 | Donation |
| Petterino's | $1,000.00 | 2016-12-23 | Fund raising - entertainment |
| The Signature Room | $1,000.00 | 2016-10-28 | Refund |
| Breaker Press | $764.16 | 2016-11-04 | Mailing |
| Sage Payment Solutions | $683.65 | 2016-12-01 | Merchant Processing Fee |
| Lisa Ryan | $600.00 | 2016-12-30 | Compensation |
| Stephen Niketopoulos | $600.00 | 2016-12-30 | Compensation |
| John Geahan | $600.00 | 2016-12-30 | Compensation |
| Christian Ficara | $600.00 | 2016-12-30 | Compensation |
| Constantine Argiris | $600.00 | 2016-12-30 | Compensation |
| Jose Rivera | $600.00 | 2016-12-30 | Compensation |
| Special Olympics Chicago | $500.00 | 2016-12-02 | Donation |
| RingCentral | $451.87 | 2016-12-13 | Telephones |
| RingCentral | $451.87 | 2016-10-13 | Telephones |
| RingCentral | $451.87 | 2016-11-13 | Telephones |
| BCBS IL | $390.41 | 2016-12-29 | Health Insurance |
| GoDaddy.com | $316.39 | 2016-11-18 | Website |
| Lifestorage | $305.00 | 2016-10-04 | Storage |
| Lifestorage | $305.00 | 2016-12-04 | Storage |
| Lifestorage | $305.00 | 2016-11-04 | Storage |
| Harry Caray's Restaurant Group | $258.00 | 2016-12-14 | Fund raising - food |
| Marillac St Vincent | $250.00 | 2016-12-15 | Donation |
| NGP VAN | $250.00 | 2016-11-01 | Database fee |
| NGP VAN | $250.00 | 2016-10-01 | Database fee |
| NGP VAN | $250.00 | 2016-12-01 | Database fees |
| Northwestern Settlement House | $250.00 | 2016-10-14 | Donation |
| American Express | $225.00 | 2016-11-02 | Merchant Fee |
| Daniel Ryan | $200.00 | 2016-10-17 | Contractual |
| Daniel Ryan | $180.00 | 2016-11-18 | Contractual |
| Paychex | $102.60 | 2016-10-05 | Payroll Processing Fee |
| Sage Payment Solutions | $94.75 | 2016-10-03 | Merchant Processing Fee |
| Mailchimp | $75.00 | 2016-12-07 | Database fees |