Quarterly

Filed Doc ID: 641335 | Committee: Friends of Michele Smith

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages13
SignerMary Stich-Marcus

Receipts (33 | $36,178.50)

DonorAmountDateDescription
Richard Melman $5,000.00 2016-12-30
Old Crow Smokehouse $4,785.00 2016-12-14 food
Summer House Santa Monica $2,500.00 2016-12-14
Intro Chicago $2,500.00 2016-12-14
Oyster Bah $2,500.00 2016-12-14
Mon Ami Gabi $2,500.00 2016-12-14
Cafe Ba-Ba-Reeba $2,500.00 2016-12-14
R J Grunts $2,500.00 2016-12-14
Group Fox, Inc. $1,500.00 2016-10-28
Michael L Silver $1,500.00 2016-12-30
Paul Kepes $1,200.00 2016-12-30
John McLinden $750.00 2016-12-22
Home Depot $570.00 2016-12-14 senior bingo donation
Crown Imports $500.00 2016-11-10
7-Eleven $500.00 2016-12-14 senior bingo donation
Harold Hayes $500.00 2016-10-07
Pane E Pomodoro Ltd $500.00 2016-10-18
Peter Schivarelli $500.00 2016-12-30
Chicago Association of Realtors Political Action Committee $500.00 2016-12-14
Big Apple Finer Foods $354.75 2016-12-14 senior bingo donation
Chicago Bagel Authority $350.75 2016-12-14 food
Home Depot $300.00 2016-12-14 senior bingo donation
Thomas M Tully Trust $250.00 2016-10-28
People's Gas Light and Coke Co $250.00 2016-10-07
Citizens for Sara Feigenholtz $225.00 2016-10-07
Luke Bakalar $200.00 2016-12-30
Alan Keribar $200.00 2016-12-30
RJ Grunts $200.00 2016-12-14 senior bingo donation
The Steppenwolf Theatre $175.00 2016-12-14 senior bingo donation
Floyd's 99 Barber Shop $168.00 2016-12-14 senior bingo donation
Mon Ami Gabi $100.00 2016-12-14 senior bingo donation
Cafe Ba-Ba-Reeba $50.00 2016-12-14 senior bingo donation
Summer House Santa Monica $50.00 2016-12-14 senior bingo donation

Expenditures (48 | $28,808.62)

PayeeAmountDatePurpose
Andrew Peters $4,500.00 2016-12-08 fundraising
KNI Inc $3,000.00 2016-12-28 consulting
KNI Inc $3,000.00 2016-11-28 consulting
KNI Inc $3,000.00 2016-10-28 consulting
American Consolidated Transportation $2,037.85 2016-10-31 transportation
NGP Software $960.00 2016-10-20 tech services
NGP Software $960.00 2016-11-01 tech services
Adam J. Velarde $743.38 2016-10-25 real estate taxes
Adam J. Velarde $743.38 2016-12-27 real estate taxes
Adam J. Velarde $743.38 2016-11-23 real estate taxes
Steven Spagnolo $575.90 2016-11-30 payroll
Steven Spagnolo $575.89 2016-12-30 payroll
Steven Spagnolo $575.89 2016-10-31 payroll
Sage Payment Solutions $544.17 2016-10-03 credit card processing fee
UPS Store 1053 $420.00 2016-10-15 office services
Chicago Tribune $378.00 2016-12-24 subscription
The Main Event $362.45 2016-12-07 holiday trees - senior homes
Mary Stich-Marcus $356.59 2016-10-31 payroll
Mary Stich-Marcus $356.59 2016-11-30 payroll
Mary Stich-Marcus $356.59 2016-12-30 payroll
Erie Insurance Group $322.00 2016-11-29 insurance premium
Spirit Tours, Inc $300.00 2016-11-08 transportation
NGP Software $300.00 2016-10-01 tech services
Party City $292.14 2016-11-01 party supplies
Department of the Treasury $282.86 2016-10-31 payroll taxes
Department of the Treasury $282.86 2016-12-30 payroll taxes
Department of the Treasury $282.85 2016-11-30 payroll taxes
Party City $273.96 2016-11-01 party supplies
Propel Graphic Design $232.50 2016-11-23 design services
Constant Contact $217.43 2016-10-16 tech services
Constant Contact $217.43 2016-11-16 tech services
Constant Contact $217.43 2016-12-16 tech services
Target $182.07 2016-11-08 food
Seneca Systems Inc $160.00 2016-10-17 tech services
Seneca Systems Inc $160.00 2016-11-23 tech services
Constant Contact $100.36 2016-12-10 tech services
Constant Contact $100.36 2016-11-10 tech services
Constant Contact $100.36 2016-10-10 tech services
PayChex $76.61 2016-11-30 payroll processing fee
PayChex $76.61 2016-12-30 payroll processing fee
PayChex $76.61 2016-10-31 payroll processing fee
PayChex $75.50 2016-11-10 payroll processing fee
Illinois Department of Revenue $70.37 2016-11-30 payroll taxes
Illinois Department of Revenue $70.37 2016-10-31 payroll taxes
Illinois Department of Revenue $70.37 2016-12-30 payroll taxes
PayChex $58.00 2016-12-12 payroll processing fee
Sage Payment Solutions $18.11 2016-11-02 cc processing services
Sage Payment Solutions $1.40 2016-12-02 credit card processing fees