Quarterly

Filed Doc ID: 667076 | Committee: Friends of Michele Smith

Document Information

Filed Date2017-07-17
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages14
SignerMary Stich-Marcus

Receipts (63 | $97,900.00)

DonorAmountDateDescription
ML Management LLC $5,600.00 2017-05-22
MK Pritzker $5,600.00 2017-05-19
James Gidwitz $5,000.00 2017-05-24
Randy Lamm Berlin Rev Tr UAD $5,000.00 2017-05-24
Stephanie Harris $5,000.00 2017-05-15
Vestian Group Inc. $5,000.00 2017-05-24
William Forrest $3,950.00 2017-05-25 food and beverages
Jonathan Levin $2,500.00 2017-05-09
Mark Gold $2,500.00 2017-05-16
Thomas Hall $2,500.00 2017-05-24
Doug and Ann Grissom $2,500.00 2017-04-03
Michael P Polsky $2,500.00 2017-04-27
Benjamin J. Weprin $2,500.00 2017-04-07
Diane Graham-Henry $2,500.00 2017-05-24
Randy Fifield $2,500.00 2017-05-09
Genevieve Thiers $2,500.00 2017-04-06
Shapack Partners $1,500.00 2017-05-17
Kimbra DeFeo Walter $1,500.00 2017-05-03
Maggie Shapack $1,500.00 2017-05-11
Fred Eychaner $1,500.00 2017-05-17
Brian Fargo $1,500.00 2017-06-08
William Brodsky $1,500.00 2017-04-05
John Barrett $1,000.00 2017-05-22
Willliam Bickford $1,000.00 2017-05-01
Barton Management, Inc $1,000.00 2017-05-24
Steven A Gelb $1,000.00 2017-05-11
THomas Campbell $1,000.00 2017-05-23
Kevin Bell $1,000.00 2017-04-04
DLA Piper LLP (US) $1,000.00 2017-06-08
John VanderLinden $1,000.00 2017-05-15
The Crimson Lion, LTD DBA The Red Lion Pub $1,000.00 2017-05-24
Thomas S. Souleles $1,000.00 2017-04-17
Walter Smithe $1,000.00 2017-04-28
Tom Hawkins $1,000.00 2017-04-27
John Bross $1,000.00 2017-05-24
Scott Hodes $1,000.00 2017-04-28
John Bucksbaum Revocable Trust MB Company as Nominee $1,000.00 2017-05-15
Paul Kepes $1,000.00 2017-04-17
Belgravia Group Ltd $1,000.00 2017-05-22
Deborah Lahey $1,000.00 2017-05-24
Keith Shapiro $1,000.00 2017-04-07
Robert Buford $1,000.00 2017-06-08
Grant DePorter $1,000.00 2017-04-24
Ann E. Ziegler $1,000.00 2017-04-25
Sondra Epstein $1,000.00 2017-05-17
Andy Kurkulis $500.00 2017-05-21
Sheldon Beugen $500.00 2017-05-24
Steven Blinderman $500.00 2017-05-23
George Bruha $500.00 2017-05-03
Stephen Eastwood $500.00 2017-05-23

Expenditures (46 | $29,417.96)

PayeeAmountDatePurpose
Andrew Peters $4,500.00 2017-04-13 fundraising
KNI Inc $3,000.00 2017-04-28 consulting
KNI Inc $3,000.00 2017-06-29 consulting
KNI Inc $3,000.00 2017-05-30 consulting
Caron Thomas $1,369.23 2017-06-30 payroll
Town Square Publications $995.00 2017-04-07 ad book
NGP Software $960.00 2017-05-03 tech services
Sage Payment Solutions $939.16 2017-06-02 credit card processing fees
Adam J. Velarde $743.38 2017-04-24 real estate taxes
Adam J. Velarde $743.38 2017-06-20 real estate taxes
Adam J. Velarde $743.38 2017-05-24 real estate taxes
Sage Payment Solutions $736.05 2017-05-01 credit card processing fees
Erie Insurance Group $654.00 2017-06-20 insurance premium
Aldertrack $650.00 2017-05-17 subscription
Steven Spagnolo $575.90 2017-04-28 payroll
Steven Spagnolo $575.89 2017-05-31 payroll
Erie Insurance Group $489.00 2017-06-05 insurance premium
Department of the Treasury $439.31 2017-06-30 payroll taxes
Minuteman Press Chicago $363.00 2017-05-30 printing
Mary Stich-Marcus $356.59 2017-05-31 payroll
Mary Stich-Marcus $356.59 2017-04-28 payroll
Mary Stich-Marcus $356.59 2017-06-30 payroll
NGP Software $300.00 2017-04-01 tech services
A.M. Bus Company $300.00 2017-06-13 transportation
Department of the Treasury $282.86 2017-05-31 payroll taxes
Department of the Treasury $282.85 2017-04-28 payroll taxes
Constant Contact $250.87 2017-06-16 tech services
Sheffield Neighborhood Association $250.00 2017-06-15 ad book
Illinois Department of Revenue $223.29 2017-06-30 payroll taxes
Constant Contact $217.43 2017-04-16 tech services
Constant Contact $217.43 2017-05-16 tech services
Seneca Systems Inc $160.00 2017-04-27 tech services
Seneca Systems Inc $160.00 2017-04-03 tech services
Seneca Systems Inc $160.00 2017-05-30 tech services
Dilly Lily $155.81 2017-05-24 flowers
Illinois Department of Revenue $114.07 2017-05-31 payroll taxes
Illinois Department of Revenue $114.07 2017-04-28 payroll taxes
Constant Contact $105.93 2017-04-10 tech services
Constant Contact $105.93 2017-06-10 tech services
Constant Contact $105.93 2017-05-10 tech services
PayChex $87.65 2017-04-28 payroll processing fee
PayChex $80.86 2017-06-30 payroll processing fee
PayChex $80.65 2017-05-31 payroll processing fee
Steven Spagnolo $78.55 2017-06-30 payroll
PayChex $20.11 2017-04-20 payroll processing fee
Sage Payment Solutions $17.22 2017-04-03 credit card processing fees