Quarterly

Filed Doc ID: 677340 | Committee: Friends of Michele Smith

Document Information

Filed Date2017-10-15
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages16
SignerMary Stich-Marcus

Receipts (58 | $36,650.00)

DonorAmountDateDescription
Fred "Pete" L Krehbiel $2,500.00 2017-08-10
Trisha Rooney $2,500.00 2017-08-24
Diane Henry $2,500.00 2017-08-12
Michael L Silver $1,500.00 2017-09-05
Illinois Hotel Motel Political Action Committee (I.H.M.P.A.C.) $1,500.00 2017-09-14
Scott Pasquini $1,500.00 2017-09-25
Patrick Cunningham $1,500.00 2017-08-31
Dale Taylor $1,500.00 2017-08-31
Webster and Bissell Limited Partnership $1,000.00 2017-09-30
Phillip B Rooney $1,000.00 2017-08-24
Nixon Peabody $1,000.00 2017-08-24
TLC Management Co. $750.00 2017-09-26
Bapu P Arekapudi $750.00 2017-08-24
Crystal Stude $750.00 2017-08-23
Stanton A. Kessler $500.00 2017-08-11
Michael Boccio $500.00 2017-09-28
Bryan Cagan $500.00 2017-09-11
Clark Diversey Currency Exchange Inc $500.00 2017-09-14
Yuval Degani $500.00 2017-09-29
Jordan Feiger $500.00 2017-09-28
James G Gelbort $500.00 2017-09-05
Harold Hayes $500.00 2017-08-24
Susan Leonis $500.00 2017-08-24
Daniel McCaffery $500.00 2017-09-07
Antonio Milito $500.00 2017-09-06
James C. Munson $500.00 2017-09-22
Frank Mylander $500.00 2017-08-19
Peak Properties, LLC $500.00 2017-09-26
Kyle Rockey $500.00 2017-09-05
Sheira Schlair $500.00 2017-07-02
David Schmitz $500.00 2017-08-27
Terri Silverstone $500.00 2017-08-01
Hartej S. Sood $500.00 2017-08-18
Randall Steinmeyer $500.00 2017-09-29
Pam A Walter $500.00 2017-08-24
Clifton Yandell $500.00 2017-09-02
Tom Phillips $250.00 2017-08-31
Robert Habeeb $250.00 2017-08-29
Kathleen Jordan $250.00 2017-08-11
C. Mark Jordan $250.00 2017-08-10
David Salsburg $250.00 2017-09-26
Joyce Salsburg $250.00 2017-09-26
Michael Perlstein $250.00 2017-09-27
Andrea Raila $250.00 2017-08-14
Sophie Evanoff $250.00 2017-09-27
Luay Aboona $250.00 2017-08-15
Mike Kennelly $250.00 2017-08-23
Carol Senderowitz $250.00 2017-09-29
Mary Silver $250.00 2017-09-04
Judy Johanson $250.00 2017-08-15

Expenditures (50 | $51,172.85)

PayeeAmountDatePurpose
Andrew Peters $14,500.00 2017-07-17 manage donor contact and research, plan events
KNI Inc $3,000.00 2017-07-26 consulting
KNI Inc $3,000.00 2017-08-24 consulting
KNI Inc $3,000.00 2017-08-23 consulting
Mon Ami Gabi $2,500.00 2017-07-21 contribution refund
Summer House Santa Monica $2,500.00 2017-07-21 contribution refund
Cafe Ba-Ba-Reeba $2,500.00 2017-07-21 return contribution
Oyster Bah $2,500.00 2017-07-21 contribution refund
Intro Chicago $2,500.00 2017-07-21 contribution refund
Caron Thomas $1,298.40 2017-07-31 payroll
Caron Thomas $1,298.40 2017-08-31 payroll
Caron Thomas $1,298.40 2017-09-29 payroll
NGP Software $960.00 2017-08-01 tech services
Adam J. Velarde $743.38 2017-09-25 real estate taxes
Adam J. Velarde $743.38 2017-07-25 real estate taxes
Adam J. Velarde $743.38 2017-08-25 real estate taxes
Department of the Treasury $637.20 2017-09-29 payroll taxes
Department of the Treasury $637.20 2017-08-31 payroll taxes
Department of the Treasury $637.20 2017-07-31 payroll taxes
Sage Payment Solutions $556.05 2017-09-05 cc processing fees
Propel Graphic Design $365.00 2017-08-23 design services
Mary Stich-Marcus $354.94 2017-09-29 payroll
Mary Stich-Marcus $354.94 2017-07-31 payroll
Mary Stich-Marcus $354.94 2017-08-31 payroll
Gold Coast Neighbors Association $325.00 2017-07-21 contribution
NGP Software $300.00 2017-07-01 tech services
Illinois Department of Revenue $252.66 2017-07-31 payroll taxes
Illinois Department of Revenue $252.66 2017-08-31 payroll taxes
Illinois Department of Revenue $252.66 2017-09-29 payroll taxes
Constant Contact $250.87 2017-07-16 tech services
Constant Contact $250.87 2017-09-16 tech services
Constant Contact $250.87 2017-08-16 tech services
Chicago Federation of Labor & IUC $250.00 2017-08-24 luncheon ticket
Lincoln Park Chamber of Commerce $250.00 2017-08-07 membership dues
Seneca Systems Inc $160.00 2017-08-31 tech services
Seneca Systems Inc $160.00 2017-07-03 tech services
Seneca Systems Inc $160.00 2017-08-03 tech services
Seneca Systems Inc $160.00 2017-08-28 tech services
Constant Contact $105.93 2017-07-10 tech services
Constant Contact $105.93 2017-08-10 tech services
Constant Contact $105.93 2017-09-10 tech services
PayChex $91.65 2017-07-31 payroll processing fee
PayChex $80.65 2017-09-29 payroll processing fee
PayChex $80.65 2017-08-31 payroll processing fee
City of Chicago $80.00 2017-09-13 inspection fee
City of Chicago $75.00 2017-07-21 permit
Sage Payment Solutions $59.02 2017-07-01 credit card processing fees
City of Chicago $50.00 2017-07-21 permit
City of Chicago $40.00 2017-09-13 inspection fee
Sage Payment Solutions $39.69 2017-08-02 cc processing fees