Quarterly

Filed Doc ID: 697727 | Committee: Friends of Alyx Pattison

Document Information

Filed Date2018-04-18
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages26
AmendedYes
ClarificationAmend reporting of loan and contribution type from monetary to loan forgiveness. Funds available at close of quarter unchanged.
SignerRachel Vorbeck

Receipts (125 | $122,572.59)

DonorAmountDateDescription
Debra Shore $300.00 2018-03-22
Bette Cerf Hill $300.00 2018-02-01
Marjorie Benton $300.00 2018-02-08
Bradford & Gordon LLC $300.00 2018-02-23
Hopkins for Chicago $292.58 2018-01-30 Consulting services.
Carl Volz $250.00 2018-03-16
Kevin B. Hynes $250.00 2018-03-09
Rachelle Jelosek $250.00 2018-02-19
Ryan M. Dunigan $250.00 2018-03-16
Malcolm Kamin $250.00 2018-01-12
John Kamis $250.00 2018-01-31
John Kamis $250.00 2018-01-31
John Kamis $250.00 2018-03-01
Michael Delrahim $250.00 2018-02-16
VoterCircle, Inc. $250.00 2018-01-16 Refund.
Kevin Conlon $250.00 2018-02-19
John Atkinson $250.00 2018-02-28
Mary Kilbride $250.00 2018-02-24
Cheri Bustos $250.00 2018-02-24
Myron M. Cherry $250.00 2018-02-12
Rebecca Carroll $250.00 2018-02-08
David Lowitzki $250.00 2018-01-06
Hopkins for Chicago $250.00 2018-02-23 Consulting services.
Elizabeth Austin $250.00 2018-01-29
Cindy L Sobel $250.00 2018-01-10
George Nediyakalayil $250.00 2018-02-19
Terry E. Newman $250.00 2018-02-08
Elizabeth Austin $250.00 2018-01-31
Vincent A.F. Sergi $250.00 2018-02-23
Janice E. R $250.00 2018-02-28
Whiteside & Goldberg Ltd. $250.00 2018-03-06
Blake Sercye $250.00 2018-03-15
Laura D. Waller $250.00 2018-03-17
Carol Ronen $250.00 2018-02-16
Blake Sercye $250.00 2018-01-11
Todd Rusche $250.00 2018-02-20
Laura D. Waller $250.00 2018-02-12
Jason Brett $250.00 2018-01-30
Marc Schulman $250.00 2018-02-19
Laura Brake $250.00 2018-02-16
Eric Gribbin $250.00 2018-02-23
Lawrence Friend $250.00 2018-02-16
Brian Rees Haag $250.00 2018-03-12
Kara E. Harchuck $250.00 2018-01-22
Carl Volz $250.00 2018-02-23
Nadeam Elshami $250.00 2018-03-16
Hopkins for Chicago $202.76 2018-02-23 Consulting services.
Daniel B. Lange $200.00 2018-03-12
Charles Chejfec $200.00 2018-02-23
Eileen Rhodes $200.00 2018-03-16

Expenditures (90 | $124,618.45)

PayeeAmountDatePurpose
Office Max $131.04 2018-03-05 Office supplies.
Illinois Department of Revenue $111.38 2018-02-28 State income tax withholding.
Illinois Department of Revenue $111.38 2018-03-14 State income tax withholding.
Illinois Department of Revenue $111.38 2018-01-02 State income tax withholding.
Illinois Department of Revenue $111.38 2018-01-12 State income tax withholding.
Illinois Department of Revenue $111.38 2018-02-14 State income tax withholding.
Illinois Department of Revenue $111.38 2018-01-31 State income tax withholding.
Office Max $108.00 2018-01-11 Postage.
Office Max $94.82 2018-02-19 Office supplies.
Office Max $94.82 2018-01-05 Office supplies.
Illinois Department of Employment Security $84.38 2018-02-28 Employer contribution - state unemployment.
Illinois Department of Employment Security $84.38 2018-01-31 Employer contribution - state unemployment.
Illinois Department of Employment Security $84.38 2018-02-14 Employer contribution - state unemployment.
Illinois Department of Employment Security $84.38 2018-01-12 Employer contribution - state unemployment.
Illinois Department of Employment Security $84.38 2018-01-02 Employer contribution - state unemployment.
AT&T $80.56 2018-02-28 Wifi.
AT&T $80.56 2018-03-23 Wifi.
AT&T $80.46 2018-01-24 Wifi.
AT&T $80.46 2018-01-06 Wifi.
ADP $61.25 2018-01-24 Payroll service fee.
ADP $59.49 2018-03-23 Payroll service fee.
Illinois Department of Revenue $59.40 2018-03-27 State income tax withholding.
Illinois Department of Employment Security $55.15 2018-03-14 Employer contribution - state unemployment.
Google $55.00 2018-01-01 Email and telephone service.
Google $55.00 2018-03-01 Email and telephone service.
Google $55.00 2018-02-01 Email and telephone service.
Office Max $35.27 2018-01-31 Office supplies.
ADP $21.15 2018-01-31 Workers compensation insurance.
ADP $21.15 2018-01-12 Workers compensation insurance.
ADP $21.15 2018-03-14 Workers compensation insurance.
ADP $21.15 2018-01-03 Workers compensation insurance.
ADP $21.15 2018-02-28 Workers compensation insurance.
ADP $21.15 2018-02-14 Workers compensation insurance.
ADP $15.00 2018-01-19 Payroll service fee.
ADP $15.00 2018-02-01 Payroll service fee.
ADP $15.00 2018-02-23 Payroll service fee.
ADP $15.00 2018-03-09 Payroll service fee.
ADP $15.00 2018-01-12 Payroll service fee.
ADP $11.28 2018-03-27 Worker's compensation insurance.
Sage Payment Solutions $9.00 2018-02-07 Credit card merchant processing fees