Quarterly

Filed Doc ID: 705070 | Committee: Friends of Barrett Davie

Document Information

Filed Date2018-07-16
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages20
SignerJocelyn Davie

Receipts (131 | $186,250.00)

DonorAmountDateDescription
Guarantee Management Services $11,100.00 2018-06-29
Guarantee Trust Life Insurance $11,100.00 2018-05-01
MacLean-Fogg Company $10,000.00 2018-06-28
Citizens for Christine Radogno $10,000.00 2018-04-06
Gillian Growdon $5,600.00 2018-06-22
Matthew Nagel $5,000.00 2018-05-15
Consolidated Trading LLC $5,000.00 2018-06-28
Jamee Kane $5,000.00 2018-05-14
Lamberson Capital LLC $5,000.00 2018-06-28
Trevor Ragsdale $5,000.00 2018-06-01
Richard Holson $5,000.00 2018-05-15
Independence Director, Inc $3,900.00 2018-05-01
Altounian Constuction, Inc. $3,750.00 2018-06-30 Campaign office space
Thomas Donovan $3,500.00 2018-06-25
Joan Depree $3,500.00 2018-05-15
Howard Simpson $3,000.00 2018-06-30
Kenneth Aldridge $3,000.00 2018-06-28
John Rowe $2,700.00 2018-05-08
Peter Dunne $2,500.00 2018-05-23
Adam Mancuso $2,500.00 2018-05-10
Martin Masterson $2,500.00 2018-06-22
Citizens for Leslie Munger $2,500.00 2018-05-09
Jason Smith $2,500.00 2018-06-28
Nick Alexos $2,500.00 2018-04-30
Mike Zafirovski $2,500.00 2018-05-15
Robert Isham Jr. $2,500.00 2018-05-15
John Edwardson $2,500.00 2018-04-13
Barry MacLean $2,000.00 2018-06-30
James Leahy $2,000.00 2018-06-14
Thomas Paulson $2,000.00 2018-05-15
Diane Lappin $1,500.00 2018-04-30
Edward Wehmer $1,500.00 2018-06-28
Jeff Kuchman $1,000.00 2018-05-09
Roger Goddu $1,000.00 2018-05-23
John Davidson $1,000.00 2018-05-11
R. Scott Falk $1,000.00 2018-05-29
Edward Chandler $1,000.00 2018-06-28
John Bjork $1,000.00 2018-05-04
Mandan Farahati $1,000.00 2018-05-17
Bob Melvin $1,000.00 2018-05-01
John Lillard $1,000.00 2018-06-14
Joel Lewis $1,000.00 2018-05-19
Harold Marshall $1,000.00 2018-06-13
Kim Madden $1,000.00 2018-04-30
James Preschlack $1,000.00 2018-05-01
George Murray $1,000.00 2018-06-12
Timothy Hender $1,000.00 2018-06-29
V. Lance Mitchell $1,000.00 2018-06-08
Sapan Shah $1,000.00 2018-04-16
Kate Rother $1,000.00 2018-06-29

Expenditures (37 | $27,267.24)

PayeeAmountDatePurpose
Philippe Melin $2,812.12 2018-06-15 Staff salaries
Philippe Melin $2,812.12 2018-06-01 Payroll
Philippe Melin $2,812.12 2018-05-01 Staff salaries
Philippe Melin $2,812.12 2018-04-16 Staff salaries
Justo Arellano $1,300.00 2018-04-20 Contractor payment
Lisa Herzberg $910.00 2018-06-15 Consulting - pay
Internal Revenue Service $798.88 2018-05-20 Taxes - federal payroll
Internal Revenue Service $798.88 2018-04-20 Taxes - federal (payroll)
Internal Revenue Service $798.88 2018-05-04 Taxes - federal payroll
Internal Revenue Service $798.88 2018-04-04 Taxes - federal payroll
Internal Revenue Service $798.88 2018-06-04 Payroll Tax - Federal
Internal Revenue Service $798.00 2018-06-18 Taxes - federal payroll
Marko Sukovic $780.00 2018-06-05 Consultants payroll
Quinton Wunder $780.00 2018-06-01 Payroll
Quinton Wunder $650.00 2018-06-15 Consulting - pay
Justo Arellano $650.00 2018-06-01 Payroll
Justo Arellano $650.00 2018-06-15 Consulting - pay
Marko Sukovic $650.00 2018-06-15 Consulting - pay
Nation Builder $524.00 2018-06-26 Fund raising & website software
Nation Builder $515.00 2018-04-27 Website - software
Nation Builder $515.00 2018-06-08 Web services
Comcast $448.80 2018-06-12 Internet access
Illinois Department of Revenue $417.96 2018-04-16 Taxes - state (payroll)
Illinois Department of Revenue $313.50 2018-06-08 Taxes - state payroll
Miramar Bistro $305.72 2018-04-18 Meeting Expense
FieldEdge (WebEdge Marketing Pty. Ltd) $299.00 2018-04-30 Web - software
FieldEdge (WebEdge Marketing Pty. Ltd) $299.00 2018-06-09 Canvassing Ap (web services)
FieldEdge (WebEdge Marketing Pty. Ltd) $299.00 2018-04-01 Web - software
Quill Corporation $205.85 2018-06-09 Office supplies
The Initial Choice $201.29 2018-06-29 Office supplies
Facebook $100.00 2018-04-30 Digital Media
Facebook $100.00 2018-04-25 Digital Media
Facebook $100.00 2018-04-27 Digital Media
Designs By Jody $84.55 2018-06-30 Flowers
Designs By Jody $84.55 2018-05-02 Flowers
Facebook $33.12 2018-05-01 Digital Media
Facebook $10.02 2018-06-09 Digital Media