Quarterly

Filed Doc ID: 716025 | Committee: Friends for Fritz

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages13
SignerFritz Kaegi
SubmitterMelissa Hoffmann

Receipts (48 | $43,762.17)

DonorAmountDateDescription
Peter Ehrich $10,000.00 2018-08-14
Michelle Collins $2,500.00 2018-09-28
Local 134 IBEW State & Municipal PAC $2,500.00 2018-09-28
John C Rogers $2,500.00 2018-08-31
Esbrook Law LLC $2,500.00 2018-09-28
Tom McDougal $2,000.00 2018-09-12
Clifford Law Offices, PC $2,000.00 2018-09-28
Eric Janssen $1,912.17 2018-08-31 Security Deposit
Rajiv B Gokhale $1,000.00 2018-09-13
Lucy B. Ascoli $1,000.00 2018-08-31
Michael Fenstermacher $1,000.00 2018-08-31
KCH, LLC $1,000.00 2018-09-12
Nicolas Owens $1,000.00 2018-09-28
Richard Parisi $1,000.00 2018-09-28
Bettylu K Saltzman $1,000.00 2018-08-14
AFSCME Illinois Council No. 31 PAC $1,000.00 2018-09-12
Susan Kossiakoff $750.00 2018-09-13
Mark G Anderson $500.00 2018-07-20
James Coffman $500.00 2018-09-28
Thomas Roberts $500.00 2018-07-20
Marjorie Benton $500.00 2018-08-14
William Celebrezze $500.00 2018-09-28
Tamara Sokolec $500.00 2018-09-28
Marvin Zonis $500.00 2018-09-12
Chukwudifu Okwuje $250.00 2018-08-31
Traci P. Beck $250.00 2018-09-13
Erika Poethig $250.00 2018-07-20
Paul Poy $250.00 2018-09-28
Ronit Rose $250.00 2018-09-28
Katie Benson $250.00 2018-09-13
John Setina $250.00 2018-09-13
Andrew Finko $250.00 2018-09-13
William Gerstein $250.00 2018-09-12
Robert Hall $250.00 2018-07-20
Paul Joice $250.00 2018-09-13
Marc Lipinski $250.00 2018-09-12
Robert Margie $250.00 2018-07-20
Rita McCarthy $250.00 2018-09-28
Roberta L Bernstein $250.00 2018-09-12
Robert G Stanek $250.00 2018-09-12
Joni Croll $250.00 2018-09-28
Sumit Desai $250.00 2018-09-28
Emyln Eisenach $250.00 2018-08-31
Jeffrey Wu $200.00 2018-07-20
Alastair Smith $200.00 2018-07-20
Patricia Miller $200.00 2018-07-20
Linda Swift $200.00 2018-08-31
Chukwudifu Okwuje $50.00 2018-09-28

Expenditures (43 | $45,632.05)

PayeeAmountDatePurpose
LBH Chicago $5,500.00 2018-09-01 Consulting
LBH Chicago $5,500.00 2018-08-17 Consulting
Don Washington $3,700.00 2018-07-20 Consulting
Comcast $2,255.17 2018-08-24 Utilities
Don Washington $2,200.00 2018-08-27 Consulting
Paychex $2,114.69 2018-09-18 Payroll Taxes
Eric Janssen $1,912.17 2018-07-05 Rent
Eric Janssen $1,912.17 2018-07-09 Rent
Meaghan Murphy $1,717.24 2018-09-17 Staff
Meaghan Murphy $1,717.24 2018-09-27 Staff
Meaghan Murphy $1,717.23 2018-09-17 Staff
Meaghan Murphy $1,717.23 2018-09-17 Staff
Meaghan Murphy $1,716.78 2018-07-30 Staff
Meaghan Murphy $1,716.77 2018-07-12 Staff
Don Washington $1,500.00 2018-08-14 Consulting
NGP VAN $1,140.00 2018-08-30 Software
Paychex $705.36 2018-07-13 Payroll Taxes
Paychex $705.35 2018-07-31 Payroll Taxes
Paychex $704.89 2018-09-28 Payroll Taxes
International Association of Assessing Officers $645.00 2018-08-29 Conference Fee
International Association of Assessing Officers $645.00 2018-08-29 Conference Fee
International Association of Assessing Officers $645.00 2018-08-29 Conference Fee
Dolly, Inc $590.00 2018-07-31 Moving Services
American Airlines $414.39 2018-07-06 Travel
Getaroom.com $327.32 2018-07-05 Lodging
Blue Cross/Blue Shield $299.20 2018-08-29 Insurance
Blue Cross/Blue Shield $299.20 2018-07-27 Insurance
LBH Chicago $250.00 2018-08-17 Compliance
Staples $225.72 2018-08-02 Supplies
International Association of Assessing Officers $210.00 2018-09-18 Conference Fee
Sage Payment Solutions $145.83 2018-08-02 Processing Fees
Staples $99.82 2018-09-24 Supplies
Paychex $91.06 2018-07-13 Payroll Processing Fees
Paychex $77.06 2018-09-18 Payroll Processing Fees
Paychex $77.06 2018-07-31 Payroll Processing Fees
Paychex $77.06 2018-09-18 Payroll Processing Fees
Paychex $77.06 2018-09-18 Payroll Processing Fees
Paychex $77.06 2018-09-28 Payroll Processing Fees
Sage Payment Solutions $60.32 2018-09-04 Processing Fees
Staples $59.40 2018-08-20 Supplies
Paychex $58.00 2018-09-10 Payroll Processing Fees
Staples $16.53 2018-07-30 Supplies
Sage Payment Solutions $12.67 2018-07-02 Processing Fees