Quarterly

Filed Doc ID: 751501 | Committee: Friends of Michele Smith

Document Information

Filed Date2019-10-14
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages16
SignerMary Stich-Marcus

Receipts (56 | $57,400.00)

DonorAmountDateDescription
Critter Management LLC $5,250.00 2019-08-11 tickets for 8/11 concert
Paul Kepes $4,200.00 2019-09-25
Galileo Development Group Co $2,500.00 2019-08-07
Airways Parking Corporation $2,500.00 2019-08-07
James Star $2,500.00 2019-09-03
David Weinberg $2,000.00 2019-07-26
Robert Melman $1,500.00 2019-09-13
Russell Lodarek $1,500.00 2019-09-24
Deborah Lahey $1,500.00 2019-09-06
Francis Campise $1,500.00 2019-09-25
Chicago Beverage Systems, LLC $1,500.00 2019-08-21
Douglas Schuberth $1,500.00 2019-08-30
James Raff $1,500.00 2019-09-03
Jim Gelbort $1,500.00 2019-09-09
Adam Winick $1,500.00 2019-09-06
Scott Pasquini $1,500.00 2019-09-12
Scott Hodes $1,500.00 2019-09-10
Akerman LLP $1,000.00 2019-09-06
Joanne Cicchelli $1,000.00 2019-07-01
Stephen Eastwood $1,000.00 2019-09-25
Steven A Gelb $1,000.00 2019-09-23
Jordan Feiger $1,000.00 2019-08-23
Bonnie Rothman $1,000.00 2019-09-20
Kevin Bell $1,000.00 2019-09-10
William Streff $750.00 2019-09-26
Lane Boron $750.00 2019-08-24
Diane Graham-Henry $750.00 2019-09-24
Thomas Hall $750.00 2019-09-24
Amy Kurson $750.00 2019-09-04
Donna B More $750.00 2019-09-25
Richard M Mott $750.00 2019-08-23
James C. Munson $750.00 2019-09-24
William S. Singer $750.00 2019-09-25
Peter Schivarelli $500.00 2019-08-16
Susan Feibus $500.00 2019-09-17
Michael Perlow $500.00 2019-09-25
Gary Leopardo $500.00 2019-08-07
Bobby Burleson $500.00 2019-07-01
Bridge Structural and Reinforcing Ironworkers Local Union #1 IPAL Fund $500.00 2019-07-16
William Forrest $500.00 2019-09-13
Jan Bail $500.00 2019-07-24
Chris Hastings $500.00 2019-07-01
Jim Kroeger $500.00 2019-09-29
Rob Kolson $250.00 2019-09-29
SEIU Local 73 B-PAC Account $250.00 2019-07-24
Thomas Poehls $250.00 2019-09-29
Kyle Rockey $250.00 2019-09-30
Joseph Mark Fisher $250.00 2019-07-08
Mary Silver $250.00 2019-09-29
Michael L. Broadus $250.00 2019-09-29

Expenditures (60 | $35,880.23)

PayeeAmountDatePurpose
Diane Levin $4,500.00 2019-07-01 media/community outreach
Prime Time Marketing $3,000.00 2019-09-03 media production
1833 Group $2,500.00 2019-09-09 donor management and outreach, event planning
1833 Group $2,500.00 2019-07-03 donor management and outreach, event planning
1833 Group $2,500.00 2019-08-07 donor management and outreach, event planning
P2 Consulting $2,262.15 2019-08-08 donor management and outreach, event planning
P2 Consulting $2,000.00 2019-07-03 donor management and outreach, event planning
Prime Time Marketing $2,000.00 2019-07-04 media production
NGP Software $960.00 2019-08-02 tech services
McKay Murphy $818.77 2019-07-15 payroll
Mary Evelyn Wilder $728.30 2019-07-31 payroll
The Daily Line $650.00 2019-08-28 subscription
Erie Insurance Group $642.00 2019-07-01 premium
Department of the Treasury $601.38 2019-07-15 payroll taxes
Mary Evelyn Wilder $592.58 2019-08-30 payroll
Mary Evelyn Wilder $592.57 2019-08-15 payroll
Mary Evelyn Wilder $592.57 2019-07-15 payroll
Paya $412.55 2019-07-01 CC processing fee
Mary Evelyn Wilder $410.56 2019-09-30 payroll
Department of the Treasury $386.56 2019-07-31 payroll taxes
Mary Evelyn Wilder $375.00 2019-07-01 payroll
Sheffield Neighborhood Association $350.00 2019-07-27 ad book
Department of the Treasury $337.31 2019-08-15 payroll taxes
Department of the Treasury $335.80 2019-08-30 payroll taxes
Mary Evelyn Wilder $306.09 2019-09-13 payroll
NGP Software $300.00 2019-07-02 tech services
Department of the Treasury $270.59 2019-09-30 payroll taxes
Constant Contact $250.87 2019-08-16 tech services
Constant Contact $250.87 2019-09-16 tech services
Constant Contact $250.87 2019-07-16 tech services
Illinois Department of Revenue $238.82 2019-07-15 payroll taxes
Mary Stich-Marcus $237.14 2019-07-15 payroll
Mary Stich-Marcus $237.13 2019-08-30 payroll
Mary Stich-Marcus $237.13 2019-07-31 payroll
Mary Stich-Marcus $237.13 2019-08-15 payroll
Mary Stich-Marcus $237.13 2019-09-13 payroll
Mary Stich-Marcus $237.13 2019-09-30 payroll
Department of the Treasury $236.42 2019-09-13 payroll taxes
Constant Contact $217.43 2019-07-10 tech services
Constant Contact $217.43 2019-08-10 tech services
Constant Contact $217.43 2019-09-10 tech services
Varsity Calendar Co $195.00 2019-09-05 ad book
Illinois Department of Revenue $144.94 2019-07-31 payroll taxes
Paya $133.33 2019-09-01 CC processing fee
Illinois Department of Revenue $123.65 2019-08-15 payroll taxes
Illinois Department of Revenue $123.65 2019-08-30 payroll taxes
PayChex $100.55 2019-07-15 payroll processing fee
Illinois Department of Revenue $95.27 2019-09-30 payroll taxes
Paya $93.23 2019-08-02 CC processing fee
PayChex $88.40 2019-08-15 payroll processing fee