Quarterly

Filed Doc ID: 787055 | Committee: Friends For Kalish

Document Information

Filed Date2020-10-28
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages25
AmendedYes
ClarificationReviewing expenses before closing committee
SignerAri Kirshner
SubmitterLiam Harding

Receipts (56 | $103,597.16)

DonorAmountDateDescription
Public Sector Solutions $250.00 2019-09-16
Elite Staffing Inc $250.00 2019-09-16
Chicago Journeymen Plumbers' LU 130 $250.00 2019-09-16
Maury & Elinor Litwack $250.00 2019-07-24
Embassy Bankcard Solutions INC $180.00 2019-09-25
Tzvi Bider $180.00 2019-09-25

Expenditures (132 | $93,178.53)

PayeeAmountDatePurpose
amazon.com $265.50 2019-08-13 Office supplies
Zelda's $263.79 2019-09-25 Food
Costco Wholesale $254.97 2019-09-20 Office furniture
Skokie Park District $250.00 2019-08-15 Backlot Bash Resource Fair
Alexandra Musielski $238.60 2019-08-16 Staff salaries
Evita Steakhouse $227.07 2019-08-22 Food
Shallots Bistro $220.83 2019-08-07 Food
Illinois Department of Revenue $214.14 2019-08-15 Taxes - state
Dolly, Inc $212.00 2019-08-13 Moving expenses
Doubletree Abraham Lincoln - Springfield $209.30 2019-08-16 Hotel
Illinois Department of Revenue $208.65 2019-09-15 Taxes - state
Illinois Department of Revenue $205.98 2019-09-30 Taxes - state
Evita Steakhouse $204.23 2019-08-23 Food
Illinois Department of Revenue $203.30 2019-08-30 Taxes - state
Illinois Department of Revenue $200.63 2019-07-30 Taxes - state
Illinois Department of Revenue $200.63 2019-07-15 Taxes - state
Jordan Micklow $200.00 2019-08-27 Office equipment
Lincolnwood Chamber $200.00 2019-09-19 Sponsorship
NGP VAN $193.36 2019-09-13 Research
Maggie Harding $192.50 2019-08-15 Graphic design
Andrea Tannenbaum $186.00 2019-08-01 Health Insurance
Mizrachi $180.00 2019-09-25 Donation
Lubavitch Chabad of Illinois $180.00 2019-08-02 Donation
Shallots Bistro $175.19 2019-08-26 Food
ComEd $169.88 2019-07-12 Office electricity
Maggie Harding $166.25 2019-09-19 Graphic design
Eliyahu Landsman $160.00 2019-07-03 Salary
Alexandra Musielski $141.58 2019-09-13 Staff salaries
NGP VAN $131.92 2019-07-20 Robocall
amazon.com $120.20 2019-09-23 Office supplies
Alexandra Musielski $94.39 2019-09-30 Staff salaries
ADP $85.86 2019-07-26 Processing fees
Illinois Dept of Employment Security $85.24 2019-07-15 Taxes - state
Illinois Dept of Employment Security $73.30 2019-08-15 Taxes - state
Illinois Dept of Employment Security $66.24 2019-08-30 Taxes - state
Illinois Dept of Employment Security $64.50 2019-07-30 Taxes - state
ADP $60.86 2019-07-05 Payroll expenses
ADP $60.86 2019-09-20 Service Fees
ADP $60.86 2019-08-09 Processing Fees
ADP $60.86 2019-09-06 Service fee
ADP $58.61 2019-08-23 Service fees
Mailchimp $53.13 2019-07-09 Internet/visa
Mailchimp $53.13 2019-08-09 Marketing
Mailchimp $53.13 2019-09-09 Mailing
Alexandra Musielski $47.24 2019-08-30 Staff salaries
ComEd $45.95 2019-09-26 Electricity Deposit
Illinois Dept of Employment Security $44.25 2019-09-15 Taxes - state
Uber $36.71 2019-07-12 Taxi/visa
Uber $29.68 2019-08-20 Transportation
Illinois Dept of Employment Security $27.67 2019-09-30 Taxes - state