Quarterly

Filed Doc ID: 820168 | Committee: Friends of Michele Smith

Document Information

Filed Date2021-10-12
Document TypeQuarterly
Reporting Period2021-07-01 to 2021-09-30
Pages8
SignerMary Stich-Marcus

Receipts (13 | $4,700.00)

DonorAmountDateDescription
DLA Piper LLP (US) $750.00 2021-08-25
SHERYL BELLICK $500.00 2021-08-11
Daley and Georges, LTD. $500.00 2021-07-05
Emmie Ruffin $500.00 2021-07-17
2251 Restaurant Corp d/b/a Lion Head Pub $500.00 2021-08-18
Lewis Kostiner $250.00 2021-07-17
Erma Tranter $250.00 2021-08-17
Chicago Association of Realtors PAC $250.00 2021-08-25
Judy Erwin $250.00 2021-08-05
Jay Goltz $250.00 2021-07-01
Marvin and Karen Herman $250.00 2021-07-01
David Keats $250.00 2021-08-05
Bernie Wilson $200.00 2021-07-08

Expenditures (31 | $10,415.27)

PayeeAmountDatePurpose
1833 Group $2,500.00 2021-07-05 donor management and outreach, event planning
NGP Software $1,046.40 2021-08-01 tech services
Mary Stich-Marcus $675.10 2021-08-27 payroll
Mary Stich-Marcus $675.09 2021-09-30 payroll
Mary Stich-Marcus $675.09 2021-07-31 payroll
Jody Martin $503.68 2021-09-30 payroll
Erie Insurance Group $462.00 2021-08-18 premium
UPS Store 1053 $408.00 2021-09-03 mailbox rental
Paya $333.43 2021-08-02 CC processing fee
NGP Software $327.00 2021-07-01 tech services
Lincoln Park Chamber of Commerce $280.00 2021-07-30 membership fee
Constant Contact $259.31 2021-07-10 tech services
Constant Contact $259.31 2021-09-10 tech services
Constant Contact $259.31 2021-08-10 tech services
Erie Insurance Group $244.00 2021-08-04 premium
Department of the Treasury $240.28 2021-09-30 payroll taxes
Com Ed $229.85 2021-07-26 utilities
Paya $182.04 2021-07-01 CC processing fee
Department of the Treasury $119.26 2021-07-31 payroll taxes
Department of the Treasury $119.25 2021-08-30 payroll taxes
PayChex $112.90 2021-07-31 payroll processing fee
PayChex $99.46 2021-09-30 payroll processing fee
PayChex $98.90 2021-08-31 payroll processing fee
PayChex $58.00 2021-09-10 payroll processing fee
Paya $51.41 2021-09-02 CC processing fee
WP Engine $32.70 2021-08-17 tech services
WP Engine $32.70 2021-08-20 tech services
WP Engine $32.70 2021-09-17 tech services
WP Engine $32.70 2021-09-20 tech services
WP Engine $32.70 2021-07-17 tech services
WP Engine $32.70 2021-07-20 tech services