Quarterly

Filed Doc ID: 913226 | Committee: Friends for Fritz

Document Information

Filed Date2024-02-29
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages15
AmendedYes
ClarificationUpdated totals due to previously amended quarter.
SignerFritz Kaegi
SubmitterMelissa McCoy

Receipts (38 | $30,466.00)

DonorAmountDateDescription
Craig Martin $5,000.00 2023-12-21
Jean Drouin $2,500.00 2023-10-18
Thomas Clewett $2,500.00 2023-12-21
William T. Barry $2,500.00 2023-10-18
Architectural & Ornamental Iron Workers Local 63 $1,000.00 2023-12-30
Douglas A. Doetsch $1,000.00 2023-10-18
John Simpson $1,000.00 2023-12-21
Yoav Samet $1,000.00 2023-12-31
Paul Hutchinson $1,000.00 2023-12-30
Anthony Chukumba $1,000.00 2023-12-21
Jim Koshland $1,000.00 2023-12-31
Gale Landers $1,000.00 2023-12-21
Philip Thakadiyil $1,000.00 2023-12-21
catherine Adduci $500.00 2023-11-21
Ronald Daly $500.00 2023-12-31
Phil Degeratto $500.00 2023-11-21
Nancy Hiestand $500.00 2023-12-30
Gregory Jones $500.00 2023-12-31
Michael and Karin Monticello $500.00 2023-10-18
J. Todd Phillips $500.00 2023-11-21
Joe Raschke $500.00 2023-11-21
Laura Sakiyama $500.00 2023-11-21
Ralph Strohl $500.00 2023-11-21
Ben Weinberg $500.00 2023-12-21
Henry and Jennifer Wishcamper $500.00 2023-10-18
Geoff Davis $250.00 2023-11-21
Tim Thomas $250.00 2023-11-21
Patrick Rosen $250.00 2023-12-31
Larry Berlin $250.00 2023-12-31
Kathleen Dull $250.00 2023-11-21
Hai S. Lam $250.00 2023-11-21
Michelle Melin-Rogovin $250.00 2023-12-30
Sharon Newton $250.00 2023-11-21
Patrick O'Shaughnessy $200.00 2023-12-21
Lucienne L. Harmon $200.00 2023-12-30
Horacio Mendez $200.00 2023-11-21
Garry Jenkins $200.00 2023-11-21
United States Post Office $166.00 2023-12-18 Refund

Expenditures (50 | $47,292.68)

PayeeAmountDatePurpose
R2 Message $8,250.00 2023-10-10 Field Work
LBH Chicago $4,000.00 2023-12-07 Consulting
LBH Chicago $4,000.00 2023-10-05 Consulting
LBH Chicago $4,000.00 2023-11-02 Consulting
United Healthcare $2,492.72 2023-11-28 Insurance
Max Holmberg $1,726.58 2023-12-29 Staff
Max Holmberg $1,687.50 2023-11-30 Staff
Max Holmberg $1,687.50 2023-10-13 Staff
Max Holmberg $1,687.50 2023-10-31 Staff
Max Holmberg $1,687.50 2023-11-15 Staff
Paragon Payment Solutions $1,221.73 2023-10-02 Processing Fees
Max Holmberg $1,164.07 2023-12-15 Staff
Alaina Hampton $831.71 2023-10-31 Staff
Alaina Hampton $831.71 2023-10-13 Staff
Alaina Hampton $806.20 2023-11-30 Staff
Alaina Hampton $806.19 2023-12-29 Staff
Alaina Hampton $806.19 2023-12-15 Staff
Alaina Hampton $806.19 2023-11-15 Staff
Internal Revenue Service $731.13 2023-10-31 Taxes
Internal Revenue Service $731.11 2023-10-13 Taxes
Paragon Payment Solutions $712.31 2023-11-02 Processing Fees
Internal Revenue Service $703.63 2023-11-15 Taxes
Internal Revenue Service $703.63 2023-12-15 Taxes
Internal Revenue Service $703.61 2023-12-29 Taxes
Internal Revenue Service $703.59 2023-11-30 Taxes
Max Holmberg $562.50 2023-12-15 Staff
Paragon Payment Solutions $327.31 2023-12-04 Processing Fees
Black Dove Design Company $320.00 2023-11-06 Graphic Design
Illinois Department of Employment Security $245.17 2023-10-13 Taxes
Illinois Department of Employment Security $245.17 2023-10-31 Taxes
Illinois Department of Employment Security $237.28 2023-11-30 Taxes
Illinois Department of Employment Security $237.28 2023-11-15 Taxes
United States Post Office $166.00 2023-12-15 PO Box Payment
Illinois Department of Employment Security $162.72 2023-12-15 Taxes
Illinois Department of Employment Security $151.18 2023-12-29 Taxes
Paragon Payment Solutions $122.25 2023-10-02 Processing Fees
Google Inc $108.00 2023-11-06 Software
Google Inc $108.00 2023-10-05 Software
Google Inc $108.00 2023-12-06 Software
The Guardian Life Insurance Company of America $104.62 2023-11-01 Insurance
The Guardian Life Insurance Company of America $104.62 2023-12-01 Insurance
Max Holmberg $92.01 2023-10-13 Staff
Max Holmberg $92.00 2023-10-31 Staff
Gusto Payroll Service $63.22 2023-11-02 Payroll
Gusto Payroll Service $63.22 2023-12-04 Payroll
Gusto Payroll Service $56.68 2023-10-03 Payroll
Max Holmberg $39.08 2023-11-30 Staff
Max Holmberg $39.07 2023-11-15 Staff
Paragon Payment Solutions $27.50 2023-12-04 Processing Fees
Paragon Payment Solutions $27.50 2023-11-02 Processing Fees