Quarterly

Filed Doc ID: 447075 | Committee: Friends of Walter Burnett, Jr

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages12
SignerDiamond Moreno
SubmitterGeneral McArthur

Receipts (15 | $18,650.00)

DonorAmountDateDescription
Franklin Food and Liquors $1,500.00 2011-07-22
Integrated Global Concepts $1,500.00 2011-07-22
LEOPARDO $1,500.00 2011-07-22
SAFETY SERVICE SYSTEMS $1,500.00 2011-07-22
BARETT & PORTO $1,500.00 2011-07-22
Hamlin Citgo $1,500.00 2011-07-22
Sterling Bay LLC $1,500.00 2011-07-22
ESTATE RIVERFRONT LLC $1,150.00 2011-07-22
Scadron Outdoor Advertising $1,000.00 2011-07-22
Linn-Mathes Inc. General Contractors $1,000.00 2011-07-22
JSF Management LLC $1,000.00 2011-07-22
Chicago Fire Commissary Inc $1,000.00 2011-07-22
Christina Foods, Inc. $1,000.00 2011-07-22
RUBIN BROS $1,000.00 2011-07-22
Maragos & Maragos LTD $1,000.00 2011-07-22

Expenditures (63 | $38,167.66)

PayeeAmountDatePurpose
Sam Smith $7,154.65 2011-07-28 Consulting
Jesse White Tumbling Team $7,000.00 2011-09-21 donation- vans
NEXTDOOR MULTIMEDIA $2,000.00 2011-08-05 AD EXPENSE
Salsedo Press $1,494.00 2011-09-15 Promotional items
Purchase Power $1,254.78 2011-09-15 Postage
Wright Advertising Corp. $1,232.00 2011-09-15 ad-billboards
Purchase Power $1,113.78 2011-09-15 Postage
CELEST HUMBOLDT PARK DEV COUNCIL $1,000.00 2011-08-18 DONATION
Artopolis Cafe Bakery & Agora $999.00 2011-09-15 business expense
St. Mark Lodge #7 $860.00 2011-07-28 MEMBERSHIP
ALLY $700.00 2011-09-02 auto expense
ALLY $685.00 2011-09-21 auto expense
ALLY $685.00 2011-07-28 AUTO EXP
Diamond Moreno $651.30 2011-09-16 reimbursment- office supplies
WEDNESDAY JOURNAL INCE $645.00 2011-09-15 ad
MArvin Hoskins $610.00 2011-08-11 Staff salaries
Dr. Martin Luther King Jr. Boys & Girl Club $600.00 2011-09-15 donation/ad
24 SEVEN OUTDOOR $600.00 2011-07-28 AD-BILLBOARD
WINDOWS OF OPPORTUNITY $500.00 2011-08-15 DONATION
FRIENDS OF DERRICK SMITH $500.00 2011-08-30 Contribution
Gazette $450.00 2011-09-15 ad
CTA $401.75 2011-08-29 donation- bus passes
NEXTDOOR MULTIMEDIA $400.00 2011-09-21 Promotional
WESTSIDE MINISTER COALITION $350.00 2011-09-15 membership
NEXTDOOR MULTIMEDIA $300.00 2011-07-26 AD
WHITNEY YOUNG HIGH SCHOOL $250.00 2011-09-15 donation
MArvin Hoskins $250.00 2011-08-23 Staff salaries
MArvin Hoskins $250.00 2011-08-01 Staff salaries
MArvin Hoskins $250.00 2011-07-15 Staff salaries
SPRINT $246.39 2011-07-28 MOBILE SERVICES
SPRINT $243.69 2011-09-02 Cell phone
SPRINT $233.72 2011-09-15 Cell phone
Purchase Power $223.87 2011-09-21 Postage
TARGET-INSYGHT $200.00 2011-08-17 DONATION
ANGLEO BURNETT $200.00 2011-08-26 donation
DAVID GREER $200.00 2011-08-26 Staff salaries
Melody Young $200.00 2011-08-26 Staff salaries
JOSHUA JAMERSON $200.00 2011-08-26 Staff salaries
Mercy Housing Lakefront $200.00 2011-09-15 donation
Office Depot $199.02 2011-08-02 Office supplies
Com Ed $194.32 2011-07-28 Utilities
Hinckley Springs $159.15 2011-07-28 OFFICE EXPENSE
MArvin Hoskins $150.00 2011-09-30 Staff salaries
MArvin Hoskins $150.00 2011-09-01 Staff salaries
MArvin Hoskins $150.00 2011-09-16 Staff salaries
Marshell Elders $150.00 2011-07-14 Meals
Jesse Smart $125.00 2011-09-19 Staff salaries
Jesse Smart $125.00 2011-09-09 reimbursement-gas
Jesse Smart $125.00 2011-08-30 Staff salaries
Jesse Smart $125.00 2011-08-23 reimbursement-gas