Quarterly

Filed Doc ID: 484774 | Committee: Friends of Rita Mayfield

Document Information

Filed Date2012-11-12
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages14
AmendedYes
ClarificationChanged Rob's Delight Catering from Itemized expense to Transfer out expense, this was a donation for the 3 on 3 basketballl tournament at the Park District Juneteenth Ad - check #354 entered in both 2nd and 3rd quarter, should only be 2nd quarter fixed math error on 9/30/12 entry
SignerRita Mayfield

Receipts (28 | $19,133.33)

DonorAmountDateDescription
LCFT-COPE $2,000.00 2012-09-11
Abbott Laboratories Employee PAC $2,000.00 2012-09-11
Wal-Mart Stores, Inc $1,500.00 2012-07-26
Citizens for Lou Lang $1,000.00 2012-07-26
RYO Cigar Association $1,000.00 2012-07-26
Comcast $1,000.00 2012-07-26
Astellas Pharma US $1,000.00 2012-09-11
Illinois Pipe and Trades PAC $1,000.00 2012-09-11
Illinois Beef Association PAC $1,000.00 2012-09-11
ComED PAC $1,000.00 2012-09-11
SEIU Healthcare PAC $1,000.00 2012-09-11
IBEW Local 15 $1,000.00 2012-09-11
SEIU IL Counil PAC $750.00 2012-09-11
Titlemax $500.00 2012-09-11
Democratic Party of Illinois $333.33 2012-07-10 VoteBuilder Program
UAW iLLINOIS $250.00 2012-09-11
Community Bank PAC $250.00 2012-09-11
Baxter Healthcare $250.00 2012-07-26
UFCW Local 881 PAC $250.00 2012-09-11
I.U.O.E. Local 399 $250.00 2012-09-11
Lake County Building and Trades $250.00 2012-09-11
Sorling Northrup Hanna Cullen & Cochran $250.00 2012-09-11
IBEW LOCAL 9 $250.00 2012-09-11
PHRMA $250.00 2012-09-11
Takeda Pharmaceuticals Usa $250.00 2012-09-11
Illinois CPA Society $200.00 2012-09-11
Illinois American Water PAC $200.00 2012-07-26
Sorling Northrup Hanna Cullen & Cochran $150.00 2012-07-26

Expenditures (39 | $23,690.33)

PayeeAmountDatePurpose
Chryler Jones Dodge Jeep $2,500.00 2012-07-20 Car lease payment
Smart Choice Properties $2,475.00 2012-08-13 Lease payment
Illinois Department of Revenue $2,190.00 2012-08-21 Car - Registration and Plates
Chicago White Sox $2,000.00 2012-07-17 Fund raising - hall rental
Travis Brooks $1,195.00 2012-09-11 Consulting
Clear Channel Outdoor $1,192.70 2012-08-20 Advertising - Billboard
Michele Doss $1,000.00 2012-07-27 Staff salaries
James Morris $1,000.00 2012-07-25 Advertising - television
Rita Mayfield $1,000.00 2012-08-16 Principal payment, Mayfield
Local 399 Building Fund $1,000.00 2012-08-02 Hole Sponsor
Build A Sign $939.00 2012-09-15 Signs
Honda Financial Services $623.85 2012-07-09 Car lease payment
The Peoples Voice - Elroy Reed $540.00 2012-08-01 Ticket purchase
Citizens for Karen Yarbrough $500.00 2012-08-24 Contribution
Stone & Associates $500.00 2012-08-22 Legal fees
Friends of Melinda Bush $500.00 2012-09-21 Contribution
Smart Choice Properties $485.00 2012-07-09 Lease payment
Ally $435.01 2012-09-12 Car lease payment
Andres Hernandez $400.00 2012-09-22 Advertising - Billboard
Breaker Press $300.00 2012-09-11 Printing
Sams Club Gurnee $299.28 2012-09-01 Promotional items
Family Dollar $270.00 2012-08-03 Promotional items
Stone & Associates $264.00 2012-08-22 Legal fees
Family Dollar $214.00 2012-08-06 Promotional items
Pads Homeless Shelter $200.00 2012-08-20 Contribution
North Chicago Booster Club $200.00 2012-08-01 Hole Sponsor
Rob's Delight Catering $200.00 2012-07-05 Ad book
Lake County Sheriff's Police $175.00 2012-08-15 Ad book
Lawrence Filmore $170.00 2012-09-30 Contribution
Enterprise Leasing Company $161.61 2012-08-01 Car rental
Little Fort Media $154.00 2012-07-19 Printing
Chicago White Sox $125.00 2012-08-24 Parking Fees
US Postal Service $112.50 2012-07-27 Postage
Walgreens - Belvidere $96.39 2012-07-01 Promotional items
The Peoples Voice - Elroy Reed $80.00 2012-08-24 Advertising - newspaper
Walgreens - Belvidere $76.79 2012-08-04 Promotional items
Little Fort Media $62.20 2012-08-01 Printing
US Postal Service $45.00 2012-07-09 Postage
US Postal Service $9.00 2012-07-27 Postage