Quarterly

Filed Doc ID: 490505 | Committee: Citizens for Donne Trotter

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages21
AmendedYes
ClarificationData entry error that caused an amendment requirement. Once error was corrected, had to file amendment in order to file 4th Quarter report. There was really no amendment necessary after data entry error was corrected.
SignerGeorge Townes

Receipts (34 | $32,886.25)

DonorAmountDateDescription
Salmon Rehman $3,500.00 2012-09-05
Coast To Coast Food Service, Ltd. $3,031.25 2012-08-30 Food and Beverages for Fund Raiser
Toscas Group, Inc. - Burr Ridge $3,000.00 2012-07-09
Illinois Trial Lawyers Association - PAC $2,000.00 2012-09-21
AT&T $1,500.00 2012-07-09
ComEd PAC $1,500.00 2012-07-17
SALIM NURRIDIN $1,000.00 2012-07-09
PFIZER INC. $1,000.00 2012-07-12
AFSCME Illinois Couoncil No. 31 $1,000.00 2012-07-17
Stricklin & Associates $1,000.00 2012-07-09
Donna E. Newman $1,000.00 2012-08-15
Fred Morrison $1,000.00 2012-08-15
Paul L. Williams $1,000.00 2012-07-09
Zeneca, Inc. dba Zeneca Services $1,000.00 2012-09-17
Express Scripts, Inc. $1,000.00 2012-09-19
SEIU Illinois Council PAC Fund $1,000.00 2012-09-19
Chicago Clean Energy, L.L.C. $1,000.00 2012-07-09
Victor E. Simpkins $900.00 2012-07-09
PARADIGM SOLUTIONS INC. $800.00 2012-07-09
Bernardin, Lochmueller And Associates, Inc. $500.00 2012-09-19
MICHELLE FOR MAYOR $500.00 2012-08-20
LUDMILA ZURBA $500.00 2012-07-25
Humana, Inc. $500.00 2012-09-17
Racing Associations of Illinois $500.00 2012-07-09
Courtney C. Nottage $500.00 2012-08-28
SEIU HealthCare IL IN PAC $500.00 2012-09-19
Abate PAC $400.00 2012-07-09
Baxter Healthcare Corporation $350.00 2012-08-13
PEOPLES GAS $325.00 2012-07-25
LAKESHORE OUTDOOR ADVERSTING $250.00 2012-07-25
FAYE KELLY $250.00 2012-07-25
STEPHANIE HICKMAN $200.00 2012-08-20
Renaissance Adult Day Services, Inc. $200.00 2012-07-09
Donne E. Trotter $180.00 2012-08-14

Expenditures (108 | $51,906.31)

PayeeAmountDatePurpose
Balmorial Woods Country Club $12,768.25 2012-08-08 Golf Outing - Facility Rental
SOUTH SHORE JAZZ FESTIVAL $3,000.00 2012-07-25 South Shore Jazz Outing DONATION
Bea Heting $2,000.00 2012-08-03 Contractual-lansing office
INLAND COMMERICAL PROPERTY MANAGEMENT $1,533.00 2012-08-03 Lease Payment - 17645 Torrence Avenue
Hyatt Hotel McCormick Place $1,085.23 2012-08-13 Lodging - NCSL conf.
Medley's Self-Storage $1,004.40 2012-07-25 Moving Expense - Office Relocation
SHAWN MICHELLE'S ICE CREAM $1,000.00 2012-08-03 DONATION ICE CREAM- SOUTH SHORE JAZZ FEST
INLAND COMMERICAL PROPERTY MANAGEMENT $1,000.00 2012-07-03 Lease Payment - 17645 Torrence Avenue
INLAND COMMERICAL PROPERTY MANAGEMENT $1,000.00 2012-09-18 Lease Payment - 17645 Torrence Avenue
Johnny Brown Tire Company $1,000.00 2012-07-12 Auto Repairs
LINCOLN TOWERS $980.00 2012-08-07 Rental Expense - Springfiel Office
Loretta L. Moore $925.00 2012-07-25 Lease Payment - 8747 S. State Street - Security Payment
Loretta L. Moore $925.00 2012-07-25 Lease Payment - 8729 S. State Street
Earl J. Bell $900.00 2012-07-12 Moving Expense - Office Relocation
LARRY REINER $800.00 2012-07-05 golf outing supplies
GATLING CHARTER $800.00 2012-07-03 Charter Bus Service
Ideal Education Foundation $800.00 2012-07-11 DONATION
Earl J. Bell $600.00 2012-09-04 Accounting fees
Hyatt Hotel McCormick Place $528.41 2012-08-01 food- ncsl mtg recepion
Kenneth Carney $520.00 2012-07-02 Computer - maintenance
Renaissance Hotel - Clevelnd $509.91 2012-07-18 HOTEL FEE- CSG CONF.
Friends Of Eugene Williams $500.00 2012-08-10 Contribution
Darlene Williams $500.00 2012-07-25 Golf Outing - Printing and Banners
Kevin Stinson $500.00 2012-07-25 Moving Expense - Office Relocation
Moe's Catering $500.00 2012-08-15 Fund raising - food
SSMMA-South Suburban Mayors and Managers Assoc. $500.00 2012-07-17 DONATION-GOLF OUTING
Columbia College $500.00 2012-08-01 donation
LAKESHIA BELL $500.00 2012-09-20 DONATION
Townes & Associates, Inc $500.00 2012-08-08 Accounting fees
Andre Clark $475.00 2012-07-07 Photographer
Kwesi Kuntu $450.00 2012-08-03 Reception
Kevin Stinson $450.00 2012-08-20 Maintenance - Lansing Office
Dominick's Stores $418.00 2012-07-28 Party - staff holiday food
Fifth Street Flower Shop $415.81 2012-07-02 Floral Arrangements
Darlene Williams $400.00 2012-09-20 PRINTING Fund raising - Invitations
Norman's Bistro $400.00 2012-09-20 Fund raising - Facility Rental
COMCAST $390.91 2012-09-18 TELEPHONE SVS
Kenneth Carney $390.00 2012-07-25 Computer - maintenance
UNITED STATE POSTAL SERVICE $380.00 2012-08-14 Postage
Beverly Tent & Party Rentals $375.00 2012-08-15 Tent Rentals and Porta Potties-reception
Eric Taylor $375.00 2012-08-04 DJ For Health Fair
Earl J. Bell $360.00 2012-08-14 Accounting fees
Synergy Technology Solutions $324.00 2012-09-11 Computer - maintenance
Earl J. Bell $320.00 2012-09-12 reimburse phone svcs
William Crumpton $300.00 2012-07-03 Moving Expense - Office Relocation
Loretta L. Moore $300.00 2012-09-01 Lease Payment - 8729 S. State Street
Hyatt Hotel McCormick Place $300.00 2012-08-10 STAFF MTG- NCLS CONFERENCE
Southland Friends of Labor $300.00 2012-08-06 contribution
ALDI FOOD $300.00 2012-08-23 CANDY-Parade Expenses
Darlene Williams $290.00 2012-07-12 Golf Outing - Signs