Quarterly

Filed Doc ID: 499244 | Committee: Friends of Leslie A Hairston

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages11
AmendedYes
ClarificationReflects new beginning cash on hand balance resulting from changes made to expenditures in Q1 2011 filing
SignerGerald S. McCarthy
SubmitterJulie Kerouac

Receipts (21 | $9,775.25)

DonorAmountDateDescription
River North Sales & Service LLC $2,500.00 2011-04-15
Michelle Collins $1,000.00 2011-04-15
Progressive Solutions Consulting $750.00 2011-06-30 Voided Check
Illinois Restaurateur's Political Action Committee $500.00 2011-05-09
Reggio's Pizzeria $500.00 2011-04-19
Enterprise Holding, Inc $500.00 2011-05-09
Seaway Bancshares, Inc $500.00 2011-05-09
1358 E. 58th Street, LLC $500.00 2011-06-10
IUOE Local 399 $250.00 2011-06-10
American Security & Protection, Inc $250.00 2011-06-10
Argiris & Sellis $250.00 2011-04-19
Freeborn & Peters $250.00 2011-04-19
Barbara Bosak $250.00 2011-04-19
Berrios, Joseph 31st Ward Committeeman $250.00 2011-04-19
1 Mobile, Inc $250.00 2011-06-10
Michael J. Hamblet $250.00 2011-06-10
Verizon Wireless $225.25 2011-04-30 Voided Check
Quadrangle House Condominium Association $200.00 2011-04-15
Metropolitan Planning Council $200.00 2011-06-10
Michael Widell $200.00 2011-06-10
Sarah Brown $200.00 2011-04-15

Expenditures (40 | $23,093.19)

PayeeAmountDatePurpose
Ancel Glink Diamond Bush Diciani Krafthe $4,219.24 2011-06-06 Legal fees
Progressive Solutions Consulting $3,754.28 2011-04-08 Fundraisers
Progressive Solutions Consulting $1,500.00 2011-06-06 Consulting-fundraising
Al Kindle $1,400.00 2011-04-18 Consultant
Al Kindle $1,200.00 2011-06-24 Consulting
Verizon Wireless $1,132.61 2011-04-04 Telephone
Raoul, Friends of Kwame $1,000.00 2011-04-28 Contribution
AT & T $939.77 2011-05-06 telephone
Nichols Park Advisory Council $600.00 2011-06-15 Ad book
AT & T $499.43 2011-05-06 telephone
AT & T $470.24 2011-06-07 telephone
IVI-IPO $425.00 2011-06-06 Ad book
AT & T $423.70 2011-06-22 Telephone
Sam's Club $400.00 2011-04-30 Office supplies
Staples $386.82 2011-04-04 Office supplies
Target Stores $347.47 2011-04-04 Office supplies
Cricket $329.19 2011-05-06 telephone
Equality Illinois $300.00 2011-06-07 Community Relations
St. Ignatius College Prep $250.00 2011-05-11 Community relations
EF Design Group $250.00 2011-04-04 Printing
EF Design Group $250.00 2011-05-23 Printing
Central Parking Systems $240.00 2011-06-07 monthly parking
AT & T $232.25 2011-06-07 Telephone
Comcast $228.95 2011-04-29 Cable
Verizon Wireless $225.00 2011-06-17 Telephone
NGP Software $225.00 2011-06-07 software
Verizon Wireless $214.52 2011-04-06 Telephone
Verizon Wireless $214.41 2011-05-24 Telephone
Peerless Embroidery Company $210.39 2011-06-08 Paraphernalia
Neopost $183.18 2011-04-15 Postage
IVI-IPO $170.00 2011-06-07 Tickets
American Express $157.20 2011-06-07 Interest payment
American Express $151.83 2011-04-01 Interest payment
American Express $149.34 2011-05-06 Interest payment
Walgreen's $119.40 2011-04-04 Office supplies
Comcast $97.19 2011-05-06 cable
Verizon Wireless $53.92 2011-05-06 telephone
American Express $50.00 2011-05-06 Membership fee
IVI-IPO $50.00 2011-04-15 Advertising
Walgreen's $42.86 2011-05-06 Office supplies