Quarterly

Filed Doc ID: 499245 | Committee: Friends of Leslie A Hairston

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages13
AmendedYes
ClarificationReflects new beginning cash on hand balance resulting from changes made to expenditures in Q1 2011 filing
SignerGerald S. McCarthy
SubmitterJulie Kerouac

Receipts (23 | $15,700.00)

DonorAmountDateDescription
SEIU Illinois Council PAC Fund $2,500.00 2011-07-22
SEIU HealthCare IL IN PAC $2,500.00 2011-07-22
Raoul, Friends of Kwame $1,250.00 2011-09-12
Leslie Hairston $1,000.00 2011-09-23
AAU, Inc $1,000.00 2011-08-08
5700 S. Blackstone $1,000.00 2011-09-27
MAC Property Management, LLC $1,000.00 2011-09-27
Banks, Williams JP Citizens to Elect Committeeman $500.00 2011-08-08
Red's New Generation $500.00 2011-08-26
Brinshore Development, LLC $500.00 2011-08-26
Flying Pan, LLC $500.00 2011-08-26
Steve Ginsburg $500.00 2011-08-26
Steve Joung $450.00 2011-08-08
AFSCME Illinois Council No 31 $300.00 2011-08-08
Romanek & Romanek $300.00 2011-08-08
John McMahan $250.00 2011-08-24
RGMA, INC. $250.00 2011-08-26
Michael Widell $250.00 2011-08-08
Bernsen Management $250.00 2011-08-08
Federation of Women Contractors PAC $250.00 2011-09-01
George Kiser $250.00 2011-08-08
Sandra Miranda $200.00 2011-08-08
Michael Rosen $200.00 2011-08-24

Expenditures (47 | $22,853.74)

PayeeAmountDatePurpose
Progressive Solutions Consulting $2,617.97 2011-08-02 Consulting
Ancel Glink Diamond Bush Diciani Krafthe $2,000.00 2011-07-19 Legal fees
Progressive Solutions Consulting $1,056.25 2011-08-26 Consulting
AT & T $1,022.00 2011-09-30 Telephone
Binny's $1,013.70 2011-09-12 entertainment
3rd Eye Communication $1,000.00 2011-09-22 Telephone polling
Hyde Park Jazz Festival $950.00 2011-08-10 community relations
Progressive Solutions Consulting $925.00 2011-08-02 Consulting
Progressive Solutions Consulting $843.75 2011-08-02 Consulting
Progressive Solutions Consulting $750.00 2011-08-23 Consulting
Quality Maintenance $725.00 2011-08-30 maintenance service
Graphic Printing $686.00 2011-08-24 Printing
Sam's Club $615.00 2011-07-06 Supplies
3rd Eye Communication $600.00 2011-09-23 Telephone polling
Acura Financial Services $500.00 2011-07-19 Car lease payment
AKARama $500.00 2011-08-20 Ad book
Acura Financial Services $500.00 2011-08-22 Car lease payment
Acura Financial Services $500.00 2011-09-23 Car lease payment
Illinois State Bar Association $400.00 2011-08-30 community relations
Sprint $373.38 2011-07-28 Telephones
Equality Illinois $300.00 2011-07-06 community relations
Fifth Ward Regular Democratic Committee $250.00 2011-09-01 Contribution
Walter Freeman $250.00 2011-09-30 picnic entertainment
Central Parking Systems $240.00 2011-07-06 monthly parking
United States Postal Service $228.80 2011-07-28 Postage
Comcast $225.31 2011-08-09 cable
NPG $225.00 2011-07-06 software
AT & T $224.67 2011-08-24 telephone
Target Stores $223.69 2011-07-28 Office supplies
120 North LaSalle Parking Garage $220.00 2011-09-12 parking
AT & T $218.30 2011-09-23 telephone
Staples $218.15 2011-07-28 Office supplies
American Express $217.46 2011-09-12 Interest payment
Verizon Wireless $216.93 2011-08-11 telephone
Verizon Wireless $216.86 2011-07-07 Telephones
Verizon Wireless $214.40 2011-09-09 telephone
AT & T $213.10 2011-07-25 Utilities
Ed Sarpdus $200.00 2011-08-15 map consultant
Comcast $193.46 2011-07-06 cable
American Express $188.72 2011-07-22 Interest payment
Jewel's $182.34 2011-07-06 Food
American Express $167.76 2011-07-06 Interest payment
AT & T $132.73 2011-07-06 Telephones
Office Depot $120.06 2011-09-12 Office supplies
Office Depot $100.28 2011-07-28 Office supplies
Office Depot $52.67 2011-07-06 Office supplies
American Express $35.00 2011-09-12 Membership fee