Quarterly
Filed Doc ID: 499256 | Committee: Friends of Leslie A Hairston
Document Information
| Filed Date | 2013-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 23 |
| Amended | Yes |
| Clarification | Reflects new beginning cash on hand balance resulting from changes made to expenditures in Q1 2011 filing |
| Signer | Gerald S. McCarthy |
| Submitter | Julie Kerouac |
Receipts (79 | $38,325.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Quantum Electric, Inc | $2,000.00 | 2012-07-03 | |
| A. Finkl & Sons Co | $1,500.00 | 2012-08-03 | |
| Alvarez, Friends of Michael | $1,500.00 | 2012-08-31 | |
| Riteway-Huggins Construction Services | $1,000.00 | 2012-09-28 | |
| Kates Detective & Security, Inc | $1,000.00 | 2012-08-03 | |
| Kristine & Thomas F Hynes | $1,000.00 | 2012-07-03 | |
| LMNMechanical Inc | $1,000.00 | 2012-07-03 | |
| The Brickman Group, Ltd | $1,000.00 | 2012-07-03 | |
| AAU, Inc | $1,000.00 | 2012-08-31 | |
| Ujamaa Construction | $1,000.00 | 2012-08-31 | |
| North Bohemian HVAC Corp | $1,000.00 | 2012-07-03 | |
| Tom Startek | $750.00 | 2012-07-03 | |
| James McHugh Construction Co. | $750.00 | 2012-08-03 | |
| Young Pate, Jr | $600.00 | 2012-09-07 | |
| Andy'B Construction & Remodeling | $600.00 | 2012-07-03 | |
| Medley's Self-Storage | $500.00 | 2012-08-31 | |
| Primo Construction | $500.00 | 2012-07-03 | |
| Tomcon Corp | $500.00 | 2012-07-03 | |
| Padilla's Demolition, Inc | $500.00 | 2012-07-03 | |
| Zibi's Construction & Remodeling, Inc | $500.00 | 2012-07-03 | |
| Interior of Stone Midwest, Inc | $500.00 | 2012-07-03 | |
| South Shore Plumbing & Heating Supply Company | $500.00 | 2012-07-03 | |
| Reggio's Pizzeria | $500.00 | 2012-07-11 | |
| Linn-Mathes, Inc. | $500.00 | 2012-08-03 | |
| Jade Carpentry Contractors' Inc. | $500.00 | 2012-08-03 | |
| B T II Inc. | $500.00 | 2012-08-03 | |
| Stanley C. Rakestraw | $500.00 | 2012-08-03 | |
| Dennis Culloton | $500.00 | 2012-08-03 | |
| Infrastructure Engineering Inc | $500.00 | 2012-08-03 | |
| Spirit Wrecking & Excavation, Inc | $500.00 | 2012-08-03 | |
| Chicago Association of Realtors | $500.00 | 2012-08-24 | |
| Kayla Enterprise, Inc | $500.00 | 2012-08-24 | |
| Walgreen's Corporation | $500.00 | 2012-08-24 | |
| BBD Trucking | $500.00 | 2012-08-24 | |
| Seaway Bancshares, Inc | $500.00 | 2012-08-31 | |
| River North Sales & Service LLC | $500.00 | 2012-08-31 | |
| Ardmore Associates | $500.00 | 2012-08-31 | |
| Illinois Bottled Water Co | $500.00 | 2012-09-07 | |
| Timothy Rand | $500.00 | 2012-09-07 | |
| Mid-America Tile | $500.00 | 2012-09-07 | |
| XL Towing | $500.00 | 2012-09-07 | |
| AAU, Inc | $500.00 | 2012-09-07 | |
| ZM Construction Company | $300.00 | 2012-07-03 | |
| Casey Construction & Remodeling, Inc | $300.00 | 2012-07-03 | |
| Sanford Kahn, LTD | $300.00 | 2012-07-03 | |
| M & M Remodeling & Construction, INC | $300.00 | 2012-07-03 | |
| MAPEI | $250.00 | 2012-09-07 | |
| Mr. Davids | $250.00 | 2012-09-07 | |
| Highland Community Bank | $250.00 | 2012-08-03 | |
| Glass Designer Inc | $250.00 | 2012-09-07 |
Expenditures (62 | $37,859.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Ancel Glink Diamond Bush Diciani Krafthe | $11,000.00 | 2012-09-07 | Legal fees |
| Progressive Solutions Consulting | $2,568.75 | 2012-07-01 | Consulting |
| Progressive Solutions Consulting | $1,638.00 | 2012-09-07 | Consulting |
| Mail Finance | $1,553.71 | 2012-08-05 | Mailing |
| Cheryl's Latimore-Bloom | $1,414.00 | 2012-07-05 | catering |
| Progressive Solutions Consulting | $1,087.50 | 2012-08-03 | Consulting |
| Central Parking Systems | $1,000.00 | 2012-08-29 | parking |
| Abundant Inc | $928.00 | 2012-08-20 | advertisement |
| Graphic Printing | $714.31 | 2012-07-25 | Printing |
| Breaker Press Company | $625.00 | 2012-08-09 | Printing |
| Parrot Cage Restaurant | $625.00 | 2012-08-29 | Meals |
| Nichols Park Advisory Council | $600.00 | 2012-07-03 | Consulting |
| Cheryl's Latimore-Bloom | $600.00 | 2012-07-09 | cartering |
| McGrath Acura | $588.64 | 2012-08-08 | Car lease payment |
| Journey Song | $550.00 | 2012-09-06 | Reim:Entertainment - fundraiser |
| PM Graphic | $547.00 | 2012-09-12 | Advertising - radio |
| Mail Finance | $524.81 | 2012-09-10 | Mailing |
| Mail Finance | $519.63 | 2012-09-06 | Postage |
| Minute Man Press | $510.00 | 2012-08-21 | Advertising - magazine |
| Acura Financial Services | $501.25 | 2012-07-26 | Car lease payment |
| AKARama | $500.00 | 2012-08-06 | Community Relations |
| Crowne Plaza | $494.22 | 2012-08-05 | Lodging - candidate |
| Herald Newspapers, Inc. | $494.03 | 2012-08-20 | Advertising - newspaper |
| Sam's Club | $467.00 | 2012-08-20 | Office supplies |
| American Honda | $433.64 | 2012-09-26 | Car lease payment |
| American Express | $430.19 | 2012-09-10 | Interest |
| American Express | $418.63 | 2012-08-05 | interest |
| American Honda | $366.53 | 2012-08-20 | Car lease payment |
| Comcast | $273.54 | 2012-08-20 | Utilities |
| Illinois Municipal League | $250.00 | 2012-08-30 | Legal fees |
| John McMahan | $250.00 | 2012-09-07 | Returned Contribution |
| EF Design Group | $250.00 | 2012-07-25 | Printing |
| Central Parking Systems | $240.00 | 2012-09-10 | parking |
| AT & T | $230.61 | 2012-07-25 | telephone |
| NPG | $225.00 | 2012-09-10 | software |
| Verizon Wireless | $219.61 | 2012-07-11 | Cell phone |
| AT & T | $218.88 | 2012-08-22 | Utilities |
| AT & T | $216.46 | 2012-09-24 | telephone |
| 5 Star Sports Calendar | $209.99 | 2012-09-06 | Fund raising - advertisement |
| Staples | $208.11 | 2012-09-10 | supplies |
| Verizon Wireless | $207.37 | 2012-08-09 | telephone |
| Sam's Club | $205.00 | 2012-09-08 | supplies |
| Parrot Cage Restaurant | $203.00 | 2012-08-28 | Fund raising - food |
| Verizon Wireless | $202.66 | 2012-09-10 | Cell phone |
| AKARama | $200.00 | 2012-08-06 | Community Relations |
| Hyde Park Jazz Festival | $200.00 | 2012-09-12 | Community Relations |
| Sam's Club | $196.00 | 2012-08-13 | Office supplies |
| Sam's Club | $184.00 | 2012-07-13 | supplies |
| Sprint | $177.48 | 2012-08-29 | Cell phone |
| Kimberly A. Webb | $177.06 | 2012-08-20 | repayment |