Quarterly
Filed Doc ID: 499258 | Committee: Friends of Leslie A Hairston
Document Information
| Filed Date | 2013-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 13 |
| 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 (23 | $9,257.57)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Sawyer, Friends of Roderick T. | $1,207.57 | 2012-12-28 | Reimbursment for expenses |
| Milhouse Engineering & Construction | $1,000.00 | 2012-10-19 | |
| Nichols Park Advisory Council | $600.00 | 2012-12-31 | Voided Check |
| Maragos & Maragos, LTD | $500.00 | 2012-10-19 | |
| Target Group Inc | $500.00 | 2012-12-18 | |
| Kates Detective & Security, Inc | $500.00 | 2012-10-04 | |
| Marian Realty | $500.00 | 2012-10-04 | |
| Construction and General Laborers | $500.00 | 2012-10-03 | |
| Robert Clark | $500.00 | 2012-10-03 | |
| Peter Cassel | $450.00 | 2012-10-19 | |
| The Developmental Institute | $300.00 | 2012-10-04 | |
| Oakley Construction Company | $300.00 | 2012-10-04 | |
| Alicia Garcia Abner | $300.00 | 2012-10-19 | |
| SEIU Illinois Council PAC Fund | $250.00 | 2012-10-19 | |
| D. M. Gains | $250.00 | 2012-10-04 | |
| Nikki Zollar | $250.00 | 2012-10-04 | |
| Daley and George LTD | $250.00 | 2012-10-19 | |
| McDonald's | $250.00 | 2012-11-16 | |
| Troy Ratliff | $250.00 | 2012-12-18 | |
| Morteza Janghorbani | $200.00 | 2012-11-28 | |
| ComEd PAC | $150.00 | 2012-10-03 | |
| Marian Realty | $150.00 | 2012-10-04 | |
| ComEd PAC | $100.00 | 2012-12-18 |
Expenditures (40 | $14,337.77)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Comer Youth Center | $1,893.00 | 2012-11-06 | Community Relations |
| Progress Printing | $1,490.50 | 2012-10-19 | Printing |
| Graphic Printing | $693.00 | 2012-10-25 | Printing |
| Progressive Solutions Consulting | $610.35 | 2012-12-18 | Fund raising - consultant |
| Verizon Wireless | $544.00 | 2012-10-05 | Telephones |
| Central Parking Systems | $500.00 | 2012-11-15 | parking |
| Parrot Cage Restaurant | $482.40 | 2012-10-02 | Reimbursement |
| Central Parking Systems | $480.00 | 2012-10-05 | parking |
| PM Graphic | $434.00 | 2012-11-02 | Printing |
| Acura Financial Services | $432.64 | 2012-11-15 | Car lease payment |
| Acura Financial Services | $432.64 | 2012-10-18 | Car lease payment |
| Acura Financial Services | $432.64 | 2012-12-20 | Car lease payment |
| American Express | $431.86 | 2012-11-15 | Interest payment |
| American Express | $423.95 | 2012-10-05 | interest |
| Studio 71, Inc | $417.33 | 2012-10-25 | office furniturings |
| Sprint | $408.28 | 2012-10-29 | Utilities |
| Cherise Linder | $360.00 | 2012-10-26 | Photographer |
| Bean Soup Times | $299.00 | 2012-11-28 | Advertising |
| EF Design Group | $250.00 | 2012-10-29 | Printing |
| AT & T | $216.02 | 2012-10-24 | Utilities |
| AT & T | $207.96 | 2012-12-26 | Telephones |
| AT & T | $205.10 | 2012-11-26 | Telephones |
| Sam's Club | $205.00 | 2012-10-12 | Office supplies |
| ADT Security Service | $204.98 | 2012-11-14 | Alarm system |
| Verizon Wireless | $200.62 | 2012-12-04 | Telephone |
| ADT Security Service | $199.98 | 2012-10-29 | Utilities |
| Cricket | $181.19 | 2012-10-05 | telephone |
| Orkin | $180.00 | 2012-10-25 | building maintenance |
| Cricket | $170.00 | 2012-11-15 | Telephones |
| Melon Express | $159.58 | 2012-10-05 | catering |
| Sprint | $157.79 | 2012-11-15 | Telephones |
| Kaleidescope, Inc. | $150.00 | 2012-10-17 | Community Relations |
| Sprint | $144.66 | 2012-12-03 | Telephone |
| Sprint | $138.00 | 2012-10-05 | telephone |
| Sprint | $126.86 | 2012-10-31 | Telephones |
| EF Design Group | $125.00 | 2012-11-06 | Printing |
| Kaleidescope, Inc. | $100.00 | 2012-10-05 | Community Relations |
| Sprint | $100.00 | 2012-10-18 | Cell phone |
| Cricket | $99.44 | 2012-11-28 | Telephones |
| American Express | $50.00 | 2012-11-28 | Fee |