Quarterly

Filed Doc ID: 499261 | Committee: Friends of Leslie A Hairston

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages13
ClarificationReflects new beginning cash on hand balance resulting from changes made to expenditures in Q1 2011 filing
SignerGerald S. McCarthy
SubmitterJulie Kerouac

Receipts (42 | $19,930.00)

DonorAmountDateDescription
Guy B. Comer $1,500.00 2013-03-27
Brown & Momen, Inc $1,000.00 2013-02-28
AFSCME Illinois Council No 31 $1,000.00 2013-02-15
Peter McCarthy Electric Co. Inc $1,000.00 2013-01-03
Bonfire Grill $980.00 2013-02-21 Food and staff for event
SCR Medical Transportation, Inc. $500.00 2013-02-15
Troutman & Dams $500.00 2013-02-15
Ardmore Associates $500.00 2013-03-27
Twin Electric of Chicago Ltd $500.00 2013-02-28
Twinn Excavating & Trucking $500.00 2013-02-28
Stanley C. Rakestraw $500.00 2013-02-28
M & J Cartage Company $500.00 2013-02-28
Medley's Self-Storage $500.00 2013-02-28
AAU, Inc $500.00 2013-02-28
Lester H. & Nancy C. McKeever, J. $500.00 2013-02-28
Chicago Scaffolding, Inc $500.00 2013-02-28
Chatham Jewelry & Loan, Inc $500.00 2013-02-28
Christy Webber Landscapes $500.00 2013-02-28
Mamon M. Powers, Jr $500.00 2013-02-28
Milhouse Engineering & Construction $500.00 2013-02-28
Quality Hand Carwash, Inc $500.00 2013-01-16
Fact Finders Group, Inc. $500.00 2013-03-27
Brinshore Development, LLC $500.00 2013-02-15
Ujamaa Construction $500.00 2013-02-15
LDS Superior Services LLC $400.00 2013-02-28
Benjamin D. Gibson $300.00 2013-02-28
Chicago Regional Council of Carpenters $300.00 2013-02-15
Chicago Teachers Union - PAC $300.00 2013-02-15
Big Salem Inc $300.00 2013-02-28
BBD Trucking $300.00 2013-02-28
Shefsky & Froelich LTD $300.00 2013-02-15
DLA Piper $300.00 2013-03-27
Marian Realty $300.00 2013-02-15
Walgreen's Corporation $250.00 2013-03-27
DLA Piper $250.00 2013-01-16
Calvin L. Holmes $250.00 2013-02-28
James D. Montgomery & Associates, LTD Attonery at Law $250.00 2013-02-28
Mary Richardson-Lowrey ESQ. $250.00 2013-01-16
Debra Shore $250.00 2013-03-27
Chicagoland Chamber of Commerce $250.00 2013-02-28
Eric E. & Cheryl Whitaker $200.00 2013-02-28
Slaughter & Son Funeral Director, Ltd $200.00 2013-02-28

Expenditures (38 | $12,976.55)

PayeeAmountDatePurpose
Progressive Solutions Consulting $2,764.37 2013-02-28 Consulting
Sam's Club $2,219.44 2013-03-26 Office supplies
Progressive Solutions Consulting $646.80 2013-01-25 Consulting
American Honda $433.89 2013-03-01 Car lease payment
American Express $428.15 2013-03-27 Interest payment
American Express $422.08 2013-01-07 Interest payment
Cricket $420.00 2013-03-27 telephone
American Express $412.40 2013-03-06 Interest payment
Sprint $317.14 2013-03-27 Telephone
Best Locksmith $285.20 2013-03-27 repairs
IVI-IPO $270.00 2013-01-25 Ad book
Hartman Publishing $257.24 2013-03-27 advertising
Central Parking Systems $250.00 2013-03-27 parking
Highball Lounge $250.00 2013-03-27 event expense
EF Design Group $250.00 2013-03-28 Printing
Office Depot $246.36 2013-03-27 Office supplies
Parkview Services $211.68 2013-03-27 Gasoline
Verizon Wireless $207.98 2013-03-04 telephone
Verizon Wireless $206.97 2013-01-11 telephone
AT & T $206.10 2013-03-27 Telephone
Verizon Wireless $203.01 2013-01-07 telephone
Verizon Wireless $202.92 2013-03-27 telephone
Verizon Wireless $200.87 2013-03-04 telephone
Hyde Park Chamber of Commerce $200.00 2013-03-28 Community Relations
AT & T $199.16 2013-01-24 telephone
AT & T $196.64 2013-02-22 Telephone
Sam's Club $188.00 2013-03-20 Office supplies
Staples $179.60 2013-01-07 Office supplies
IVI-IPO $150.00 2013-03-28 Community Relations
Sprint $131.32 2013-01-07 telephone
Cricket $115.22 2013-01-07 telephone
Sprint $100.00 2013-03-04 telephone
Staples $61.80 2013-03-06 Office supplies
Sprint $39.57 2013-01-22 telephone
IVI-IPO $35.00 2013-03-27 Community Relations
Sprint $29.00 2013-01-03 telephone
Staples $22.52 2013-03-27 Office supplies
Central Parking Systems $16.12 2013-01-07 parking