Quarterly

Filed Doc ID: 499857 | Committee: Citizens for Pat Dowell

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages18
AmendedYes
ClarificationThere was a cancelled written not on the ledger...
SignerPatricia Dowell
SubmitterDeAnna Grant

Receipts (80 | $58,899.00)

DonorAmountDateDescription
Grand Boulevard Plaza LLC $3,000.00 2012-12-06
Bishop Plaza LLC $2,000.00 2012-12-06
TRaegan Technology Group $2,000.00 2012-12-06
Mamon M. Powers $2,000.00 2012-12-06
Rosenwald Courts LP $1,500.00 2012-12-21
Roos Enterprises Inc. $1,500.00 2012-12-21
Unscene Management Inc $1,500.00 2012-12-06
Riteway-Huggins Construction Services $1,500.00 2012-12-06
Dr. Floyd Mix, DDS $1,500.00 2012-12-06
Comcast Financial Agency Corporation $1,500.00 2012-12-21
The Michaels Development $1,500.00 2012-12-05
Jerry A. Cooper $1,500.00 2012-12-06
Louis P. Dodd $1,500.00 2012-12-06
Mr and Mrs James D. White $1,500.00 2012-12-06
David L Roos $1,500.00 2012-12-21
Marilyn Marrone $1,500.00 2012-12-21
Jacob Landesman $1,500.00 2012-12-21
Wal-mart Stores Inc $1,000.00 2012-12-18
Meade Electric Company $1,000.00 2012-12-04
Walid Abu-AGhazaleh $1,000.00 2012-12-06
SCR Medical Transportation Inc $1,000.00 2012-12-06
Loeb Equipment & Appraisal Company $1,000.00 2012-12-06
Faraz Inc $1,000.00 2012-12-06
Transforming Housing III, LLC $1,000.00 2012-12-06
New Day Realty Group LLC $1,000.00 2012-12-06
Spirit Wrecking & Excavation Inc $1,000.00 2012-12-06
Construction and General Laborers $1,000.00 2012-12-18
Aleda Goodwin $1,000.00 2012-12-18
Construction and General Laborers $1,000.00 2012-10-16
Landwhite Developers LLC $1,000.00 2012-12-21
Brown & Momen Inc. $500.00 2012-12-08
Serafin and Associates $500.00 2012-12-08
Citizens for Rush $500.00 2012-11-19
Kates Detective Agency $500.00 2012-12-08
Chicago Association of Realtor $500.00 2012-12-05
King Drive Mini Mart $500.00 2012-12-08
Palm Realty $500.00 2012-12-05
Seaway Bank and Trust $500.00 2012-11-27
L26 Restaurant Corp $500.00 2012-12-08
Lake Front Citgo $500.00 2012-12-05
Tria Adelfi LLC $500.00 2012-12-06
K Mark Enterprise LLC $500.00 2012-12-12
JPMorgan Chase & co. PAC $500.00 2012-12-12
Doma Moving Co $500.00 2012-12-05
Thomas J Murphy PC $500.00 2012-12-08
JPMorgan Chase & co. PAC $500.00 2012-10-16
Tapa Tapa LLC $500.00 2012-12-05
Chicago Beverage Systems LLC $500.00 2012-12-05
Greater SW Development Corp $500.00 2012-11-19
S. B Friedman & Company $500.00 2012-12-05

Expenditures (33 | $19,631.23)

PayeeAmountDatePurpose
eF Design Group $1,925.00 2012-11-08 Fund raising - advertisement
DeAnna Grant $1,525.00 2012-11-05 Election day - pollwatchers
Glessner House Museum $1,400.00 2012-11-02 Fund raising - hall rental
eF Design Group $1,350.00 2012-11-02 Fund raising - advertisement
Subway $1,294.53 2012-11-02 Election day - pollwatchers
Dunkin Donuts $1,176.18 2012-11-02 Election day - pollwatchers
Pierre's Event and Party Company $1,000.00 2012-11-20 Fund raising - food
Cass Miller $1,000.00 2012-12-06 Fund raising - entertainment
Cook County Democratic Party $1,000.00 2012-10-02 Donation
Patricia Dowell $982.68 2012-12-06 Computer - purchase
Terrance Cain $800.00 2012-12-06 Fund raising - entertainment
Kleo Community Family Life Center $750.00 2012-10-23 event
Xerox Corporation $600.00 2012-10-17 Lease payment
South Central Medical Center $515.00 2012-11-02 Headquarters rent
South Central Medical Center $515.00 2012-10-02 Headquarters rent
Justin Cerasole $500.00 2012-12-24 Consulting
Grants Financial Services $450.00 2012-11-17 Postage
The People Movers LLC $300.00 2012-10-02 Senior Event
Jazzybonez Catering and Event Planning $279.51 2012-10-23 Meals
Allyson Allison $250.00 2012-11-09 Election day - pollwatchers
Harriett Mimms $250.00 2012-11-09 Election day - pollwatchers
DeAnna Grant $202.50 2012-11-17 Postage
Grants Financial Services $200.00 2012-11-02 Accounting fees
Grants Financial Services $200.00 2012-10-02 Accounting fees
Subway $185.69 2012-10-23 Meals
A T & T $184.84 2012-12-17 Telephones
A T & T $184.10 2012-10-17 Telephones
Patricia Dowell $131.53 2012-12-21 Election day - pollwatchers
Com Ed $100.02 2012-10-17 Utilities
Dunkin Donuts $98.47 2012-10-23 Election day - pollwatchers
Com Ed $96.18 2012-12-17 Utilities
eF Design Group $95.00 2012-12-06 Fund raising - advertisement
Subway $90.00 2012-10-09 Senior Event