Quarterly

Filed Doc ID: 517635 | Committee: Friends of JoAnn Thompson

Document Information

Filed Date2013-12-03
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages11
AmendedYes
ClarificationNeeded employer and occupation information for Eric Higginbottom, Larry Huggins and Lee and Tammy Rocky
SignerCarla Rogers

Receipts (31 | $26,000.00)

DonorAmountDateDescription
eric higginbottom $2,500.00 2013-07-26
livewire electrical systems inc $1,500.00 2013-08-03
Rocky F. & Tammy U. Lee $1,250.00 2013-07-11
Caesars Entertainment Operating Company, Inc. $1,250.00 2013-07-16
CSX Transportation, Inc. $1,250.00 2013-07-18
Safeway Construction Company $1,250.00 2013-07-02
EDON CONSTRUCTION CO. $1,250.00 2013-07-11
Ujamaa Construction $1,250.00 2013-07-26
consulting djd llc $1,250.00 2013-07-26
DL3 Realty $1,250.00 2013-07-26
k brown and associates consulting ltd $1,250.00 2013-07-26
crh advisors llc $1,250.00 2013-09-19
A & H mechanical inc $1,000.00 2013-08-03
William Dods. l $1,000.00 2013-08-03
Infrastructure Engineering $750.00 2013-08-03
Infrastructure Engineering $750.00 2013-08-09
brandenburger plumbing inc $750.00 2013-08-03
route 66 construction co $650.00 2013-09-19
Larry Huggins $600.00 2013-07-26
K & K Food & Liquor $500.00 2013-07-23
John Ellis Hill $500.00 2013-08-03
Ujamaa construction inc $500.00 2013-08-06
All Points Security $500.00 2013-08-03
vanselow & asbach inc $450.00 2013-07-11
EVMA Enterprises, Inc. $300.00 2013-07-18
llc waterproofing bofo $300.00 2013-07-16
Charles E. Peppers $300.00 2013-07-26
NIA Architects Inc $250.00 2013-08-03
A C brown construction company inc $200.00 2013-08-03
Dunigan Constuction Inc $100.00 2013-08-03
Dunigan Constuction Inc $100.00 2013-09-19

Expenditures (34 | $28,014.19)

PayeeAmountDatePurpose
Lincolnshire Country Club $11,330.00 2013-08-09 Golf outing
AAA Rental Systems $2,225.20 2013-07-19 Tent Rental - 2013 Musical Festival
Fairfield Inn $1,719.68 2013-07-29 2013 Festival Artists Accomodations
Life Saver Portable Toilets $1,565.00 2013-08-05 2013 Music Festival
Bryan Lamar $1,500.00 2013-07-25 2013 Music Festival and Golf Outing Photographer
CMS Trophies $1,106.70 2013-07-22 Gifts - 2013 Golf Outing
Cassandra Curry $1,000.00 2013-07-15 Golf outing
Diverse City $985.00 2013-07-25 2013 Golf Outing Signs
Communication Concepts Midwest, Inc. $697.60 2013-07-18 Office Telephone Repair
Communication Concepts Midwest, Inc. $697.60 2013-07-25 Office equipment
M B Financial Bank $624.00 2013-08-22 Bank charges
M B Financial Bank $520.00 2013-07-09 2013 16th Ward Block Gift Cards
Lincolnshire Country Club $500.00 2013-08-27 2013 Golf Outing
Cassandra Curry $500.00 2013-08-02 2013 Golf Outing Consultant
Home Depot $424.41 2013-08-06 Office supplies
Monarch Awards Foundation $400.00 2013-09-17 Ad book
Communication Concepts Midwest, Inc. $348.25 2013-08-15 Telephones
WKKC - Radio Station $300.00 2013-08-20 2103 Music Festival Advertising
South West Airlines $300.00 2013-09-12 Food Conference Whole Foods
AT&T $209.11 2013-08-06 Telephones
Al Greer $200.00 2013-07-15 2013 - Music Festival Radio Advertising
R.A.G.E. $200.00 2013-08-27 Donation
Wix.Com $194.00 2013-08-29 Website
A T &T $108.65 2013-09-12 Telephones
Home Depot $93.18 2013-07-15 Supplies
A T &T $46.50 2013-09-26 Phone
A T &T $40.00 2013-08-06 Telephones
AT&T $40.00 2013-07-02 Telephones
A T &T $40.00 2013-08-22 Telephones
AT&T $25.00 2013-07-03 Telephones
A T &T $25.00 2013-09-03 Phone
A T &T $25.00 2013-08-02 Telephones
M B Financial Bank $19.81 2013-07-01 Bank charges
M B Financial Bank $4.50 2013-07-02 Bank charges