Quarterly
Filed Doc ID: 524264 | Committee: Leaders for Water Reclamation LLC
Document Information
| Filed Date | 2014-02-11 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 15 |
| Amended | Yes |
| Clarification | Reimbursement to Adam Miguest for $1,053.23 was removed and replaced with direct payment to vendors. |
| Signer | Thomas Courtney |
Receipts (52 | $29,770.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Law Office of John S Xydakis PC | $5,000.00 | 2013-10-28 | |
| Thomas Courtney | $4,000.00 | 2013-10-10 | |
| Thomas Courtney | $3,000.00 | 2013-11-15 | |
| Grace Lin | $1,000.00 | 2013-12-06 | |
| Bob Loquercio | $1,000.00 | 2013-11-25 | |
| Jeff Sciortino Photography | $750.00 | 2013-10-22 | Film development and photo processing |
| Jeff Sciortino Photography | $750.00 | 2013-10-15 | Photoshoot |
| Barry Gaw | $500.00 | 2013-11-12 | |
| Barbara Courtney | $500.00 | 2013-11-13 | |
| Thomas F. Courtney & Associates | $500.00 | 2013-11-21 | |
| Miller Laundry Systems, Inc. | $500.00 | 2013-11-13 | |
| Magdalena Murzanski | $500.00 | 2013-11-15 | |
| Jeff Janda | $500.00 | 2013-10-12 | |
| Judith Jean-Baptiste | $500.00 | 2013-11-22 | |
| Max Wasserman | $500.00 | 2013-11-25 | |
| Patrick Joyce | $500.00 | 2013-11-07 | |
| Daniel Kotin | $500.00 | 2013-10-28 | |
| Alix Charles | $500.00 | 2013-11-19 | |
| Randy Cohen | $500.00 | 2013-10-23 | |
| John Madonis | $500.00 | 2013-10-12 | |
| Pam Jeanes | $400.00 | 2013-11-26 | |
| David Polimeros | $300.00 | 2013-12-06 | |
| T&A Commercial Properties, LLC | $300.00 | 2013-12-02 | |
| Walter Bregin | $300.00 | 2013-11-22 | |
| Milagros Puray | $300.00 | 2013-10-29 | |
| Edward Pavlick | $300.00 | 2013-11-07 | |
| Kevin Hynes | $300.00 | 2013-11-07 | |
| Michael Welles | $250.00 | 2013-11-07 | |
| Dr. Patricia Arroyo-Correa | $250.00 | 2013-12-07 | |
| Eileen Bergen | $250.00 | 2013-10-15 | |
| Steve Betts | $250.00 | 2013-11-07 | |
| DeVries Roofing Co, Inc. | $250.00 | 2013-10-25 | |
| Troy Foster | $250.00 | 2013-12-09 | |
| Bob Kuhn | $250.00 | 2013-12-12 | |
| Sue Lee | $250.00 | 2013-12-03 | |
| Rose Martorana | $250.00 | 2013-11-25 | |
| Heidi Mitidiero | $250.00 | 2013-12-16 | |
| Derrick Rowe | $250.00 | 2013-10-24 | |
| The Law Office of Paul A. Frigo LLC | $250.00 | 2013-10-25 | |
| Shu-Hua Kuan Tsay | $250.00 | 2013-11-13 | |
| Dave Warmelink | $250.00 | 2013-12-19 | |
| Woodlawn Animal Hospital, LTD. | $250.00 | 2013-10-28 | |
| Warren Walsh | $200.00 | 2013-10-22 | |
| Bob Craig | $200.00 | 2013-12-13 | |
| Victoria Jones | $200.00 | 2013-11-15 | |
| Sheldon Aberman | $200.00 | 2013-11-08 | |
| Mei Chao | $200.00 | 2013-11-21 | |
| Czarnik Memorials, Inc. | $200.00 | 2013-11-03 | |
| Shaunak Shah | $200.00 | 2013-10-15 | |
| Loria Hampton | $200.00 | 2013-12-13 |
Expenditures (35 | $32,156.54)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Anastasia Apa | $3,500.00 | 2013-11-15 | consulting fee |
| Anastasia Apa | $3,500.00 | 2013-12-13 | Fundraising consulting |
| Anastasia Apa | $3,500.00 | 2013-10-30 | Fundraising Consulting Fee |
| Anastasia Apa | $3,500.00 | 2013-11-29 | consulting fee |
| Kirby Puckett Youth Center | $2,500.00 | 2013-10-11 | petition circulation |
| Tyler Endsley | $2,088.75 | 2013-11-12 | petition circulation collection |
| Tyler Endsley | $1,562.50 | 2013-10-26 | petition circulation |
| Kirby Puckett Youth Center | $1,200.00 | 2013-11-15 | petition circulation |
| Anastasia Apa | $1,076.00 | 2013-10-15 | Fundraising Consultig Fee - retainer and expenses |
| Kirby Puckett Youth Center | $1,000.00 | 2013-10-30 | petition circulation |
| Anastasia Apa | $1,000.00 | 2013-12-22 | fundraising consulting fee |
| Kirby Puckett Youth Center | $1,000.00 | 2013-11-08 | petitution circulation |
| Kirby Puckett Youth Center | $800.00 | 2013-11-07 | petition circulation |
| Breaker Press | $578.00 | 2013-11-07 | printing - stationery |
| Angie Renfro | $550.00 | 2013-10-30 | logo and stationery design |
| TM Creative Designs | $550.00 | 2013-11-07 | website design |
| Anastasia Apa | $500.00 | 2013-10-30 | Staffer Fee - reimbursed Adam Miguest |
| The Woodfield Group, Inc | $500.00 | 2013-12-13 | compliance consulting |
| The Woodfield Group, Inc | $500.00 | 2013-11-15 | Compliance Consulting |
| NGPVAN | $500.00 | 2013-11-07 | fundraising and compliance software |
| Southwest Airlines | $490.90 | 2013-12-16 | travel expense - staff |
| Tyler Endsley | $383.75 | 2013-11-20 | petition circulation |
| Sean Howard | $300.00 | 2013-10-30 | Petition circulation - reimbursed Adam Miguest |
| Cook County Clerks Office | $271.05 | 2013-12-10 | petition copies |
| First Data Corporation | $254.91 | 2013-12-03 | Credit Card Merchant Fees |
| Office Depot | $171.73 | 2013-10-30 | Office Supplies - Reimbursed Adam Miguest |
| Office Depot | $74.47 | 2013-11-12 | printer toner |
| Office Depot | $67.48 | 2013-10-22 | office supplies |
| First Data Corporation | $62.23 | 2013-11-04 | Credit Card Merchant Fees |
| Office Depot | $54.41 | 2013-12-19 | office supplies |
| Anastasia Apa | $40.00 | 2013-10-27 | Reimbursement - taxi rides |
| Office Depot | $39.04 | 2013-10-30 | office supplies - reimbursed Adam Miguest |
| Office Depot | $17.46 | 2013-10-30 | Office supplies - reimbursed Adam Miguest |
| Office Depot | $11.97 | 2013-11-18 | office supplies |
| Office Depot | $11.89 | 2013-11-12 | office supplies |