Quarterly

Filed Doc ID: 546514 | Committee: The New 37th Ward Democratic Org

Document Information

Filed Date2014-10-14
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages12
SignerCasandra Davenport
SubmitterShirley Taetle

Receipts (28 | $31,092.45)

DonorAmountDateDescription
Forman Mills Inc $5,000.00 2014-08-12
Global Choices Inc $5,000.00 2014-08-04
Freedman Seating Co $3,000.00 2014-07-24
Citizens to Elect Alderman Emma Mitts $3,000.00 2014-07-02
Novak Construction $2,500.00 2014-07-24
The Buyers Market Inc $1,500.00 2014-07-30
4851 W Chicago Inc dba More For Less $1,000.00 2014-07-30
Gomez Recycling Inc $1,000.00 2014-07-30
Walnut Street Propeties Inc $1,000.00 2014-08-04
Friends of Michael Alvarez $1,000.00 2014-09-04
Amzo Zip Mailing Services $742.45 2014-07-18 Mailing
Palm Realty Co $500.00 2014-08-12
Chicago Ave Properties LLC $500.00 2014-07-31
Laramie Marathon $500.00 2014-07-31
Midtown Market $500.00 2014-09-09
Ribbon Webbing Corporation $500.00 2014-09-23
LAS Americas Food & Liq Inc $500.00 2014-09-23
A Salem Inc $500.00 2014-09-23
Blue Marlin Seafood Company $500.00 2014-09-29
Elizabeth Carpenter $500.00 2014-07-30
P M Sales Co Inc $250.00 2014-09-18
Barber Shop So Much Style $250.00 2014-09-29
A & R Food Mart $250.00 2014-09-29
B B S Inc $250.00 2014-08-08
U-Haul International Inc $250.00 2014-09-22
Ray Ray Food Mart Inc $200.00 2014-07-31
Bumper City Inc $200.00 2014-08-04
Chicago Ave Properties LLC $200.00 2014-07-31

Expenditures (39 | $24,785.95)

PayeeAmountDatePurpose
AAA Rental System $4,387.00 2014-08-02 Gospel Fest
Jetro Cash and Carry $2,019.98 2014-08-01 Food/Supplies Gospel Fest
Rufus Pulphus, Sr $1,500.00 2014-08-15 Consulting
Rod McCulloch $1,500.00 2014-08-15 Consulting
Rufus Pulphus, Sr $1,500.00 2014-09-16 Consulting
Westside Health Authority $1,400.00 2014-08-15 Rent
Macarthur's Restaurant Inc $1,369.00 2014-08-02 Food - Gospel Fest
A T & T $1,106.74 2014-08-18 Cell phone
Mahogany Graphics $982.00 2014-09-06 Printing
John T Lucas Productions $700.00 2014-08-02 Sound System Gospel Fest
John T Lucas Productions $700.00 2014-07-24 Deposit Sound System - Gospel Fest
State Farm Insurance $651.00 2014-09-16 Insurance
Harris Ice Co $504.00 2014-08-02 Ice - Gospel Fest
Maya Cooper $500.00 2014-08-08 Comcast Scholarship - Gospel Fest
Morgan Knox $500.00 2014-08-08 Comcast Scholarship - Gospel Fest
U S Postal Service $490.00 2014-09-06 Postage
Lynn McCree $400.00 2014-08-02 Fund raising - entertainment
Tim White $400.00 2014-08-02 Announcer - Gospel Fest
U S Postal Service $375.00 2014-07-17 Postage
A T & T $374.10 2014-09-05 Telephone
A T & T $366.40 2014-09-04 Telephone
Adrian B King & Company $350.00 2014-08-02 Fund raising - entertainment
Shirley Taetle $350.00 2014-07-24 Accounting fees
Jetro Cash and Carry $308.31 2014-08-20 Food for Petition Drive
Lady LaVargna Hubbard $300.00 2014-08-02 Fund raising - entertainment
Those Funny Little People Ent Inc $300.00 2014-08-02 Performance Gospel Fest
The Voice Newspapers $280.00 2014-08-15 Advertising - newspaper
All State Insurance $238.19 2014-09-29 Insurance
Coca-Cola Bottling Co $216.00 2014-08-01 Gospel Fest
Ally Financial $153.37 2014-09-30 Car lease payment
Blazing Enterprises Inc $150.00 2014-07-24 Entertainment Gospel Fest
Blazing Enterprises Inc $150.00 2014-08-02 Clown - Gospel Fest
Harris Bank NA $55.67 2014-08-15 Principal payment, Harris Bank NA
Harris Bank NA $49.30 2014-08-04 Checks Printing
A T & T $48.50 2014-09-05 Telephone
Harris Bank NA $38.91 2014-07-15 Principal payment, Harris Bank NA
Harris Bank NA $36.77 2014-09-15 Principal payment, Harris Bank NA
Harris Bank NA $17.93 2014-07-15 Interest payment, Harris Bank NA
Harris Bank NA $17.78 2014-09-15 Interest payment, Harris Bank NA