Quarterly
Filed Doc ID: 588549 | Committee: Turnaround Illinois
Document Information
| Filed Date | 2015-10-12 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 5 |
| Signer | Michael Adams |
| Submitter | Michael Adams |
Receipts (4 | $1,847.74)
| Donor | Amount | Date | Description |
|---|---|---|---|
| PTR Truck Center LLC | $500.00 | 2015-07-06 | |
| Chain Bridge Bank, N.A. | $457.43 | 2015-07-31 | Interest/Dividends received |
| Chain Bridge Bank, N.A. | $453.57 | 2015-08-31 | Interest/Dividends received |
| Chain Bridge Bank, N.A. | $436.74 | 2015-09-30 | Interest/Dividends received |
Expenditures (9 | $50,501.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Red Sea LLC | $7,500.00 | 2015-07-30 | Consulting |
| Sarah Clamp | $7,500.00 | 2015-07-22 | Consulting |
| Sarah Clamp | $7,500.00 | 2015-09-01 | Consulting |
| Sarah Clamp | $7,500.00 | 2015-07-30 | Consulting |
| Red Sea LLC | $7,500.00 | 2015-09-29 | Consulting |
| Red Sea LLC | $7,500.00 | 2015-08-21 | Consulting |
| Dinsmore & Shohl | $3,002.10 | 2015-07-30 | Compliance services |
| Dinsmore & Shohl | $1,791.15 | 2015-07-30 | Legal fees |
| Red Sea LLC | $708.71 | 2015-08-21 | Travel reimbursement |