Quarterly

Filed Doc ID: 589593 | Committee: Friends of James Sexton

Document Information

Filed Date2015-10-14
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages7
SignerJosephine Donovan

Receipts (2 | $1,500.00)

DonorAmountDateDescription
Horizon Financial $1,000.00 2015-07-06
Comcast $500.00 2015-07-06

Expenditures (28 | $6,032.30)

PayeeAmountDatePurpose
John Cotter $600.00 2015-07-14 Donation
Local # 399 $399.00 2015-07-14 Sponsorship
Capital One-Red Palm $317.84 2015-07-30 Office staff luncheon
Capital One - Thithi $313.18 2015-07-22 Grand Opening Event
Josephine Donovan $300.00 2015-07-14 Accounting fees
Southwest Conference of Mayors $290.00 2015-08-30 Donation
Capital One - Porter Cullen's $250.00 2015-07-13 L.O.S.S. Foundation - Gift Basket
Denise Allen $250.00 2015-09-23 Donation
Vince's Flowers $218.41 2015-07-03 Funeral Arrangement
Capital One-Red Palm $214.62 2015-07-17 Grand Opening
Capital One-Klee's Golf Shop $209.76 2015-08-07 Southwest Mayors Golf Outing
Capital One-Red Palm $205.34 2015-09-01 Meeting
Vince's Flowers $203.93 2015-08-13 Floral Arrangement
Capital One - Michael's $201.18 2015-07-27 L.O.S.S. Foundation Gift Baskets
Capital One- Palermo's Pizza Inc. $200.00 2015-07-13 L.O.S.S. Foundation - Gift Baskets
St Bernadette School $200.00 2015-09-12 Rib-fest Donation
Capital One-Ken's Restaurant $200.00 2015-07-13 L.O.S.S. Foundation - Gift Baskets
Capital One- Jenny's Steakhouse $200.00 2015-07-13 L.O.S.S. Foundation - Gift Baskets
Capital One - Porter Cullen's $184.83 2015-08-27 Office Meeting
Capital One- Cafe Bionda $175.34 2015-08-14 Economic Development
St. Laurence High School $171.17 2015-09-04 Donation
Beverly Country Club $167.83 2015-08-18 L.O.S.S. Meeting
AT&T of Illinois $138.17 2015-09-09 Monthly Cell Phone
AT&T of Illinois $129.41 2015-08-13 Monthly Cell Phone
Capital One - Porter Cullen's $100.44 2015-07-13 L.O.S.S. Foundation - Committee Meeting
Comcast $63.95 2015-07-14 Monthly Internet
Comcast $63.95 2015-08-13 Monthly Internet
Comcast $63.95 2015-09-09 Monthly Internet