Quarterly
Filed Doc ID: 591642 | Committee: Friends of Sherman C Jones
Document Information
| Filed Date | 2015-11-04 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Update beginning cash balance due to prior period amendments. |
| Signer | Helen Brown |
| Submitter | Matthew Ames |
Receipts (21 | $12,150.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Image Media Advertising | $2,500.00 | 2012-09-11 | |
| Broadview Partiners,LLC | $1,500.00 | 2012-09-28 | |
| Groot Industries | $1,500.00 | 2012-09-11 | |
| Rose Pointe, LLC | $750.00 | 2012-09-28 | |
| NPC Colored Sealants | $750.00 | 2012-08-06 | |
| Pure's Food Specialties Inc | $500.00 | 2012-09-25 | |
| Barrymore, LLC | $500.00 | 2012-09-28 | |
| Gino'sHeating and Plumbing | $500.00 | 2012-08-02 | |
| H & J Beauty Supply Inc | $500.00 | 2012-08-15 | |
| Broadview Hospitality LLC | $400.00 | 2012-09-24 | |
| George J. Cibula, Jr | $300.00 | 2012-09-28 | |
| Law Office of Philip M. Fornaro & Associates LTD | $300.00 | 2012-08-17 | |
| Edwin Hancock Engineering | $300.00 | 2012-08-08 | |
| M.R.Trucking,INC. | $250.00 | 2012-09-25 | |
| Westmont Engineering Company | $250.00 | 2012-09-26 | |
| Principal Manufacturing Corp | $250.00 | 2012-09-25 | |
| B.T.Trucking,Inc. | $250.00 | 2012-09-25 | |
| Perlow Steel Corp | $250.00 | 2012-09-21 | |
| JKS Venture | $200.00 | 2012-07-31 | |
| Micheal Connelly Atty | $200.00 | 2012-08-17 | |
| A.R.M. Electric Co., Inc. | $200.00 | 2012-09-24 |
Expenditures (13 | $9,158.81)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Richard Means | $4,000.00 | 2012-09-24 | Legal fees |
| Charles Fowler | $1,000.00 | 2012-09-28 | videographer |
| State Board of Elections State of Illinois | $625.00 | 2012-08-14 | Civil penalties |
| Sarah's Pony Rides, Inc. | $600.00 | 2012-08-14 | Back to School Event |
| Charles Fowler | $500.00 | 2012-08-14 | Back to School Event |
| Gina Marincus | $430.00 | 2012-09-28 | Staff salaries |
| AA RentalCenter | $390.00 | 2012-08-14 | Back to School Event |
| Jr's Johns, inc. | $345.00 | 2012-08-14 | Back to School Event |
| Walgreens | $344.81 | 2012-08-17 | Back to School Event |
| Gina Marincus | $250.00 | 2012-08-21 | Staff salaries |
| Shirt Printing 4U | $249.00 | 2012-08-17 | Back to School Event |
| Dayna Rutter DBA Funky Fun Face Painting | $225.00 | 2012-08-14 | Back to School Event |
| Vitners | $200.00 | 2012-08-17 | Back to School Event |