Quarterly

Filed Doc ID: 591642 | Committee: Friends of Sherman C Jones

Document Information

Filed Date2015-11-04
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages7
AmendedYes
ClarificationUpdate beginning cash balance due to prior period amendments.
SignerHelen Brown
SubmitterMatthew Ames

Receipts (21 | $12,150.00)

DonorAmountDateDescription
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)

PayeeAmountDatePurpose
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