Quarterly

Filed Doc ID: 591780 | Committee: Friends of Mattie Hunter

Document Information

Filed Date2015-11-06
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages13
AmendedYes
ClarificationThe check from Janis Mc Reynolds for $5,290 was reported an error, the contribution from Institute Positive Living wrote the check in Janis Mc Reynolds as a sponsor of the annual health fair, she deposit the check and than wrote a check to the Committee as a refund. The check from Janis Mc Reynolds for $1,210 was a reimbursement instead of a refund. She received a check for $2500 for the Annual Health fair expenses as reported on the D2. The breakdown: Paula Hand $250, Duel Jackson $450, Wal-Mart $214, non-itemized expenses $376, and the $1,210 was the reimbursement , because she didn't spend the total check.
SignerPatricia Kates-Collins

Receipts (22 | $20,800.00)

DonorAmountDateDescription
Institute For Positive Living $5,290.00 2015-09-14
M.T. Transit, Inc $1,500.00 2015-07-14
Janis McReynolds $1,210.00 2015-09-14 Reimbursement
Julie Curry $1,000.00 2015-09-14
Associated Beer Distributors of IL PAC $1,000.00 2015-09-14
Ameren $1,000.00 2015-09-14
Merck Sharp & Dohme Corp $1,000.00 2015-09-23
Realtor Policitical Action Committee $1,000.00 2015-09-02
ComEd PAC $1,000.00 2015-09-02
Astellas Pharma US, INC SCCF $1,000.00 2015-09-02
NIOR GAS $1,000.00 2015-07-06
NIOR GAS $1,000.00 2015-07-06
Chicago Teachers Union PAC $500.00 2015-08-19
Illinois Independent Telephone $500.00 2015-09-23
PhRMA $500.00 2015-09-23
JNR Consulting $500.00 2015-08-19
Motorola Solutions $500.00 2015-09-14
Illinois CPA's For Political Action $300.00 2015-07-31
IPMA PAC $250.00 2015-09-02
The GlaxoSmithKline PAC $250.00 2015-08-19
Bettylu Saltzman $250.00 2015-09-23
Illinois Optometric Association PAC $250.00 2015-09-02

Expenditures (48 | $27,003.84)

PayeeAmountDatePurpose
Mebain Media Group $5,000.00 2015-08-07 Fund raising - entertainment
Classic Party Rental $4,290.00 2015-09-02 Community Event rental tables
Hillary For America $2,700.00 2015-08-07 Donation
Chicago Crusader $1,000.00 2015-07-07 Donation
ALLY Payment Processing Center $564.17 2015-07-07 Candidate Travel
ALLY Payment Processing Center $564.17 2015-09-08 Candidate Travel
ALLY Payment Processing Center $564.17 2015-08-07 Candidate Travel
TLF Rhodes Florist $546.25 2015-08-07 Gifts
Citizen's For Davis $500.00 2015-09-24 Donation
Patricia Kates-Collins $500.00 2015-08-10 Book keeping
Patricia Kates-Collins $500.00 2015-09-04 Book keeping
Patricia Kates-Collins $500.00 2015-07-08 Bookkeeping
United Airlines $499.00 2015-07-07 Candidate Air Fare
Gaze Chicago $496.00 2015-09-21 Advertising - newspaper
Southwest Airlines $474.00 2015-08-07 Candidate Air fare
American Express Business $450.00 2015-08-07 Annual Fee
Duel Jackson $450.00 2015-07-30 Event entertainment
Hyatt Hotels Mc Cormick $431.44 2015-09-02 Lodging - candidate
Clipper Vacation $417.50 2015-08-07 Candidate Travel
IUDE Local 399 PEF $399.00 2015-09-08 Donation
YASSA African Restaurant $388.93 2015-09-02 Fund raising - food
We Print 4 Less $384.56 2015-08-07 Printing
Doubletree $347.85 2015-09-03 Lodging - candidate
Lucretia Newman $300.00 2015-08-07 Office support
American Express Business $300.00 2015-07-07 Annual Fee
Life Savers Portable Toilets $290.00 2015-08-12 Donation
Paula Hand $250.00 2015-07-30 Event Support
Jordan Grant $250.00 2015-08-05 Office support
John Ersery $250.00 2015-08-10 Office support
ComED $239.22 2015-08-28 Utilities
Book Store $231.77 2015-09-02 Gifts
94 West Restaurant $226.54 2015-07-07 Committee meeting
Wal-MART $214.00 2015-07-30 Event supplies
AllState Insurance $182.82 2015-07-07 Candidate Travel Expense
AllState Insurance $182.82 2015-09-02 Insurance
AllState Insurance $182.82 2015-08-07 Candidate Travel
ComED $177.70 2015-08-21 Utilities
Enterprise Rent-A-Car $172.71 2015-08-07 Car rental
City Clerks Office $171.94 2015-08-07 Candidate travel expense
Verizon Wireless $169.00 2015-09-02 Cell phone
Verizon Wireless $169.00 2015-08-07 Candidate cell
ADT Security Services $168.69 2015-09-18 Office security system
Verizon Wireless $168.46 2015-07-07 Candidate Cell
AT & T $157.53 2015-08-27 Telephones
Hyatt Hotels Mc Cormick $151.31 2015-09-02 Lodging - staff
John Ersery $150.00 2015-07-27 Office support
Jordan Grant $150.00 2015-07-23 Office support
AT & T $130.47 2015-07-24 Telephones