Quarterly

Filed Doc ID: 597644 | Committee: Friends of Toi Hutchinson

Document Information

Filed Date2016-01-14
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages22
SignerSusan Jenkins
SubmitterChristopher Ziebell

Receipts (61 | $92,001.83)

DonorAmountDateDescription
Perfect Beginnings Child Development Center, Inc $250.00 2015-11-09
SPRINT $250.00 2015-10-21
Leinenweber, Baroni & Daffada Consulting, LLC. $250.00 2015-11-19
Illinois Chiropractic Society PAC $250.00 2015-11-09
Illinois Optometric Association PAC $250.00 2015-10-13
Chicago Fire Fighters Union Local 2 $250.00 2015-11-19
Cash $210.00 2015-12-28 Unused Petty Cash For Petition Circulators
Paul L. Williams & Associates $200.00 2015-11-09
Old Plank Trail Community Bank $1.90 2015-10-30 Interest/Dividends received
Old Plank Trail Community Bank $1.86 2015-11-30 Interest/Dividends received
Old Plank Trail Community Bank $1.82 2015-12-31 Interest/Dividends received

Expenditures (95 | $54,724.63)

PayeeAmountDatePurpose
Cash $210.00 2015-12-07 Petty Cash Used For Petition Circulators
Bakewell Bakery Inc, $203.00 2015-11-01 Fund raising - food
Comcast Cable $175.50 2015-12-19 Utilities
Rotary Club of Chicago Heights $175.00 2015-12-01 Membership Fees
Old Plank Trail Community Bank $167.55 2015-12-14 Ordered Checks
Comcast Cable $166.05 2015-12-07 Utilities
ComEd $164.07 2015-10-02 Utilities
1-800 Flowers.com $150.74 2015-10-02 Flowers
Sprint $150.00 2015-12-03 Cell phone
ComEd $135.10 2015-11-02 Utilities
Sprint $125.00 2015-11-02 Cell phone
ComEd $123.24 2015-11-27 Utilities
1-800 Flowers.com $122.17 2015-11-04 Flowers
ComEd $118.55 2015-12-23 Unauthorized Charge
Public Storage $103.00 2015-11-04 Storage
Public Storage $103.00 2015-10-06 Storage
Public Storage $103.00 2015-12-04 Storage
Delaney Printing $100.58 2015-11-12 Printing
Martin Luther King Jr, Dr. Memorial Foundation $100.00 2015-11-27 Ticket Purchase
American Airlines Corporation $99.98 2015-11-18 Transportation
ComEd $99.52 2015-10-02 Utilities
Jewel Osco - Elk Grove Village $98.13 2015-12-11 Supplies
1-800 Flowers.com $96.10 2015-12-04 Flowers
1-800 Flowers.com $96.10 2015-10-02 Flowers
Rotary Club of Chicago Heights $96.00 2015-12-08 Donation
ComEd $86.16 2015-11-02 Utilities
1-800 Flowers.com $84.79 2015-12-14 Flowers
1-800 Flowers.com $84.60 2015-12-15 Flowers
Martin Luther King Jr, Dr. Memorial Foundation $75.00 2015-11-27 Ad book
Jewel Osco - Elk Grove Village $72.76 2015-10-08 Supplies
American Airlines Corporation $70.00 2015-11-19 Transportation
1-800 Flowers.com $68.79 2015-10-20 Flowers
Loews Miami Beach Hotel $66.54 2015-11-24 Lodging - candidate
Hinckley Springs $58.77 2015-10-16 Office supplies
Nicor Gas $57.78 2015-12-18 Utilities
Hinckley Springs $55.37 2015-11-27 Office supplies
ComEd $54.30 2015-11-27 Utilities
Nicor Gas $51.83 2015-11-18 Utilities
Carole Pender-Bey $50.00 2015-12-04 Petition Circulator
Hinckley Springs $48.88 2015-12-27 Office supplies
Loews Miami Beach Hotel $47.25 2015-11-25 Lodging - candidate
Nicor Gas $44.25 2015-12-08 Utilities
Nicor Gas $29.39 2015-11-18 Utilities
Nicor Gas $28.26 2015-10-02 Utilities
33 Management LLC $16.27 2015-10-02 Utilities