Quarterly

Filed Doc ID: 599570 | Committee: Citizens for Danny Solis

Document Information

Filed Date2016-01-27
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages7
AmendedYes
Clarificationmissed expense: d. solis
SignerGrace Perales

Receipts (16 | $13,950.00)

DonorAmountDateDescription
Medical Staffing Solutions $3,000.00 2015-11-03
Odyssey Premier Yachts $1,500.00 2015-12-30
POGN Propeties, llc $1,500.00 2015-11-03
Comcast Financial Agency Corp $1,000.00 2015-12-30
Parsons $1,000.00 2015-12-01
Waterside Properties LTD $1,000.00 2015-11-03
Mt Prospect Properties LP $1,000.00 2015-11-03
Midway Moving and Storage, Inc $500.00 2015-12-01
Thompson Coburn LLP $500.00 2015-11-03
Meikem Supply Inc $500.00 2015-11-03
Lakeshore Recycling Systems LLC $500.00 2015-11-03
P&M Distributors, Inc $500.00 2015-11-03
P&M Distributors, Inc $500.00 2015-11-03
McGuire Woods $500.00 2015-12-01
ComEd Pac $250.00 2015-11-03
Rebekah Osgood $200.00 2015-12-01

Expenditures (29 | $10,454.85)

PayeeAmountDatePurpose
Grace Perales $2,500.00 2015-10-01 Svc Rendered
Costco Wholesale $1,315.29 2015-10-04 Annual Fun Fair
Big Top Tents $1,025.00 2015-10-04 Fundraiser equipment
Thalia Hall $831.60 2015-10-04 Donation
NGP Van $705.00 2015-10-04 Fundraising
Costco Wholesale $702.78 2015-10-04 Annual fun fair
Comcast Cable $246.30 2015-12-30 Internet access
American Express $236.34 2015-10-04 Interest payment
Comcast Cable $221.79 2015-11-30 Internet access
Comcast Cable $212.29 2015-10-30 Internet access
Costco Wholesale $202.87 2015-10-04 Gasoline
Squarespace.com $192.00 2015-10-30 Advertising
Home Depot $189.06 2015-10-04 Paint supplies
Costco Wholesale $184.81 2015-10-04 Hotdogs/back to school
Mercat A La Plancha $175.86 2015-10-04 Meals
Benny's Pizza $153.00 2015-10-04 Meals
Costco Wholesale $151.78 2015-10-04 Holloweeen/Harrison Park seniors
Costco Wholesale $141.52 2015-10-04 Collins center/holloween
Costco Wholesale $132.12 2015-10-04 Waters, chips for health fair/Fosco Park
Constant Contact $130.81 2015-10-04 Emails
Costco Wholesale $122.27 2015-10-04 Seniors Bingo night/snacks
Costco Wholesale $111.58 2015-10-04 Waters,pop,bday cakes/Las Americas Sr homes
Costco Wholesale $107.66 2015-10-04 Birthdays/Racine Apts seniors
Costco Wholesale $96.84 2015-10-04 Waters,drinks/ABLA
Chop Restaurant $96.20 2015-10-04 Meals
Chop Restaurant $90.42 2015-10-04 Meals
Chop Restaurant $74.02 2015-10-04 Meals
Costco Wholesale $67.49 2015-10-04 Drinks/Las Americas
Constant Contact $38.15 2015-10-04 Emails