Quarterly

Filed Doc ID: 601737 | Committee: United Home Owners/Good Gov't Party

Document Information

Filed Date2016-02-19
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages10
AmendedYes
ClarificationAdjustments made per conversation with Jason Meyer on 02/11/16 as to four entries that needed to be amended for different reasons. Cathy Aparo s/b US Post Office for $196, James Sexton Sr. s/b Misc. Expense as lump sum for $200, Dan McKeown s/b Misc. Expense as lump sum for two (2) separate $250 transactions.
SignerDaniel McKeown

Receipts (39 | $25,650.53)

DonorAmountDateDescription
Standard Bank & Trust $4,424.30 2015-10-05 Transfer for Bank TCD to Daily Operating checking account
Standard Bank & Trust $2,500.00 2015-10-05
Friends of James Sexton $1,500.00 2015-11-16
Catherine Apparo $1,500.00 2015-11-20
Gene Kyle $1,000.00 2015-11-16
Chi Tung Restaurant $1,000.00 2015-11-20
Frank Novotny & Assoc. $1,000.00 2015-11-16
Air Check Heating & Cooling $1,000.00 2015-11-17
Internt'l Brotherhood of Elect. Wrkrs. #134 $1,000.00 2015-12-02
Golden Griddle Restaurant $1,000.00 2015-11-16
Mark Marzullo $800.00 2015-11-16
American legion Post #854 $700.00 2015-11-20
Vince's Towing $500.00 2015-11-16
William Keyser $500.00 2015-11-16
Daniel McKeown $500.00 2015-11-16
Barraco's Pizza $500.00 2015-11-16
Independent Recycling Service $500.00 2015-11-16
Larry Kelley $500.00 2015-11-16
UBCJA Local #141 $500.00 2015-11-23
Marzullo Supply Co. $500.00 2015-11-23
Dave Patton $300.00 2015-11-16
Dennis Keane $300.00 2015-11-16
Geoffrey Layhe $300.00 2015-11-20
Brennan Electric Co. $300.00 2015-11-16
Kosary Funeral Home $250.00 2015-11-23
Louis F. CainKar, Ltd. $250.00 2015-11-16
Chicago Building Trade $250.00 2015-11-16
William Keyser $225.00 2015-11-16
Denis Phelan $225.00 2015-11-16
Dave Patton $225.00 2015-11-20
Evergreen Electric $225.00 2015-11-20
Dave Patton $200.00 2015-11-16
Maureen Schmidt $200.00 2015-11-23
Vince's Towing $200.00 2015-11-16
Pat Thies $200.00 2015-11-16
Anthony Yukich $200.00 2015-11-20
Jerry Bosch, Jr. $200.00 2015-11-16
Anthony Yukich $175.00 2015-11-20
Standard Bank & Trust $1.23 2015-12-31 Bank interst earned & received for 4th Qtr. 2015

Expenditures (7 | $9,990.97)

PayeeAmountDatePurpose
115 Bourbon Street $5,497.62 2015-11-20 Hall & Food for UHO Party
115 Bourbon Street $2,060.80 2015-12-11 Hall & Food for UHO Christmas Event
Central Printers $1,036.55 2015-10-20 Printing
Anthony Yukich $400.00 2015-10-05 Administration duties
Anthony Yukich $400.00 2015-12-02 Administration duties
Anthony Yukich $400.00 2015-11-02 Administration duties
U. S. Postal Service $196.00 2015-10-26 Stamp purchase reimbursement