Quarterly
Filed Doc ID: 602005 | Committee: Friends of Mayor Terry R Wells
Document Information
| Filed Date | 2016-02-23 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Section B transfer out was amended due to not including where funds were spent. The amended information are on the following dates: October 1st, 2015 in the amount of 50.00, October 27, 2015 in the amount of 200.00, November 28, 2015 in the amount of 750.00 December 19, 2015 in the amount of 482.27 and December 22, 2015 in the amount of 200.00. |
| Signer | Johnnie Lane |
| Submitter | Johnnie Lane |
Receipts (13 | $4,475.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Sterling Lumber Company | $750.00 | 2015-12-09 | |
| GTS Towing Service | $750.00 | 2015-12-08 | |
| Hiskes, Dillner, O'Donnell, Marovich, Ltd. | $500.00 | 2015-11-19 | |
| Calumet City Plumbing | $300.00 | 2015-12-07 | |
| Friends of Frank Zuccarelli | $300.00 | 2015-12-11 | |
| Insuresource LLC | $300.00 | 2015-12-01 | |
| Akhras Associates | $300.00 | 2015-10-01 | |
| Arbor Care Piekarski & Sons, Inc. | $250.00 | 2015-11-17 | |
| Mario Miller | $225.00 | 2015-12-12 | |
| The Owens Group | $225.00 | 2015-12-04 | |
| Eugene Varnado, LLC | $200.00 | 2015-11-22 | |
| Daley's Medical Transportation | $200.00 | 2015-12-22 | |
| Terry Wells, Sr. | $175.00 | 2015-12-14 |
Expenditures (9 | $3,753.52)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Coast 2 Coast | $1,621.25 | 2015-12-12 | Fund raising - food |
| Gibson's Citgo | $750.00 | 2015-11-28 | Fund raising - entertainment |
| Balmoral Rack Park | $482.27 | 2015-12-19 | Fund raising - food |
| Kathryn Granberry | $200.00 | 2015-12-19 | Fund raising - entertainment |
| L & P Wholesale Candy Co. | $200.00 | 2015-10-27 | Candy for Halloween party |
| Walt's Food Center | $200.00 | 2015-12-22 | Food |
| Friends to Elect Tyrone Ward | $100.00 | 2015-10-20 | Ticket purchase |
| Balmoral Rack Park | $100.00 | 2015-10-21 | Fund raising - hall rental |
| Friends to Elect Tyrone Ward | $100.00 | 2015-11-02 | Ticket purchase |