Quarterly

Filed Doc ID: 620092 | Committee: Friends of Barrett F Pedersen

Document Information

Filed Date2016-07-15
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages12
SignerAndy Ybarra

Receipts (14 | $12,550.00)

DonorAmountDateDescription
Progress Through Leadership $3,810.95 2016-06-20 Partial repayment of 2/5/15 loan
Progress Through Leadership $1,500.00 2016-06-20 Repayment of 10/20/14 Loan
Progress Through Leadership $1,289.05 2016-06-30 Forgiveness of loan- committee closed, no remaining funds to repay full amount
Smith LaSalle Inc. $1,100.00 2016-06-21
Citizens for Accountability $1,000.00 2016-06-20
Stephens Political Action Committee $900.00 2016-06-21
Christopher B Burke Engineering, Ltd $500.00 2016-06-23
P & L Screw Products, Inc. $500.00 2016-06-21
Lowell International Company $500.00 2016-04-07
Midwest Chlorinating & Testing, Inc. $350.00 2016-06-23
Thomas Quinlan $300.00 2016-06-30
Architectural and Ornamental Iron Workers Union, Local 63 $300.00 2016-06-30
Sheet Metal Workers International Association Local Union #73 $300.00 2016-06-23
Chris Pearson $200.00 2016-05-13

Expenditures (17 | $8,882.65)

PayeeAmountDatePurpose
JS Printing $2,398.00 2016-05-17 Printing
Elmhurst College $1,000.00 2016-06-30 Donation
White Pines Golf Course $1,000.00 2016-05-20 Fundriser deposit
Win Marketing, Inc $969.13 2016-06-10 Printing
Verizon Wireless $795.99 2016-04-18 Phones for workers
Promex $575.00 2016-04-20 Accounting fees
Ricoh Corporation $363.59 2016-06-27 Equipment
Canton Harvest Inn $307.58 2016-05-17 Lodging
Pueblos Unidos $250.00 2016-04-16 Donation
ActBlue $175.00 2016-06-02 Contribution
Chicago Roofers & Waterproofers Charitable Foundation $175.00 2016-04-15 Donation
AT&T Corporate Center $171.10 2016-05-16 Telephone
AT&T Corporate Center $170.99 2016-06-15 Telephone
West Suburban Bar Association $155.00 2016-05-17 Dinner tickets
AT&T Corporate Center $134.81 2016-04-14 Telephone
Verizon Wireless $123.86 2016-05-07 Telephone
Verizon Wireless $117.60 2016-06-09 Telephone