Quarterly

Filed Doc ID: 620276 | Committee: Summers for Chicago

Document Information

Filed Date2016-07-15
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages7
SignerSharisse Allen

Receipts (7 | $8,787.83)

DonorAmountDateDescription
Cheryl Watson-Lowry $4,619.70 2016-04-15 Fund raising - event
ComEd PAC $1,500.00 2016-05-25
HBK Engineering, LLC $1,440.00 2016-04-15 Catering
RG & Associates, Inc. $500.00 2016-06-30
Cape Codder Resort & Spa $278.13 2016-04-14 Refund
PepsiCo Inc. $250.00 2016-05-25
John Kamis, Jr $200.00 2016-06-30

Expenditures (21 | $35,471.19)

PayeeAmountDatePurpose
P2 Consulting Inc. $25,500.00 2016-05-13 Consulting - Fundraising
Sharisse Allen $3,000.00 2016-04-01 Consulting - Financial
NGP VAN, Inc. $2,130.00 2016-05-20 Data Services
Harborside International Golf Center $2,000.00 2016-05-30 Fund raising - hall rental
First Bank Merchant Services $430.82 2016-04-04 Merchant Service Interchange Fee
American Airlines, Inc. $353.10 2016-04-04 Air fare - candidate
American Airlines, Inc. $353.10 2016-04-03 Air fare - candidate
American Airlines, Inc. $308.10 2016-04-07 Air fare - candidate
American Airlines, Inc. $297.10 2016-04-07 Air fare - candidate
Adducci, Dorf, Lehner, Mitchell, & Blankenship, P.C. $270.00 2016-05-13 Legal fees
AT&T Mobility $202.27 2016-05-12 Cell phone
AT&T Mobility $202.27 2016-06-12 Cell phone
HAMPTON INN EAST PEORIA $178.08 2016-04-14 Lodging - candidate
First Bank Merchant Services $48.85 2016-04-04 Merchant Service Discount Fee
American Airlines, Inc. $43.58 2016-04-07 Air fare - candidate
First Bank Merchant Services $36.03 2016-04-01 Merchant Services Fee
First Bank Merchant Services $29.36 2016-04-04 Merchant Services Fee
First Bank Merchant Services $28.95 2016-05-03 Merchant Services Fee
American Airlines, Inc. $23.97 2016-04-07 Air fare - candidate
First Bank Merchant Services $20.01 2016-06-03 Merchant Services Fee
AT&T Mobility $15.60 2016-04-12 Cell phone