Quarterly

Filed Doc ID: 625922 | Committee: Friends to Elect Toni L Foulkes

Document Information

Filed Date2016-09-01
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages10
AmendedYes
Clarification4/8/16 Repayment of the $4000 loan was listed as an EXPENDITURE when it should have been listed under DEBT, Principal Payment.
SignerSamuel Rivers

Receipts (12 | $4,950.00)

DonorAmountDateDescription
General Organics Inc $1,000.00 2016-06-17
Metro Lift Truck Service, Inc. $500.00 2016-06-17
63rd & Ashland LLC $500.00 2016-05-13
Alize Food & Liquor, Inc $500.00 2016-05-13
CSX Transportation $500.00 2016-06-03
Chicago Firefighters Union #2 $500.00 2016-04-22
Target Group, Inc. $250.00 2016-04-01
IUOE Local 399 Political Education Fund $250.00 2016-04-22
Walgreen Co. $250.00 2016-04-22
George Vlasis Realtors Inc. $250.00 2016-04-22
Teamsters Local 700 PAC $250.00 2016-05-13
Hall's All Around Daycare $200.00 2016-05-13

Expenditures (41 | $11,579.28)

PayeeAmountDatePurpose
Samuel Rivers $4,000.00 2016-04-08 Principal payment, Rivers
Progressive Solutions $3,160.00 2016-05-16 Contractual
Keith Harris $700.00 2016-04-11 Ward work
Keith Harris $700.00 2016-05-10 Ward work
Keith Harris $700.00 2016-06-06 Ward work
Keith Harris $500.00 2016-06-29 Ward work
Geneva Scott Outreach Services $200.00 2016-05-20 Ad book
Sango Embroidery $200.00 2016-04-25 Promotional items
Sango Embroidery $200.00 2016-05-23 Promotional items
Preckwinkle for President $200.00 2016-06-22 Ticket purchase
AT & T $111.67 2016-05-03 Telephones
AT & T $107.59 2016-05-19 Telephones
Leonard Thompson $82.50 2016-06-10 Ward work
Leonard Thompson $75.00 2016-05-13 Ward work
Leonard Thompson $67.50 2016-06-30 Ward work
Leonard Thompson $52.50 2016-05-06 Ward work
Leonard Thompson $52.50 2016-06-17 Ward work
HP Instant Ink $51.47 2016-06-30 Office supplies
HP Instant Ink $51.47 2016-05-02 Office supplies
HP Instant Ink $28.95 2016-05-31 Office supplies
Government Center Self Park $17.00 2016-06-15 Parking
Government Center Self Park $17.00 2016-06-16 Parking
Government Center Self Park $17.00 2016-04-25 Parking
Government Center Self Park $17.00 2016-04-15 Parking
Government Center Self Park $17.00 2016-04-04 Parking
Government Center Self Park $17.00 2016-04-06 Parking
Government Center Self Park $17.00 2016-04-07 Parking
Government Center Self Park $17.00 2016-04-11 Parking
Government Center Self Park $17.00 2016-05-13 Parking
Government Center Self Park $17.00 2016-05-18 Parking
Government Center Self Park $17.00 2016-05-19 Parking
Government Center Self Park $17.00 2016-05-20 Parking
Government Center Self Park $17.00 2016-05-06 Parking
Government Center Self Park $17.00 2016-04-14 Parking
Government Center Self Park $17.00 2016-05-27 Parking
Government Center Self Park $17.00 2016-06-24 Technical support
Government Center Self Park $17.00 2016-06-13 Parking
Government Center Self Park $17.00 2016-04-11 Parking
HP Instant Ink $10.71 2016-06-24 Office supplies
HP Instant Ink $10.71 2016-05-16 Office supplies
HP Instant Ink $10.71 2016-04-15 Office supplies