Quarterly

Filed Doc ID: 631402 | Committee: Friends of Roderick T Sawyer

Document Information

Filed Date2016-10-13
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages11
AmendedYes
ClarificationCheck(s) voided
SignerSheryl C. McGill

Receipts (11 | $12,000.00)

DonorAmountDateDescription
Chicago Teacher's Union-PAC $3,000.00 2014-09-15
Taxi Affiliation Services, LLC $3,000.00 2014-07-10
Illinois Transportation Trade Assoc. LTD $2,000.00 2014-07-10
Spencer Leak and Sons Funeral Home $1,000.00 2014-09-15
Frank Montro $1,000.00 2014-08-08
Charles Walls $500.00 2014-09-08
Euro Collision Inc. $500.00 2014-08-27
CREA Construction $250.00 2014-07-07
Jennifer D. Thomas $250.00 2014-07-07
Tess McKenzie $250.00 2014-07-07
Rich Township Democratic Organization $250.00 2014-08-28

Expenditures (44 | $43,817.06)

PayeeAmountDatePurpose
Minuteman Press Chicago $7,642.00 2014-08-11 Brochures
P2 Consulting, Inc $6,946.54 2014-07-21 Consulting and Fundraising Expense
P2 Consulting, Inc $3,500.00 2014-09-12 Consulting
PMGraphics $2,085.00 2014-09-26 Equipment, Wiring and Installation Phone system
Democratic Party of Cook County $2,000.00 2014-08-22 Contribution
Minuteman Press Chicago $1,800.00 2014-08-22 Mailing
StudioGSM $1,575.00 2014-07-16 Website design
Forward Planning, Inc. $1,500.00 2014-08-29 Consulting
Forward Planning, Inc. $1,500.00 2014-09-30 Consulting
Forward Planning, Inc. $1,500.00 2014-08-11 Consulting
P2 Consulting, Inc $1,474.00 2014-07-21 Fund raising expense
Clark Catering $1,200.00 2014-07-21 Fund raising - food
WPD Management $900.00 2014-08-11 Rent
Shedrick Sawyer $875.79 2014-08-29 Payroll
CCS1, LLC $600.00 2014-09-26 Rent
AAA Rental $566.75 2014-08-22 Equipment - rental
Verizon Wireless $546.61 2014-09-26 Cell phone
COSTCO Wholesale $543.74 2014-09-26 Computer - purchase
R. A. G. E. $500.00 2014-08-27 Donation
Hole-in-One International $489.00 2014-07-30 Golf outing
NGP VAN, Inc (RoboCall) $450.00 2014-09-12 Contractual
Shedrick Sawyer $437.89 2014-09-30 Payroll
Shedrick Sawyer $437.89 2014-09-15 Payroll
CMS Trophies & Plaques $409.00 2014-08-01 Golf outing
AKArama Foundation $400.00 2014-08-15 Ad book
I.U.O.E. Local 399 Political Action Fund $399.00 2014-07-14 Contribution - 2013 Golf Outing
SOUL $350.00 2014-09-26 Donation
L & P Wholesale Candy Co., Inc. $300.71 2014-09-26 Food
Qui Qui Enterprises, LTD $290.00 2014-08-22 Equipment - rental
Illinois Judicial Council $260.00 2014-09-12 Donation
Comcast Cable $258.98 2014-09-26 Utilities
Authentic Cooking $250.00 2014-07-09 Food
I.U.O.E. Local 399 Political Action Fund $250.00 2014-07-14 Contribution - 2014 Golf Outing
Authentic Cooking $250.00 2014-09-26 Food
Englewood Back to School Parade $234.00 2014-09-26 Donation
Jewel-Osco $219.80 2014-08-06 Golf outing
Intuit Quickbooks Online $169.80 2014-08-24 Accounting software
Paychex, Inc $157.00 2014-09-02 Payroll service
Access Line (Telenetix) $145.27 2014-08-24 Phone Service
Shedrick Sawyer $124.21 2014-08-29 Taxes - federal and state
Intuit Quickbooks Online $84.90 2014-09-26 Accounting software
Access Line (Telenetix) $66.22 2014-09-26 Phone service
Paychex, Inc $65.85 2014-09-16 Payroll Service
Shedrick Sawyer $62.11 2014-09-16 Taxes - federal and state