Quarterly

Filed Doc ID: 636475 | Committee: Friends of Camille Y Lilly

Document Information

Filed Date2016-11-25
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages13
AmendedYes
Clarificationreceipts and expenditures
SignerCamille Y. Lilly
SubmitterBarbara S. Mason

Receipts (14 | $13,228.62)

DonorAmountDateDescription
Stephens Political Action Committee NFP $5,000.00 2016-07-30
Comcast Financial Agency Corporation $2,000.00 2016-09-26
Rosemont Exposition Services, Inc. $2,000.00 2016-07-30
Degen & Rosato Construction Co. $1,000.00 2016-07-30
AT&T $500.00 2016-07-27
Storino, Ramello & Durkin $500.00 2016-07-30
Illinois State AFL-CIO Comm on Political Education $500.00 2016-09-26
Citizens for Danny K. Davis $300.00 2016-07-27
Illinois CPA's for Political Action $300.00 2016-09-26
UFCW Local 881 Political Action Committee $278.00 2016-07-27
Eventbrite, Inc. $257.67 2016-09-26 Refund
Associated Beer Distributors of Illinois PAC $214.95 2016-07-15 Beverages
Daniel J. and Eileen Lynch $200.00 2016-07-27
Will A. Crosier $178.00 2016-07-27

Expenditures (43 | $18,147.96)

PayeeAmountDatePurpose
Roslyn Fossett $1,625.35 2016-07-24 Consulting
Green House Management, Inc. $1,100.00 2016-07-12 New District office rent
Green House Management, Inc. $1,100.00 2016-07-12 New district office deposit
Local 399 Political Education Fund $1,000.00 2016-07-24 golf outing
Darius Ballinger $759.00 2016-07-01 Intern consultant
D.W. Provision Consulting Services $750.00 2016-07-19 Backyard Jazz consulting
American Airlines $732.20 2016-07-25 Travel to DNC
Darius Ballinger $720.00 2016-09-09 Intern summer projects
Global Tile Designs $675.00 2016-09-06 Service
Green House Management, Inc. $600.00 2016-07-12 New district office late fee
Friends of Litesa Wallace $588.18 2016-09-30 expenses
Austin Power 5K $578.00 2016-07-24 5K walk donation
Bruegger's Bagels $506.32 2016-08-12 Human Service Conference
Chicago West Community Music Center $500.00 2016-07-10 Entertainment for Backyard Jazz
Darius Ballinger $460.00 2016-08-10 Consultant
Jeffrey Dagons $400.00 2016-07-24 Painting
West Point School of Music $400.00 2016-07-10 Backyard Jazz Orchestra
Loretta Hospital $400.00 2016-08-12 Fitness Fun Fest
The UPS Store #980 $372.00 2016-09-12 Mailing
Barbara S. Mason Campaign Services, Ltd. $360.00 2016-07-24 Electronic filing
Bertram Coleman $350.00 2016-08-24 Campaign service
Darius Ballinger $345.00 2016-07-21 Intern 2016
The Nineteenth Century Club $300.00 2016-08-10 Human Service conference
Friends of Cynthia Borbas $300.00 2016-08-10 donation
Claiborne Wade $271.27 2016-07-12 Contractual employee
Illinois Alliance $250.00 2016-08-28 Blue Fast sponsor
Perfect Cure Sounds & Service $250.00 2016-07-10 Audio sound
Jeffrey Dagons $250.00 2016-07-24 Painting
Miracle Center Baptist Church $225.00 2016-07-02 Rented space for I'm 17
James Spearman $225.00 2016-08-10 Catering/space rental
Wednesday Journal, Inc. $218.00 2016-07-24 Ad
Lowe's $217.68 2016-07-22 Campaign office material
Office Max/Office Depot $214.84 2016-08-15 Supplies
Service Sanitation $175.00 2016-07-11 Supplies
Illinois Democratic County Chairman's Assn. $167.00 2016-07-24 Ad
Ben's Ribs $146.50 2016-07-02 Catering for I'm 17
Loretta Hospital $125.00 2016-07-24 Tribute to Legends donation
Lifestorage $109.00 2016-08-11 Storage
Lifestorage $109.00 2016-09-12 Storage
Perfect Cure Sounds & Service $100.00 2016-07-02 Sound and visual for I'm 17
Ben's Ribs $78.00 2016-07-10 Backyard Jazz Catering
American Airlines $70.62 2016-07-25 Travel
American Airlines $25.00 2016-08-01 Travel