Quarterly

Filed Doc ID: 644436 | Committee: Friends of Toi Hutchinson

Document Information

Filed Date2017-02-17
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages20
AmendedYes
ClarificationCheck #3294 10/27/16 $2,700.00 - was for split into a cashier's check made out to Julia Huff for $2,500.00. I reported it incorrectly on the D-2 as $2,400.00. The other portion of the check #3294 10/27/16 was for petty cash for a fund raising event in the amount of $200 which I also reported incorrectly as $300 instead. I have made these changes in the D-2 which has caused the D-2 to be amended. Please let me know if you need any more information to resolve this issue. Thank You.
SignerSusan Jenkins
SubmitterChristopher Ziebell

Receipts (52 | $40,713.73)

DonorAmountDateDescription
Cynthia Williams $200.00 2016-11-01
Cash $200.00 2016-11-01 Return of Petty Cash Withdrawn For Event

Expenditures (94 | $54,402.00)

PayeeAmountDatePurpose
Bakewell Bakery Inc, $230.26 2016-11-08 Fund raising - food
Men4Choice $200.00 2016-10-04 Donation
Lexie Conduff $200.00 2016-12-31 Holiday Gift Card
Laynie Foundation $200.00 2016-12-13 Donation
Because Animals Really Kount $200.00 2016-11-18 Donation
Old Plank Trail Community Bank $200.00 2016-10-27 Petty Cash For Fundraising Event
Put A Smile on A Child $200.00 2016-10-17 Donation
Monee Township $200.00 2016-10-17 Donation
Cancer Support Center - Homewood $200.00 2016-10-03 Donation
ComEd $186.91 2016-10-03 Utilities
Hofmann Florist $175.95 2016-12-21 Flowers
Comcast Cable $168.06 2016-11-11 Office expense
Comcast Cable $168.06 2016-10-17 Office expense
ComEd $165.72 2016-10-03 Utilities
Hilton Garden Inn Champaign/Urbana $153.72 2016-10-10 Lodging - candidate for Illinois Legislative Black Caucus Event
ComEd $131.69 2016-11-01 Utilities
ComEd $126.55 2016-11-01 Utilities
Jewel Osco - Elk Grove Village $125.23 2016-10-20 Supplies
ComEd $121.78 2016-11-21 Utilities
Sprint $120.00 2016-12-16 Cell phone
Sprint $120.00 2016-10-14 Cell phone
Sprint $120.00 2016-11-23 Cell phone
ComEd $115.33 2016-11-21 Utilities
1-800 Flowers.com $114.71 2016-11-07 Flowers
The Ritz Carlton Laguna Niguel $112.94 2016-11-18 Lodging - candidate for NCSL
Public Storage $110.00 2016-12-06 Storage
Public Storage $110.00 2016-10-03 Storage
Public Storage $110.00 2016-11-04 Storage
La Costa Resort & Spa $101.13 2016-12-12 Lodging - candidate for Kellogg Foundation Event
1-800 Flowers.com $84.60 2016-11-14 Flowers
1-800 Flowers.com $83.52 2016-11-22 Flowers
1-800 Flowers.com $82.84 2016-11-14 Flowers
1-800 Flowers.com $81.35 2016-12-12 Flowers
Jewel Osco - Elk Grove Village $73.19 2016-12-06 Supplies
American Airlines Corporation $70.62 2016-12-02 Air fare - candidate NCSL Israel Trip
ComEd $55.21 2016-12-09 Utilities
NGP Van, Inc. $50.00 2016-11-01 Computer - software
Nicor Gas $42.79 2016-12-09 Utilities
Nicor Gas $40.66 2016-12-19 Utilities
Nicor Gas $28.48 2016-11-11 Utilities
Nicor Gas $28.29 2016-11-08 Utilities
Nicor Gas $27.21 2016-10-05 Utilities
Nicor Gas $25.41 2016-10-17 Utilities
Old Plank Trail Community Bank $4.50 2016-11-03 Bank charges