Quarterly

Filed Doc ID: 645484 | Committee: Friends of Roderick T Sawyer

Document Information

Filed Date2017-03-13
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages9
AmendedYes
Clarificationchecked investment box by accident
SignerSheryl C. McGill

Receipts (12 | $4,724.02)

DonorAmountDateDescription
Veranda Dickens $1,000.00 2015-05-05
L & P Wholesale Candy Co., Inc. $1,000.00 2015-05-11
EZ Motor Credit, Inc. $1,000.00 2015-05-05
Wolfpac $500.00 2015-04-06
Urban Partnership Bank $304.69 2015-04-02 Refund
Peoples Gas $269.00 2015-04-20 Refund
A C Brown Construction Company Inc $250.00 2015-04-13
Siebert Group 1 LLC $200.00 2015-05-05
Nathaniel R. Howse, Jr. $200.00 2015-05-05
Urban Partnership Bank $0.16 2015-04-30 Interest/Dividends received
Urban Partnership Bank $0.09 2015-06-30 Interest/Dividends received
Urban Partnership Bank $0.08 2015-05-29 Interest/Dividends received

Expenditures (24 | $9,474.43)

PayeeAmountDatePurpose
Authentic Cooking $1,050.00 2015-04-04 Election day expense-food
Authentic Cooking $1,050.00 2015-04-06 Election day expense-food
Truth, LLC $1,000.00 2015-04-11 Hall Rental
CCS1, LLC $900.00 2015-05-04 Rent
Hot of the Racks Catering, Inc. $900.00 2015-05-13 Food
Shedrick Sawyer $826.31 2015-05-08 Payroll
Verizon Wireless $714.00 2015-04-17 Cell phone
Shedrick Sawyer $442.64 2015-05-14 Payroll
Illinois Hunger Coalition $375.00 2015-04-09 Ad book and ticket
Urban Partnership Bank $304.69 2015-05-14 Bank charges - reversal of credit
Hot of the Racks Catering, Inc. $300.00 2015-06-10 Food
A & S Food & Liquor $259.69 2015-04-07 Election day expense
Carter Temple CME Church $250.00 2015-06-10 Community Event - hall rental
National MS Society $250.00 2015-04-28 Donation
Shedrick Sawyer $173.69 2015-05-08 Taxes - federal and state employee share
Truth, LLC $120.00 2015-04-11 Entertainment
Paychex, Inc $104.10 2015-05-11 Payroll service
Paychex, Inc $89.10 2015-05-15 Payroll service
Paychex, Inc $85.49 2015-04-01 Payroll service
U S Treasury $82.50 2015-05-08 Taxes - federal
Shedrick Sawyer $57.36 2015-05-15 Taxes - federal and state employee
Shedrick Sawyer $57.36 2015-04-01 Taxes - federal and state employee
U S Treasury $41.25 2015-05-15 Taxes - federal
U S Treasury $41.25 2015-04-01 Taxes - federal