Quarterly

Filed Doc ID: 651270 | Committee: Friends of Roderick T Sawyer

Document Information

Filed Date2017-04-12
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages20
AmendedYes
ClarificationDelete payments to Comcast and ComEd which should have been posted to a different account. To correct amount paid to Peoples Gas.
SignerSheryl C. McGill

Receipts (80 | $57,186.56)

DonorAmountDateDescription
IBEW PAC Voluntary Fund $500.00 2016-12-29
Chicago Fire Fighters Union Local 2 $500.00 2016-11-18
Arnold Kanter $500.00 2016-10-12
Market Fisheries, Inc. $500.00 2016-10-12
Daley and Georges, LTD $500.00 2016-10-18
IBEW PAC Voluntary Fund $500.00 2016-10-26
Lake Peak, Inc. $500.00 2016-10-31
Kates Detective & Security, Inc. $500.00 2016-10-31
Illinois Hospital Association PAC $500.00 2016-10-31
The Burnham Committee $500.00 2016-10-31
Ezequiel Flores $500.00 2016-10-31
Fletcher, O'Brien, Kasper & Nottage, PC $300.00 2016-11-07
Paula Lingo $300.00 2016-12-05
Infrastructure Engineering, Inc. $300.00 2016-11-01
South Loop Auto Service, Inc. I $300.00 2016-10-12
Urban Partnership Bank $285.00 2016-11-18 Refund
Bridge Structural and Reinforcing $250.00 2016-10-21
Fragrance Island $250.00 2016-10-21
John Doerrer $250.00 2016-11-01
Reliable Contracting and Equipment Company $250.00 2016-10-26
CAR Political Action Committee $250.00 2016-11-07
Lincoln South Central $250.00 2016-10-31
James D. Montgomery & Associates $250.00 2016-10-12
Leon Finney $250.00 2016-10-31
Timothy Bradford $250.00 2016-10-18
Conlon & Dunn Public Strategies $250.00 2016-12-29
Lonnie Norman $250.00 2016-10-31
Neet King Drive, Inc $200.00 2016-12-27
John Burke $200.00 2016-10-26
Peoples Gas $51.56 2016-11-16 Refund

Expenditures (67 | $33,560.40)

PayeeAmountDatePurpose
Paychex, Inc $120.50 2016-10-14 Payroll Service
Paychex, Inc $103.00 2016-11-16 Payroll Service
Paychex, Inc $103.00 2016-10-01 Payroll Service
Paychex, Inc $103.00 2016-12-16 Payroll Service
Paychex, Inc $103.00 2016-11-01 Payroll service
Paychex, Inc $103.00 2016-12-01 Payroll service
Paychex, Inc $103.00 2016-12-30 Payroll Service
U S Treasury $76.50 2016-12-16 Taxes - federal
U S Treasury $76.50 2016-12-30 Taxes - federal
U S Treasury $76.50 2016-12-01 Taxes - federal
U S Treasury $71.00 2016-11-16 Taxes - federal
U S Treasury $71.00 2016-10-14 Taxes - federal
U S Treasury $71.00 2016-11-01 Taxes - federal
U S Treasury $62.00 2016-10-01 Taxes - federal
ACTBLUE Illinois $39.50 2016-12-13 Processing Fee
Leonard Powe $25.00 2016-10-01 Equipment - purchase
A & S Food & Liquor $14.00 2016-11-08 Election day expense