Quarterly

Filed Doc ID: 667352 | Committee: Friends of Roderick T Sawyer

Document Information

Filed Date2017-07-17
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages10
AmendedYes
ClarificationCommittee share of Peoples Gas payment off by .01
SignerSheryl C. McGill

Receipts (10 | $12,606.46)

DonorAmountDateDescription
Chicago Teacher's Union-PAC $5,000.00 2017-01-05
Hudson News A/P $1,500.00 2017-01-28
Sushil Patel $1,500.00 2017-02-27
Service Employees Local No. 1 $1,000.00 2017-03-07
Illinois Restaurant Association $1,000.00 2017-01-05
Reyes Kurson $750.00 2017-01-30
Quick Stop Gas & Mini Mart Inc $500.00 2017-03-17
Comcast Financial Agency Corp $500.00 2017-01-05
F.H. Paschen, S.N. Nielsen & Associates $500.00 2017-02-27
ComEd $356.46 2017-01-30 Refund

Expenditures (53 | $26,803.45)

PayeeAmountDatePurpose
Progressive Solutions $4,470.00 2017-01-27 Consulting
Charles Sawyer, Jr. $3,300.00 2017-03-08 Contractual
Progressive Solutions $1,500.00 2017-03-14 Consulting
Eastlake Management Group $1,000.00 2017-01-03 Rent
Eastlake Management Group $1,000.00 2017-03-01 Rent
Eastlake Management Group $1,000.00 2017-02-08 Rent
Shedrick Sawyer $827.23 2017-02-15 Payroll
Shedrick Sawyer $827.23 2017-01-12 Payroll
Shedrick Sawyer $827.23 2017-02-28 Payroll
Shedrick Sawyer $827.23 2017-03-16 Payroll
Shedrick Sawyer $827.23 2017-03-30 Payroll
Shedrick Sawyer $827.23 2017-01-31 Payroll
Verizon Wireless $760.42 2017-01-11 Cell phone
Comcast Cable $595.18 2017-03-08 Utilities
The Woodshop $490.63 2017-01-10 Office supplies
Peoples Gas $478.41 2017-03-14 Utilities
NGP VAN, Inc (RoboCall) $450.00 2017-02-24 Computer - software
ComEd $405.56 2017-03-08 Utilities
Push Excel $375.00 2017-01-15 Donation
Verizon Wireless $355.75 2017-03-17 Cell phone
Verizon Wireless $355.75 2017-02-24 Cell phone
Hot of the Racks Catering, Inc. $300.00 2017-03-09 Food
Hot of the Racks Catering, Inc. $300.00 2017-02-08 Food
Comcast Cable $293.07 2017-01-23 Utilities
Charles Sawyer, Jr. $250.00 2017-03-09 Contractual
National MS Society $250.00 2017-03-23 Donation
Velocity Mobile Marketing Co. $239.94 2017-01-10 Advertising - social media
Intuit Quickbooks Online $239.70 2017-03-12 Computer - software
Paychex, Inc $214.50 2017-01-13 Payroll service
Access Line (Telenetix) $201.13 2017-03-12 Phone service
Peoples Gas $193.20 2017-03-20 Utilities
ComEd $190.43 2017-01-23 Utilities
Peoples Gas $184.78 2017-01-23 Utilities
Shedrick Sawyer $172.77 2017-03-01 Taxes - federal and state
Shedrick Sawyer $172.77 2017-03-16 Taxes - federal and state
Shedrick Sawyer $172.77 2017-03-30 Taxes - federal and state
Shedrick Sawyer $172.77 2017-01-09 Taxes - federal and State
Shedrick Sawyer $172.77 2017-02-01 Taxes - federal and state
Shedrick Sawyer $172.77 2017-02-16 Taxes - federal and state
Leonard Powe $144.00 2017-03-01 Custodial Services
Leonard Powe $128.00 2017-02-01 Custodial Services
Leonard Powe $128.00 2017-03-28 Custodial service
Paychex, Inc $103.00 2017-03-31 Payroll service
Paychex, Inc $103.00 2017-02-01 Payroll service
Paychex, Inc $103.00 2017-03-16 Payroll service
Paychex, Inc $103.00 2017-02-16 Payroll service
Paychex, Inc $103.00 2017-03-01 Payroll service
U S Treasury $82.50 2017-03-01 Taxes - federal
U S Treasury $82.50 2017-02-16 Taxes - federal
U S Treasury $82.50 2017-01-13 Taxes - federal