Quarterly

Filed Doc ID: 706486 | Committee: Citizens for Pat Dowell

Document Information

Filed Date2018-07-26
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages13
AmendedYes
Clarificationafter reconciling the general ledger noticed additional expenses.
SignerPatricia Dowell
SubmitterDeAnna Grant

Receipts (34 | $24,400.00)

DonorAmountDateDescription
Bruce Liimatainen $1,500.00 2018-05-19
Daniel J Walsh Revocable Trust $1,500.00 2018-05-19
Nixon Peabody $1,500.00 2018-05-19
JNL Enterprises II LLC $1,500.00 2018-06-09
Daniel J Walsh Revocable Trust $1,500.00 2018-06-13
Jay Jay Bhole Inc $1,500.00 2018-06-13
Allpoints Security & Detective, Inc $1,000.00 2018-05-19
Chicago Regional Council Carpenters $1,000.00 2018-06-09
chicago white sox $1,000.00 2018-06-09
Kamau Murray $1,000.00 2018-06-09
Target Group, Inc. $1,000.00 2018-05-21
Henneghan Wrecking Co, Inc $1,000.00 2018-06-13
Illinois Bottled Water Co $1,000.00 2018-05-19
Pepsico Inc $1,000.00 2018-05-19
R.M Chin & Associates $1,000.00 2018-05-19
Kates Detective & Security Inc. $750.00 2018-05-19
Kamau Murray $500.00 2018-06-09
akerman llp $500.00 2018-05-23
John & Carol russell $500.00 2018-05-23
Summit Design + Build, LLC $500.00 2018-05-23
rekooh management llc $300.00 2018-05-23
pierre cooper $300.00 2018-05-23
velvet lounge chicago LLc $300.00 2018-05-23
Terri D & Darnell Brown $250.00 2018-05-23
ComEd PAC $250.00 2018-04-04
committee to elect maria pappas $250.00 2018-05-23
derrick rowe, jr $250.00 2018-05-23
McGuirewoods $250.00 2018-05-23
culloton strategies llc $250.00 2018-05-23
Strata Contractors Ltd $250.00 2018-05-23
LIVEWIRE ELECTRICAL SYSTEMS, INC. $250.00 2018-05-23
Taylor Electric Company $250.00 2018-05-23
Carolyn J Gallagher $250.00 2018-05-23
Nathaniel R Howse $250.00 2018-05-23

Expenditures (56 | $53,221.79)

PayeeAmountDatePurpose
Clear Channel Outdoor, Inc $23,320.00 2018-04-26 Billboard
Chicago Sky $5,440.00 2018-06-29 Entertainment - Tickets
eF Design Group $3,020.00 2018-06-29 Fund raising - advertisement
Kurth Lampe Worldwide $3,000.00 2018-06-29 Public relations
Timothy community corporation $1,000.00 2018-05-16 Donation
Josephine Wade $1,000.00 2018-05-22 Donation
IDASLEGACY.COM $1,000.00 2018-04-03 Donation
Bamani Obedele $1,000.00 2018-04-09 Campaign Work
Law Office of James P Nally $900.00 2018-06-29 Attorney Fees
Chicago Kics United FC $750.00 2018-06-29 Donation
South Central Medical Center $687.76 2018-05-02 Rent
South Central Medical Center $687.76 2018-04-03 Rent
South Central Medical Center $687.76 2018-06-29 Rent
Rolling Video Games $645.00 2018-04-27 Fund raising - entertainment
Quill Corporation $566.38 2018-04-17 Office supplies
Baseline Music Lounge $500.00 2018-05-22 Fund raising - hall rental
phil becham $500.00 2018-06-29 Field Work
First Communications $445.69 2018-04-10 Internet access
DJ Kenny B Entertainment CO $400.00 2018-05-23 Fund raising - entertainment
Xerox Corporation $400.00 2018-04-16 Equipment - rental
everywhere wireless $398.00 2018-04-12 Internet access
Verizon Wireless $385.85 2018-04-10 Cell phone
Osman stanford $360.00 2018-04-02 Vacant lot maintenance
Otis burton $360.00 2018-04-02 Vacant lot maintenance
AT&T Illinois Employee Pac $350.00 2018-05-14 Phone
Grants Financial Services $300.00 2018-06-29 Accounting fees
Grants Financial Services $300.00 2018-04-09 Accounting fees
Grants Financial Services $300.00 2018-05-23 Accounting fees
AM BUS COMPANY $290.00 2018-06-29 Transportation
Infinit of Clarendon Hill $271.41 2018-05-30 Car maintenance
IVI-IPO South Chapter $250.00 2018-05-16 Donation
The spoke and Black $247.50 2018-04-24 Donation
Paper Tiger $225.00 2018-05-10 Office expense
Com Ed $208.51 2018-06-29 Utilities
Verizon Wireless $204.30 2018-05-07 Cell phone
Robert Charles $200.00 2018-05-21 Valet Fee reimbursement
everywhere wireless $199.00 2018-06-29 Internet access
Oui Oui Enterprises Ltd $190.00 2018-06-29 Equipment - rental
Otis burton $180.00 2018-04-10 Vacant lot maintenance
Directv Service $170.46 2018-05-09 Internet access
ComEd PAC $155.24 2018-05-18 Utilities
Martin Quinn $154.41 2018-04-02 Campaign Work
Verizon Wireless $143.14 2018-06-29 Cell phone
Constact Contact $139.37 2018-04-20 Advertising
Constact Contact $139.37 2018-05-20 Advertising
Constact Contact $139.37 2018-06-29 Advertising
Patricia Dowell $137.86 2018-06-29 Gasoline/parking
Verizon Wireless $133.09 2018-04-08 Cell phone
Shell $124.56 2018-05-15 Gasoline
ComEd PAC $122.79 2018-04-19 Utilities