Quarterly

Filed Doc ID: 716606 | Committee: Michelle for Mayor

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages10
SignerMichelle Qualkinbush

Receipts (45 | $29,990.00)

DonorAmountDateDescription
Odelson & Sterk $3,000.00 2018-07-27
Arbor Care Piekarski & Sons $2,400.00 2018-08-10
John Kasperek Co., Inc. $2,000.00 2018-08-16
Richard Mathews $2,000.00 2018-08-10
Wes's Service Inc $2,000.00 2018-08-06
Calumet City Plumbing $1,400.00 2018-08-10
B-P Consultants, Inc $1,000.00 2018-08-10
Illiana Fiancial CU $1,000.00 2018-07-30
J & J Newell Concrete Contractors, Inc. $1,000.00 2018-08-02
Holland Asphalt Services, Inc. $700.00 2018-08-10
Republic Services, Inc $650.00 2018-09-20
Alliance Environmental Control Inc. $600.00 2018-07-27
Crowe Chizek and Company LLC $600.00 2018-08-03
Ketul Inc $500.00 2018-07-31
Del Gado Law Group, LLC $500.00 2018-08-03
Greentree Enterprises, LLC $500.00 2018-08-03
Law Office of Randolph C. Greune $500.00 2018-07-23
Planer Architects $500.00 2018-07-23
Meats by Linz $500.00 2018-07-17
Rosenthal, Murphey & Coblentz $500.00 2018-07-14
J & J Newell Concrete Contractors, Inc. $500.00 2018-08-06
J & J Newell Concrete Contractors, Inc. $500.00 2018-08-06
Louis F Cainkar Ltd $500.00 2018-07-31
Medical Reimbursement Services, LLC $410.00 2018-07-31
Karen Lee Prena, P.C. $400.00 2018-07-31
River Oaks L&E Automotive, Inc $400.00 2018-07-31
Garden Electric, Inc $400.00 2018-07-31
Patrick O'Meara $400.00 2018-08-10
Illinois Cafe & Service Company LLC $400.00 2018-08-10
Accel Entertainment Gaming LLC $400.00 2018-08-10
Lansing Fence $400.00 2018-08-03
Club Temulac $400.00 2018-08-03
Wall & Associates $280.00 2018-08-16
Cee Trio Inc. $250.00 2018-08-03
Metropolitan Industries, Inc. $250.00 2018-07-31
Leonard F. Chiaro $250.00 2018-07-27
Mr. Submarine $250.00 2018-07-31
Louis F Cainkar Ltd $250.00 2018-07-31
River Oaks Toyota $250.00 2018-08-10
Witham Sales & Service, Inc. $250.00 2018-08-03
Tri-State Distributors Inc. $200.00 2018-09-20
Kathleen Field Orr and Associates $200.00 2018-07-14
Tri-State Financial Services, Inc. $200.00 2018-08-06
McGaffer Communications $200.00 2018-07-17
Jus Mine $200.00 2018-07-31

Expenditures (20 | $17,798.27)

PayeeAmountDatePurpose
River Oaks Golf Course $4,131.50 2018-08-08 Golf outing
AIA Corp $1,860.46 2018-08-07 Golf outing giveaways
Outback Steakhouse $1,790.32 2018-08-08 Golf outing
Prairie Land Golf $1,475.00 2018-08-07 Golf outing
Ford Motor Credit $1,396.54 2018-08-13 Car lease payment
Best Buy $888.09 2018-09-08 Phone
Ford Motor Credit $699.77 2018-07-09 Car lease payment
Ford Motor Credit $699.77 2018-09-10 Car lease payment
Ford Motor Credit $699.77 2018-08-10 Car lease payment
Campus Box $695.00 2018-08-30 TFN High School Banner
Walter W Schultz Agency Inc $661.00 2018-08-06 Golf outing
St. Andrew the Apostle $500.00 2018-07-19 Donation
The Take Back $450.00 2018-07-20 Sponsor picnic back to school event for Ald DeAndre Tillman 3rd ward
Mulch Masters $425.00 2018-08-31 Park of River Oaks playgroung mulch
Service Sanitation $395.00 2018-08-30 Golf outing
Raymond M Wade $250.00 2018-08-30 Labor Day Parade DJ
Kingdom Builders Church $250.00 2018-08-18 Donation - back to school event
Staples $217.78 2018-08-30 School supply giveaway
Walmart $157.00 2018-08-30 Golf outing - golf balls
Staples $156.27 2018-08-30 School supply giveaway