Quarterly

Filed Doc ID: 729444 | Committee: 27th Ward Reg Democratic Org

Document Information

Filed Date2019-02-14
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages6
AmendedYes
ClarificationPer an ISBE audit, reimbursement to Anthony Burnett were allocated directly per the receipts. Allocation made to Office Depot and office supplies for a total of $485.03 and the expenditure for Anthony Burnett on 3/16/2018 for the same dollar amount was removed.
SignerDarlena Williams-Burnett
SubmitterSANDRA Ivy

Receipts (4 | $4,350.00)

DonorAmountDateDescription
Friends of Bill Lowry $2,000.00 2018-04-10
Fremont Square, LLc $1,500.00 2018-05-31
Friends Of Dennis Deer $500.00 2018-04-10
The Salvation army-city fund $350.00 2018-05-31

Expenditures (24 | $14,393.84)

PayeeAmountDatePurpose
Minute Man $4,965.74 2018-04-02 Printing
Spread the News $2,036.58 2018-04-09 Mailing
Madson western LLC $1,000.00 2018-06-01 Rent
Madison & Western HC $1,000.00 2018-04-25 Rent
Madison & Western HC $1,000.00 2018-05-09 Rent
Minute Man $505.00 2018-04-27 Printing
Marshall Field Apartments $453.68 2018-05-01 Rent
Marshall Field Apartments $453.68 2018-05-31 Rent
Ricoh $451.63 2018-05-14 Donation
Spread the News $434.51 2018-05-07 Printing
AT & T $294.39 2018-06-04 Telephones
AT & T $264.07 2018-04-24 Telephones
Spread the News $241.56 2018-04-02 Printing
Carmela Wimberly $205.00 2018-05-01 Rent
Eugene Burnett $200.00 2018-06-19 Cleaning Services
Eugene Burnett $100.00 2018-05-31 Donation
Eugene Burnett $100.00 2018-06-19 Cleaning Services
Eugene Burnett $100.00 2018-05-29 Donation
Eugene Burnett $100.00 2018-05-14 Service
Eugene Burnett $100.00 2018-05-21 Service
Eugene Burnett $100.00 2018-06-12 Cleaning Services
Eugene Burnett $100.00 2018-05-07 Staff salaries
Ricoh $94.00 2018-06-01 Acct 13669673
Ricoh $94.00 2018-06-15 Printing