Semiannual

Filed Doc ID: 381284 | Committee: Friends of Tim Schmitz

Document Information

Filed Date2009-02-17
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages24
AmendedYes

Receipts (83 | $63,180.31)

DonorAmountDateDescription
CAR of IL $300.00 2008-07-25
Illinois League of Financial Institutions PEC $300.00 2008-09-18
Alliance PAC $250.00 2008-10-06
Thomas Schmitz, $250.00 2008-09-23
Gregory Buffington $250.00 2008-09-18
Brian Herbstritt, $250.00 2008-11-20
Civiltech Engineering $250.00 2008-10-06
Roger Harris, $250.00 2008-10-07
Plumbers and Pipe Fitters $250.00 2008-10-07
Glaxosmithkline $250.00 2008-09-18
Conoco Phillips $250.00 2008-10-29
Batavia Township Republican Org $250.00 2008-10-20
Midwest Technical Consultants $250.00 2008-09-18
Illinois Architects PAC $250.00 2008-10-29
Humana Inc $250.00 2008-09-23
Aurora Fire Fighters Union - Local 99 $250.00 2008-07-25
Illinois Financial Services Association $250.00 2008-10-07
Sprint Nextel $250.00 2008-09-18
Abbott Labs/ Employee PAC $250.00 2008-09-18
Illinois Mechanical& Specialty Contractors Association $250.00 2008-10-29
Jason Poppen, $250.00 2008-09-18
Bryan Smith, $250.00 2008-10-07
Sorling Northrup Hanna Cullen and Cochran Ltd. $200.00 2008-10-06
ABATE/PAC $200.00 2008-10-06
Ralph Rivera, $200.00 2008-07-25
Walter E. Deuchler Assoc. Inc. $100.00 2008-07-25
Natalie Dudek, $100.00 2008-07-25
Natalie Dudek, $100.00 2008-10-07
Gerald Regan, $100.00 2008-10-06
Freeborn & Peters $100.00 2008-09-18
Freeborn & Peters $100.00 2008-08-20
Walter E. Deuchler Assoc. Inc. $75.00 2008-10-06
Gerald Regan, $60.00 2008-07-25

Expenditures (95 | $64,398.83)

PayeeAmountDatePurpose
Office Depot $193.49 2008-12-05 supplies
US Postal Service $162.00 2008-12-09 POSTAGE
Fast Signs $160.50 2008-07-18 event supplies
Borders Books $155.00 2008-10-09 Gift Certificates
Northern Kane County Chamber $150.00 2008-12-05 Membership
US Postal Service $127.45 2008-09-29 POSTAGE
Kon Printing $121.80 2008-07-22 post cards
John R. Cook, $120.00 2008-12-01 Rent
John R. Cook, $120.00 2008-07-01 Rent
John R. Cook, $120.00 2008-08-01 Rent
John R. Cook, $120.00 2008-09-01 Rent
John R. Cook, $120.00 2008-10-01 Rent
John R. Cook, $120.00 2008-11-03 Rent
Lisa Clark, $108.00 2008-10-07 office work
Lisa Clark, $108.00 2008-10-31 office work
Nikko's Grill and Pub $100.00 2008-10-02 fall coffee
Kane County Rep. Central Comm. $100.00 2008-11-04 Event Expense
AT & T $85.38 2008-10-21 Phones
Timothy Schmitz, $84.35 2008-07-04 mileage
Nikko's Grill and Pub $74.90 2008-10-18 fall coffee
Old Towne Pub Eatery $68.40 2008-12-28 Food
Lisa Clark, $60.00 2008-12-10 office work
Comcast Communications $54.14 2008-07-22 Cable Service
Comcast Communications $54.13 2008-10-16 Cable Service
Comcast Communications $54.13 2008-12-18 Cable Service
Comcast Communications $54.13 2008-11-05 Cable Service
Comcast Communications $54.13 2008-09-16 Cable Service
Comcast Communications $54.13 2008-08-17 Cable Service
AT & T $53.77 2008-11-17 Phones
Vonage Digital $51.54 2008-07-04 phones
Vonage Digital $51.21 2008-09-13 phones
Vonage Digital $51.21 2008-08-13 phones
Old Towne Pub Eatery $44.75 2008-07-04 Lunch
Old Towne Pub Eatery $43.65 2008-08-05 Lunch
Old Towne Pub Eatery $39.25 2008-07-06 Lunch
Old Towne Pub Eatery $36.40 2008-11-02 Food
Old Towne Pub Eatery $36.40 2008-11-02 Food
Vonage Digital $34.00 2008-07-04 phones for June
Kane County Rep. Central Comm. $30.00 2008-10-09 signs
Kon Printing $25.00 2008-09-05 Printing
Old Towne Pub Eatery $11.00 2008-10-09 Food
Kane County Rep. Central Comm. $10.00 2008-10-30 signs
Kane County Rep. Central Comm. $10.00 2008-11-06 signs
Northern Kane County Chamber $10.00 2008-10-09 event expense
Mill Race Inn $8.00 2008-11-06 event expense