Quarterly

Filed Doc ID: 431452 | Committee: Committee to Elect Jay C Hoffman

Document Information

Filed Date2011-04-15
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages11
SignerTonya Genovese
SubmitterTonya Genovese

Receipts (10 | $2,117.46)

DonorAmountDateDescription
US Bank $343.49 2011-02-07 CD Interest
US Bank $343.49 2011-01-07 CD Interest
US Bank $343.49 2011-03-07 CD Interest
AT&T Illinois Employee PAC $330.23 2011-02-09 letter/robo calls
AmeriCash Loans $250.00 2011-01-08
Illinois Federation of Teachers $245.70 2011-01-17 phone banking
Liberty Mutual $192.00 2011-01-12 refund - insurance
US Bank $23.02 2011-02-07 CD Interest
US Bank $23.02 2011-03-07 CD Interest
US Bank $23.02 2011-01-07 CD Interest

Expenditures (54 | $12,462.20)

PayeeAmountDatePurpose
Century Printing $1,695.00 2011-02-09 christmas card printing
Friends of Sheila Stocks-Smith $1,000.00 2011-02-15 Contribution
Cygan-Delaney Catering $689.45 2011-01-04 christmas party - food
Vandalia Bus Lines, Inc. $590.00 2011-01-04 Volunteer appreciation/transportation
US Bank $459.01 2011-02-05 office mortgage payment
US Bank $459.01 2011-01-05 office mortgage payment
US Bank $459.01 2011-03-05 office mortgage payment
Mailing Methods $413.25 2011-01-04 christmas cards
Hughes & Associates $405.00 2011-01-27 tax preparation
Shop-N-Save $325.23 2011-01-04 office supplies - christmas party
Dean's $316.72 2011-01-04 donation for christmas auction
14th & Clark Cafe $307.00 2011-02-09 Food & Ent. for supporters/volunteers
AmerenIP $285.10 2011-01-27 Utilities
AmerenIP $271.36 2011-03-01 Utilities
AmerenIP $259.92 2011-01-27 Utilities
Caseyville Township Democratic Club $241.05 2011-01-27 contribution - holiday celebration
AmerenIP $237.86 2011-03-01 Utilities
AmerenIP $215.60 2011-01-04 Utilities
1-800-CONFERENCE $204.88 2011-01-04 conference calls
AmerenIP $201.63 2011-01-04 Utilities
AmerenIP $197.52 2011-03-29 Utilities
AmerenIP $180.72 2011-03-29 Utilities
AmerenIP $160.08 2011-01-27 Utilities
Affina $158.25 2011-01-04 candidate travel
Courtney Rakers $157.74 2011-03-31 payroll
AmerenIP $152.53 2011-03-01 Utilities
Flower Basket $146.32 2011-01-13 flowers
US Bank $137.70 2011-03-05 office mortgage payment
US Bank $137.70 2011-02-05 office mortgage payment
US Bank $137.70 2011-01-05 office mortgage payment
AmerenIP $134.24 2011-01-04 Utilities
AmerenIP $133.15 2011-03-29 Utilities
AT&T $128.40 2011-01-04 office phone services
1-800-CONFERENCE $119.78 2011-03-05 conference call
5th Quarter $118.73 2011-01-04 lunch meeting volunteers/supporters
5th Quarter $104.00 2011-02-09 Dinner meeting
Charter Communications $103.97 2011-01-04 office internet services
Charter Communications $103.97 2011-02-09 office internet services
AT&T $92.97 2011-03-01 office phone services
AT&T $85.86 2011-02-09 office phone services
AT&T $66.19 2011-02-09 office phone services
1-800-CONFERENCE $64.04 2011-02-09 conference calls
Shop-N-Save $63.49 2011-01-04 office supplies - food & drinks
Charter Communications $60.02 2011-01-27 office internet services
Charter Communications $60.02 2011-01-04 office internet services
Charter Communications $60.02 2011-02-22 office internet services
Charter Communications $60.02 2011-03-22 office internet services
AT&T $49.10 2011-01-04 office phone services
Flower Basket $48.84 2011-02-09 flowers
Common Sense Copiers & Equipment Company $45.00 2011-03-22 office copier rental