Quarterly
Filed Doc ID: 438397 | Committee: Committee to Elect Jay C Hoffman
Document Information
| Filed Date | 2011-07-14 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 9 |
| Signer | Tonya Genovese |
| Submitter | Tonya Genovese |
Receipts (6 | $1,174.14)
| Donor | Amount | Date | Description |
|---|---|---|---|
| US Bank | $380.35 | 2011-04-05 | CD Interest |
| US Bank | $380.35 | 2011-06-05 | CD Interest |
| US Bank | $368.07 | 2011-05-05 | CD Interest |
| US Bank | $15.29 | 2011-04-05 | CD Interest |
| US Bank | $15.29 | 2011-06-05 | CD Interest |
| US Bank | $14.79 | 2011-05-05 | CD Interest |
Expenditures (58 | $10,328.40)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service | $1,629.00 | 2011-05-12 | Taxes - federal |
| Illinois Department of Revenue | $800.00 | 2011-05-12 | taxes |
| Madison County Treasurer | $485.29 | 2011-06-28 | Office Building Taxes |
| Madison County Treasurer | $473.09 | 2011-06-28 | Office Building Taxes |
| US Bank | $459.01 | 2011-04-05 | Campaign Office Mortgage |
| US Bank | $459.01 | 2011-05-05 | Campaign Office Mortgage |
| US Bank | $459.01 | 2011-06-05 | Campaign Office Mortgage |
| AT&T | $368.37 | 2011-04-12 | Office phone services |
| Justin Markezich Memorial | $300.00 | 2011-04-26 | golf team |
| Citizens for Sprague | $250.00 | 2011-04-26 | Contribution |
| Courtney Rakers | $226.72 | 2011-06-15 | payroll |
| Courtney Rakers | $226.72 | 2011-04-29 | payroll |
| Courtney Rakers | $226.72 | 2011-05-31 | payroll |
| Courtney Rakers | $226.72 | 2011-05-13 | payroll |
| Courtney Rakers | $226.72 | 2011-06-30 | payroll |
| Courtney Rakers | $226.71 | 2011-04-15 | payroll |
| AT&T | $191.88 | 2011-06-14 | phone services |
| AT&T | $189.31 | 2011-05-10 | Office phone services |
| Hughes & Associates | $175.00 | 2011-06-07 | tax preparation fee |
| Employers Preferred Ins. Co | $155.90 | 2011-05-31 | Worker's Compensation Insurance |
| AmerenIP | $153.13 | 2011-04-26 | Utilities |
| AmerenIP | $150.25 | 2011-06-28 | Utilities |
| US Bank | $137.70 | 2011-05-05 | Campaign Office Mortgage |
| US Bank | $137.70 | 2011-04-05 | Campaign Office Mortgage |
| US Bank | $137.70 | 2011-06-05 | Campaign Office Mortgage |
| AmerenIP | $132.21 | 2011-06-28 | Utilities |
| AmerenIP | $130.21 | 2011-05-31 | Utilities |
| AmerenIP | $121.64 | 2011-04-26 | Utilities |
| AmerenIP | $118.53 | 2011-04-26 | Utilities |
| AmerenIP | $116.94 | 2011-06-28 | Utilities |
| U.S. Postmaster | $110.00 | 2011-06-02 | Postage |
| AmerenIP | $107.08 | 2011-05-31 | Utilities |
| AmerenIP | $100.91 | 2011-05-31 | Utilities |
| U.S. Postmaster | $96.00 | 2011-06-07 | PO Box Fee |
| Charter Communications | $60.02 | 2011-06-28 | internet services |
| Charter Communications | $60.02 | 2011-04-26 | Internet Services |
| Charter Communications | $60.02 | 2011-05-31 | internet services |
| JMW Associates, LLC | $43.75 | 2011-04-15 | payroll processing fee |
| JMW Associates, LLC | $43.75 | 2011-05-31 | payroll processing fees |
| JMW Associates, LLC | $43.75 | 2011-05-13 | payroll processing fee |
| JMW Associates, LLC | $43.75 | 2011-06-30 | payroll processing fee |
| JMW Associates, LLC | $43.75 | 2011-04-29 | payroll processing fee |
| JMW Associates, LLC | $43.75 | 2011-06-15 | payroll processing fee |
| AT&T | $42.29 | 2011-05-12 | phone services |
| Courtney Rakers | $37.74 | 2011-04-26 | mileage reimbursement |
| Internal Revenue Service | $36.09 | 2011-04-15 | payroll taxes |
| Internal Revenue Service | $36.07 | 2011-05-13 | payroll taxes |
| Internal Revenue Service | $36.07 | 2011-05-31 | payroll taxes |
| Internal Revenue Service | $36.07 | 2011-06-15 | payroll taxes |
| Internal Revenue Service | $36.07 | 2011-06-30 | payroll taxes |