Quarterly
Filed Doc ID: 446335 | Committee: Peoria County Democratic Central Cmte
Document Information
| Filed Date | 2011-10-16 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 6 |
| Signer | Gary T Shadid |
Receipts (3 | $5,565.57)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends of Matt Bartolo | $3,988.57 | 2011-07-21 | |
| Various cash receipts for picnic | $950.00 | 2011-09-20 | |
| Various cash receipts for picnic | $627.00 | 2011-09-26 |
Expenditures (23 | $4,601.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CDW Direct | $700.61 | 2011-08-01 | Computer - purchase |
| Heart of Illinois Fair | $550.00 | 2011-07-06 | Fair Booth rental |
| Campustown LLC | $500.00 | 2011-08-04 | rent |
| Campustown LLC | $500.00 | 2011-09-08 | office rent |
| Busey Bank | $459.13 | 2011-08-01 | miscellaneous expenditures |
| Cook Rentals | $250.00 | 2011-09-13 | tent rental |
| Postmaster | $190.00 | 2011-09-09 | permit renewal |
| Itoo Society | $186.81 | 2011-09-20 | beverages for picnic |
| Verizon Wireless | $135.90 | 2011-08-01 | Cell phone |
| Verizon Wireless | $135.89 | 2011-09-02 | Cell phone |
| Ameren CILCO | $113.00 | 2011-09-21 | Utilities |
| Ameren CILCO | $113.00 | 2011-07-22 | Utilities |
| Ameren CILCO | $113.00 | 2011-08-23 | Utilities |
| Postmaster | $110.00 | 2011-08-01 | Postage |
| AT & T | $108.31 | 2011-09-02 | Utilities |
| AT & T | $104.30 | 2011-08-01 | Utilities |
| GFS Marketplace | $102.14 | 2011-08-01 | Supplies |
| Postmaster | $88.00 | 2011-09-02 | Postage |
| GFS Marketplace | $65.83 | 2011-09-02 | supplies |
| Busey Bank | $39.00 | 2011-08-01 | late fee |
| Busey Bank | $15.00 | 2011-08-01 | bank fee |
| GFS Marketplace | $10.81 | 2011-08-01 | supplies for 4th of July |
| Busey Bank | $10.72 | 2011-08-01 | finance charge |