Quarterly

Filed Doc ID: 446747 | Committee: Friends of Tim Schmitz

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages10
SignerThomas Schmitz

Receipts (32 | $46,030.00)

DonorAmountDateDescription
A.B.D.I./ PAC $10,000.00 2011-08-04
Altria Corporate Services $4,000.00 2011-09-12
Credit Union Political Action Council $3,000.00 2011-08-04
Abbott Labs/ Employee PAC $3,000.00 2011-09-30
Comcast Financial Agency Corporation $3,000.00 2011-09-12
Southern Wine & Spirits of Illinois $2,500.00 2011-09-12
AT&T $2,500.00 2011-09-12
Community BancPac $1,500.00 2011-09-12
Illinois State Medical Society PAC $1,500.00 2011-08-18
Van Vlissingen and Co $1,500.00 2011-09-12
Titlemax A/P-D.I.P. $1,500.00 2011-09-12
Associated General Contractors of IL PAC $1,000.00 2011-09-30
Dent-IL $1,000.00 2011-07-14
Nicor Gas PAC $1,000.00 2011-07-14
Attorney's Title Guaranty Fund Inc. $1,000.00 2011-09-12
Prof. Independent Insurance Agents of IL PAC $1,000.00 2011-09-12
IL BankPac $1,000.00 2011-09-12
Dan Wagner $530.00 2011-07-18
Realtor Political Action Committee $500.00 2011-08-04
CAR of IL $500.00 2011-08-04
Aurora Fire Fighters Union - Local 99 $500.00 2011-07-18
Caesars Entertainment Operating Co. $500.00 2011-09-30
Naifa Illinois Political Action Committee $500.00 2011-09-12
Eby-Brown Comapny L.P. $500.00 2011-07-14
Fidelity Consulting Group $500.00 2011-09-12
I.W.A.P.A.C. $500.00 2011-09-30
Sorling Northrup Hanna Cullen and Cochran Ltd. $300.00 2011-09-30
Illinois Hotel Motel PAC $250.00 2011-08-04
Midwest Truckers Assn. Inc. $250.00 2011-07-13
Pharmeaceutical Research Manufacturers of America $250.00 2011-08-18
Leinenweber Baroni Daffada Consulting LLC $250.00 2011-09-12
James Gaffney $200.00 2011-07-13

Expenditures (30 | $23,334.93)

PayeeAmountDatePurpose
House Republican Organization $10,000.00 2011-08-09 dues
House Republican Organization $5,000.00 2011-07-01 dues
Kane County Cougars $1,458.75 2011-08-07 Event Expense
Timothy Schmitz $801.36 2011-09-10 mileage
Best Buy $585.21 2011-08-07 computer
US Postal Service $528.00 2011-08-07 POSTAGE
Timothy Schmitz $338.64 2011-08-09 mileage
iContact $329.05 2011-07-18 e newsletter
Beth Goncher $325.00 2011-08-01 consulting
Beth Goncher $325.00 2011-07-01 consulting
The Oscar Swan Country Inn $300.00 2011-09-27 event deposit
US Postal Service $264.00 2011-09-23 POSTAGE
Beth Goncher $250.00 2011-07-01 car
Beth Goncher $250.00 2011-08-01 car
Beth Goncher $250.00 2011-09-01 car
Kane County Cougars $244.00 2011-07-15 Event Expense
Timothy Schmitz $240.21 2011-07-14 mileage
Nextel Communitcations $222.00 2011-07-04 CELL PHONE SERVICE
Nextel Communitcations $221.95 2011-08-03 CELL PHONE SERVICE
Nextel Communitcations $221.95 2011-09-03 CELL PHONE SERVICE
Gordon Flesch Company Inc. $200.00 2011-09-19 copier
Kane County Cougars $168.00 2011-07-16 Event Expense
John R. Cook $120.00 2011-07-01 Rent
John R. Cook $120.00 2011-09-01 Rent
John R. Cook $120.00 2011-08-01 Rent
Beth Goncher $114.75 2011-08-10 mileage
Beth Goncher $90.27 2011-09-01 mileage
Beth Goncher $87.72 2011-07-22 mileage
Jewel $84.01 2011-07-17 Food
Jewel $75.06 2011-07-26 supplies