Quarterly

Filed Doc ID: 446934 | Committee: Houston for Mayor

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages11
AmendedYes
ClarificationHave provided detailed vendor entries for previously entered "Reimbursement and Credit Card Payments" as required by the "Campaign Disclosure Rules and Regulations - Section 100.70 (c)
SignerRon Omer

Receipts (21 | $10,619.00)

DonorAmountDateDescription
Nicholas Cagnoni $2,500.00 2011-04-04
Milo H. Vogt $1,000.00 2011-04-04
Realtor Political Action Committee $1,000.00 2011-04-01
The Trade Show DISPLAY SOURCE $805.00 2011-04-23 Portable display panels used at Headquarters 4/1 to 4/23
Donald W. Hudson $500.00 2011-04-05
Myers Commercial Real Estate, Inc. $500.00 2011-04-05
William A. Irvine $500.00 2011-04-05
Illinois National Bank PAC $500.00 2011-04-05
Garrison Group, Inc $500.00 2011-04-14
Springfield Hotel & Lodging Association Promotion Fund $495.00 2011-04-05
M & M Pools $250.00 2011-04-05
Larry Schumacher $250.00 2011-04-02
Jo A. Randall $250.00 2011-04-14
Springfield Police Benevolent & Protective Assoc. Unit #5 $250.00 2011-05-10
Springfield Area Home Builders Association SAHBA PAC $250.00 2011-04-01
Les Vann $250.00 2011-04-01
Wiley Office Furniture $192.80 2011-04-20 Rental on Used Desks, Chairs, Tables and File Cabinets April 1 to April 20 - Headquarters
E & F Distributing Company $185.00 2011-04-05 Provided Beverage for Election Night party
The Trade Show DISPLAY SOURCE $180.00 2011-04-29 Portable Display Boards and Decorations for Inauguration Ceremonies
Yellowstone Ventures LLC $161.20 2011-04-26 Donated 26 days commercial office space for Headquarters at 4525 Wabash Ave.
The Trade Show DISPLAY SOURCE $100.00 2011-04-05 Provided bunting and other decorations for Election Night Party at Hoogland

Expenditures (30 | $56,835.69)

PayeeAmountDatePurpose
J. Michael Houston $25,000.00 2011-05-13 Principal payment, Houston
Sangamon Auditorium - UIS $7,347.53 2011-06-30 Facility Rental and Services - Inauguration Ceremonies/Spfld. City Council
Ace Sign Company $6,693.75 2011-04-09 Principal payment, Ace Sign Company
Houck Transit Advertising $4,900.00 2011-04-09 Principal payment, Houck Transit Advertising
Arena Food Service Inc. $1,500.34 2011-04-18 Food & Beverage Labor - Election night at the Hoogland
Ace Sign Company $1,389.00 2011-04-18 Principal payment, Ace Sign Company
Bentoh's $1,239.14 2011-04-30 Catering - Campaign Volunteer Thankyou Party on 4/30/11
Bentoh's $1,200.00 2011-04-30 1/2 Pre-Pay for Catering - Campaign Volunteer Thank You Party
Hilton Baltimore $1,104.20 2011-06-22 Lodging - candidate - U.S. Conference of Mayors
Southwest Airlines $716.80 2011-06-01 Round Trip Airfare for U. S. Conference of Mayors attendance
NSI Insurance % West Bend Mutual $625.00 2011-04-28 Liability Policy to cover Inauguration at University of IL. Springfield on 4/29/11
Mid-West Family Broadcasting $540.00 2011-04-04 Radio Ads - Order #561
Bishop Thomas John Paprocki $500.00 2011-04-29 Inauguration Mass
Ace Sign Company $440.00 2011-06-05 Municipal Seals Inv.#C18915
Capitol Press Service, Inc. $439.30 2011-05-09 Inauguration Printing - Programs and Invitations
Springfield Police Department $379.27 2011-05-09 Honor Guard Services - Inauguration Ceremonies on 4/29/11
Modern Mailing and Printing Services $356.18 2011-04-01 Principal payment, Modern Mailing and Printing Services
Hoogland Center for the Arts $325.00 2011-04-09 Facility Rental and Services for Election Night Party
Harmony Limousine $300.00 2011-04-04 Rental of Shuttle Bus for Election Night - Rides Home
Ace Sign Company $294.00 2011-04-18 Principal payment, Ace Sign Company
Hilton Baltimore $276.05 2011-05-28 Hotel Room - U. S. Conferenec of Mayors
Capitol Radio Group $209.10 2011-04-04 Radio Ads
Ace Sign Company $200.00 2011-04-09 Principal payment, Ace Sign Company
Wiley Office Furniture $195.00 2011-06-30 Cleaning/Repair of Mayors Office Furniture
Laura L. Braucht $170.80 2011-05-24 Signing Services at City Inauguration Ceremonies
Ace Sign Company $140.00 2011-04-18 Principal payment, Ace Sign Company
City Water Light and Power $136.28 2011-04-18 34 days electric for Headquarters - read date 4/12/11
Mid-West Family Broadcasting $100.00 2011-04-04 Radio Ads - #561
Ace Sign Company $80.00 2011-04-18 Principal payment, Ace Sign Company
City Water Light and Power $38.95 2011-05-09 Final Headquarters Billing for Electric - 13 days to 4/25/11