Quarterly

Filed Doc ID: 448714 | Committee: Helmer for Mayor

Document Information

Filed Date2011-11-14
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages9
AmendedYes
ClarificationLetter dated 11/4/11 from Clinton J Jenkins, Campaign Finance Specialist, stating descrepencies in expenditure dated 4/28/11. Vendor was changed as instructed in IDIS program and amended report was automatically generated.
SignerGina Millington

Receipts (8 | $9,700.00)

DonorAmountDateDescription
The Inland Real Estate Group Inc. $5,000.00 2011-02-16
Cosenza G. Joseph $1,000.00 2011-03-09
Hakimian Gem Company $1,000.00 2011-01-20
Rahmanim's Imports, Inc. $1,000.00 2011-01-20
Anna Helmer $1,000.00 2011-03-22
Hakimian Gem Company $300.00 2011-01-01 Headquarters rent
Kudjer Frank J. $200.00 2011-02-28
Garlsasco Rosemarie $200.00 2011-02-17

Expenditures (33 | $11,799.85)

PayeeAmountDatePurpose
Inland Great Lakes LLC $3,516.88 2011-03-31 Final balance for DVD production and mailing-Reel Picture Productions
The Northstar Group $2,507.49 2011-03-31 Printing and Postage for Tri-fold Mailing
Inland Great Lakes LLC $1,725.00 2011-03-31 DVD Production -Reel Picture Productions
Overflow Entertainment $1,500.00 2011-02-07 Final Balance for Video
Signs Signs Signs, Inc. $562.00 2011-03-31 Signs-100 Helmer for Mayor Yard Signs
Inland Great Lakes LLC $291.56 2011-02-21 Campaign meeting luncheon
Overflow Entertainment $250.00 2011-02-21 Graphic Design for DVD Exterior Cover
Nicor Gas $180.74 2011-03-10 Utilities
Inland Great Lakes LLC $115.45 2011-01-20 Utilities
Nicholas "Nick" Helmer $103.22 2011-02-21 Campaign Meeting
Rob Roy Banquets $100.00 2011-02-18 Deposit for Room Rental for Meet the Candidates 3/12/11
Rob Roy Banquets $100.00 2011-02-18 Deposit for Room Rental for Meet the Candidates 3/26/11
Rob Roy Banquets $100.00 2011-03-10 Final Payment for 3/12/11 Room Rental-Meet the Candidates
Rob Roy Banquets $100.00 2011-03-25 Final Payment for 3/26/11 Room Rental-Meet the Candidates
Inland Great Lakes LLC $84.92 2011-01-20 Postage
Nicholas "Nick" Helmer $75.00 2011-02-21 Utilities
Rob Roy Banquets $50.00 2011-03-25 Coffee Service for 3/26/11 Room Rental-Meet the Candidates
Rob Roy Banquets $50.00 2011-03-10 Coffee Service for 3/12/11 Room Rental-Meet the Candidates
Inland Great Lakes LLC $48.85 2011-02-21 Printing
Inland Great Lakes LLC $44.96 2011-01-20 Office supplies
Inland Great Lakes LLC $40.00 2011-03-31 Campaign meeting at Des Plaines Chamber
Inland Great Lakes LLC $37.50 2011-03-31 Illinois Municipal Handbook-2011
Inland Great Lakes LLC $37.15 2011-02-21 Utilities
Inland Great Lakes LLC $34.15 2011-01-20 Campaign Meeting Expense
Nicholas "Nick" Helmer $25.59 2011-03-31 Set up luncheon for 3/26/11 meeting
Inland Great Lakes LLC $24.75 2011-01-20 Printing
Inland Great Lakes LLC $20.01 2011-01-20 Utilities
Inland Great Lakes LLC $15.94 2011-01-20 Coffee and donuts for campaign meeting
Inland Great Lakes LLC $15.94 2011-03-31 Constant Contact for emails from Helmer for Mayor
Inland Great Lakes LLC $15.85 2011-03-31 Office supplies
Inland Great Lakes LLC $13.00 2011-03-31 Printing
Inland Great Lakes LLC $8.00 2011-03-31 Degree Verify Transaction
Inland Great Lakes LLC $5.90 2011-03-31 Purchase newspaper articles on-line