Quarterly
Filed Doc ID: 454700 | Committee: Friends of Tim Schmitz
Document Information
| Filed Date | 2012-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 11 |
| Signer | Thomas Schmitz |
Receipts (27 | $15,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chicago Auto Trade PAC | $2,500.00 | 2011-12-13 | |
| CNA Citizens for Good State and Local Government | $1,500.00 | 2011-10-17 | |
| Eby-Brown Comapny L.P. | $1,500.00 | 2011-10-21 | |
| Illinois Injured Workers Coalition PAC | $1,000.00 | 2011-10-21 | |
| Alarm Detection Systems Inc. | $1,000.00 | 2011-11-10 | |
| Fletcher O'BrienKasper and Nottage P.C. | $500.00 | 2011-10-21 | |
| Illinois Road Builders PAC | $500.00 | 2011-12-12 | |
| RAI Services Company | $500.00 | 2011-10-17 | |
| Exxon Mobil Corp | $500.00 | 2011-10-17 | |
| Pfizer | $500.00 | 2011-11-10 | |
| RPAC Realtors | $500.00 | 2011-11-10 | |
| John Dorgan | $500.00 | 2011-12-12 | |
| Sprint | $500.00 | 2011-12-12 | |
| Illinois League of Financial Institutions PEC | $300.00 | 2011-10-17 | |
| Gary Mozina | $250.00 | 2011-10-21 | |
| IL Chiropractic Society | $250.00 | 2011-10-21 | |
| Motorola | $250.00 | 2011-11-10 | |
| Illinois Financial Services Association | $250.00 | 2011-11-10 | |
| Naifa Illinois Political Action Committee | $250.00 | 2011-11-10 | |
| Citizens to Elect Tom Cross | $250.00 | 2011-11-10 | |
| Pepsico Inc. | $250.00 | 2011-11-10 | |
| ATI Physical Therapy | $250.00 | 2011-10-21 | |
| Cliff Surges for State Senate | $250.00 | 2011-10-21 | |
| Illinois Hotel Motel PAC | $250.00 | 2011-10-21 | |
| Construct &Gen Laborers Dist. Counc of Chicago | $250.00 | 2011-10-21 | |
| Valley Ambulatory Surgery Center | $250.00 | 2011-10-21 | |
| Midwest Ground Covers | $200.00 | 2011-10-21 |
Expenditures (43 | $22,964.61)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rich Harvest Farms | $6,027.70 | 2011-10-25 | Event Expense |
| House Republican Organization | $5,000.00 | 2011-11-16 | Event |
| Citizens to Elect Tom Cross | $2,500.00 | 2011-12-22 | bonus for staff |
| Kane County Cougars | $1,087.50 | 2011-11-10 | event deposit |
| Oscar Swan | $700.00 | 2011-10-20 | event expense |
| Shutterfly | $639.75 | 2011-12-09 | Christmas Cards |
| Timothy Schmitz | $530.03 | 2011-10-08 | mileage |
| Timothy Schmitz | $438.45 | 2011-11-05 | mileage |
| Timothy Schmitz | $359.15 | 2011-12-06 | mileage |
| US Postal Service | $352.00 | 2011-10-01 | POSTAGE |
| Beth Goncher | $325.00 | 2011-11-01 | consulting |
| Beth Goncher | $325.00 | 2011-12-01 | consulting |
| Beth Goncher | $325.00 | 2011-10-01 | consulting |
| Oscar Swan | $300.00 | 2011-10-05 | event deposit |
| Beth Goncher | $250.00 | 2011-10-01 | car |
| Beth Goncher | $250.00 | 2011-12-01 | car |
| Beth Goncher | $250.00 | 2011-12-16 | bonus |
| Beth Goncher | $250.00 | 2011-11-01 | car |
| Office Depot | $232.27 | 2011-11-11 | office supplies |
| Nextel Communitcations | $218.45 | 2011-11-03 | CELL PHONE SERVICE |
| Za Za's | $201.45 | 2011-12-14 | luncheon |
| Hampshire Area Chamber of Commerce | $200.00 | 2011-10-24 | event expense |
| Nextel Communitcations | $199.13 | 2011-10-04 | CELL PHONE SERVICE |
| Kane County Fire Chiefs | $195.00 | 2011-10-18 | event |
| Northern Kane County Chamber | $160.00 | 2011-11-18 | event expense |
| Nextel Communitcations | $142.15 | 2011-12-05 | CELL PHONE SERVICE |
| Beth Goncher | $140.25 | 2011-11-01 | mileage |
| Services Etc | $132.00 | 2011-10-18 | Box rental |
| John R. Cook | $120.00 | 2011-10-01 | Rent |
| John R. Cook | $120.00 | 2011-11-01 | Rent |
| John R. Cook | $120.00 | 2011-12-01 | Rent |
| Best Buy | $116.50 | 2011-12-06 | coffee maker |
| Services Etc | $116.00 | 2011-12-13 | postage |
| Beth Goncher | $114.75 | 2011-10-01 | mileage |
| Tribella | $94.82 | 2011-10-05 | food |
| The White Chocolate Grill | $89.64 | 2011-12-09 | food |
| US Postal Service | $88.00 | 2011-12-14 | POSTAGE |
| Tribella | $75.08 | 2011-10-29 | food |
| The White Chocolate Grill | $63.12 | 2011-10-20 | food |
| Best Buy | $46.79 | 2011-11-23 | supplies |
| Kane County Fire Chiefs | $30.00 | 2011-10-08 | event expense |
| Best Buy | $23.63 | 2011-12-07 | supplies |
| Oscar Swan | $16.00 | 2011-11-05 | event expense |