Quarterly

Filed Doc ID: 456119 | Committee: Friends for Poe

Document Information

Filed Date2012-02-02
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages13
AmendedYes
Clarificationduplicate entry
SignerStacey Bishop

Receipts (31 | $31,502.16)

DonorAmountDateDescription
IPACE $18,000.00 2011-12-14
Dick and Agnes Levi $2,500.00 2011-12-05
John Goetz $1,000.00 2011-12-06
Laborers Local #477 COPE $1,000.00 2011-12-14
Plumbers & Steamfitters Local 137 COPE Fund $1,000.00 2011-11-30
Friends For Richard Brauer $736.70 2011-10-03
Troopers PAC $500.00 2011-11-30
Arlington Park Racecourse LLC $500.00 2011-12-07
Ken & Pat Walker $500.00 2011-12-06
Illinois National PAC $500.00 2011-12-06
SCRCC $500.00 2011-10-17
Henson Robinson Co. $500.00 2011-11-30
RPAC REALTORS $439.50 2011-12-05 reception
Friends for Frank Edwards $275.15 2011-11-16
Illinois League of Financial Institutions 12 PAC $250.00 2011-10-03
IL State Fed. of Labor & Congress of Industrial Org. $250.00 2011-10-17
Illinois Coal Association $250.00 2011-11-30
Northfield Center $250.00 2011-11-30
CUPAC $250.00 2011-11-30
IHHA PAC $250.00 2011-11-30
Capitol Ready-Mix, Inc. $250.00 2011-12-05
Trucking Industry PAC $250.00 2011-12-05
Illinois Action Committee For Rural Electrification $250.00 2011-12-06
Selvaggio Steel $250.00 2011-12-06
TRK-PAC $250.00 2011-12-14
Zara's Collision Center $200.00 2011-11-30
RPAC REALTORS $150.81 2011-12-05 reception at IAR
CUPAC $150.00 2011-11-14
Dick and Agnes Levi $100.00 2011-11-14
Ken & Pat Walker $100.00 2011-10-17
CUPAC $100.00 2011-10-11

Expenditures (40 | $16,569.40)

PayeeAmountDatePurpose
Postmaster $3,168.00 2011-10-24 south county f/r stamps
Poe's Catering $1,250.00 2011-12-12 christmas party food
SCRCC $1,000.00 2011-11-03 Oct. and Nov. rent
Citizens for Gray Noll $750.00 2011-11-28 donation
Mario's $700.00 2011-11-07 pizza fundraiser
MJ Kellner Food Service $688.65 2011-11-16 food for events
Vic's Pizza $669.10 2011-10-17 pizza fundraiser
Emerson Press $636.80 2011-11-07 letters and envelopes
Stacey Bishop $600.00 2011-12-14 payroll
Stacey Bishop $600.00 2011-11-14 payroll
Stacey Bishop $600.00 2011-10-14 payroll
Postmaster $580.00 2011-12-20 christmas card postage
Postmaster $528.00 2011-11-18 stamps
SJ-R $339.90 2011-10-14 vic's f/r ad
AT&T $323.99 2011-12-06 new phone and protection plan
AT&T $323.99 2011-12-06 new phone and protection plan
AT&T $274.56 2011-12-15 cell phones
AT&T $274.56 2011-11-18 cell phones
AT&T $260.29 2011-10-19 cell phones
AT&T $230.40 2011-11-07 apple care plan for cell phones
Ted Curtis $225.69 2011-12-14 American Legion Christmas bikes
Sam's Wholesale $221.11 2011-10-04 parade candy
Emerson Press $217.55 2011-12-06 business f/r invites
Tiffanie Hanson $200.00 2011-12-05 christmas bonus
Stacey Bishop $200.00 2011-12-05 christmas bonus
Sam's Wholesale $173.82 2011-10-07 Office supplies
Evergreen Mfg. $169.17 2011-12-06 christmas party
Pease's Candy $166.97 2011-12-16 christmas gift
SHOPKO Stores $161.09 2011-10-04 parade supplies
Sherman Mini Storage $160.00 2011-12-06 storage
Sherman Mini Storage $160.00 2011-11-01 storage
AT&T $136.23 2011-11-22 office phone/fax
Sam's Wholesale $123.91 2011-10-13 LHS football food
Sam's Wholesale $112.51 2011-12-06 Office supplies
AT&T $109.81 2011-10-19 office phone/fax
Poe's Catering $100.00 2011-12-12 tip for waitresses - christmas party
Postmaster $46.00 2011-12-08 post office box renewal
MJ Kellner Food Service $44.68 2011-12-02 chilli
Sam's Wholesale $21.58 2011-12-06 christmas party
Postmaster $21.04 2011-10-19 golf picture postage