Quarterly

Filed Doc ID: 457749 | Committee: Elect Steve Balich

Document Information

Filed Date2012-03-01
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages7
AmendedYes
Clarificationchange vendor on reimbursements.
SignerSTEVE WEBER
SubmitterSTEVE WEBER

Receipts (18 | $6,750.00)

DonorAmountDateDescription
HOMER TREE SERVICE $3,000.00 2011-10-07
QUICK TURNAROUND SERVICES $700.00 2011-10-06
CITIZENS FOR SINGER $300.00 2011-11-16
INSTRUMENT & TECHNOLOGY $200.00 2011-12-20
FRIENDS FOR DAVE CARLSON $200.00 2011-10-20
JIM MCFARLAND $200.00 2011-10-20
FRIENDS OF TIM KRAULIDIS $200.00 2011-11-09
JOHN THEOBALD $200.00 2011-12-03
VICKI BOZEN $200.00 2011-12-06
GERRY SRAMEK $200.00 2011-12-07
CITIZENS TO ELECT TOM CROSS $200.00 2011-10-01
CHRISTINA NEITZKE $200.00 2011-10-25
JAMES DALEY $200.00 2011-11-01
FRIENDS FOR MCPHILLIPS $150.00 2011-10-22
FRIENDS OF MARLENE CARLSON $150.00 2011-11-27
FRIENDS FOR DAVE CARLSON $150.00 2011-12-06
FRIENDS FOR MCPHILLIPS $150.00 2011-12-07
FRIENDS OF MARLENE CARLSON $150.00 2011-10-22

Expenditures (12 | $4,225.21)

PayeeAmountDatePurpose
DAN BERARDI $700.00 2011-11-30 RENT
DAN BERARDI $700.00 2011-12-27 RENT
DAN BERARDI $700.00 2011-11-01 RENT
MENARDS $404.90 2011-10-18 OPEN OFFICE SUPPLIES
SONS CONSTRUCTION $360.00 2011-11-11 OFFICE
HOME DEPOT $262.53 2011-10-05 OPEN OFFICE REIMB, PAINT, ROLLERS
REARDONS CARPET $244.49 2011-11-16 RUG OFFICE
ACE HARDWARE $215.71 2011-10-20 OFFICE COSTS
WALMART $215.71 2011-10-17 Office supplies
TABLE TOP VALUES $200.00 2011-12-27 ADVERTISE
SIGN O RAMA $164.43 2011-10-05 Signs
MENARDS $57.44 2011-10-18 OPEN OFFICE PAINT SUPPLIES