Quarterly

Filed Doc ID: 466005 | Committee: Friends for Poe

Document Information

Filed Date2012-06-01
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages13
AmendedYes
Clarificationchecks that were missing
SignerStacey Bishop

Receipts (31 | $6,978.97)

DonorAmountDateDescription
Monsanto Company $600.00 2012-03-16
Foresight Energy LLC $500.00 2012-03-24
Fletcher, O'Brien, Kasper & Nottage $500.00 2012-03-16
IL Fed Public Emp #4408 $500.00 2012-03-14
IUOE 965 P.A.C. $500.00 2012-01-04
Zack PAC $343.99 2012-01-30 Food for 12/5/11 reception at the IAR building
IFSA PAC $343.98 2012-01-30 Food for 12/5/11 reception at the IAR building
Illinois CPA's for Political Action $300.00 2012-02-15
IPACE $250.00 2012-03-24
IL Chapter - NECA - PAC $250.00 2012-03-14
Plumbers & Steamfitters Local 137 COPE Fund $250.00 2012-03-14
FOPACTION $250.00 2012-03-14
RPAC REALTORS $250.00 2012-03-14
CUPAC $250.00 2012-03-14
IHHA PAC $250.00 2012-03-20
Citizens To Elect Tom Cross $200.00 2012-03-23
B.J. Salons, Inc. $185.00 2012-03-24 spa package
Joe Boggs $175.00 2012-03-24 mosaic art work
Jason and Mckenzi Dunn $165.00 2012-03-24
Carol Poe $125.00 2012-03-24
Laura Teer $110.00 2012-03-24 Gevolia Coffee Maker, cups and coffee
Duane & Angela Weiss $107.00 2012-03-24
Milby Farm Venture $100.00 2012-03-14
Duane & Angela Weiss $100.00 2012-03-20
Milby Farm Venture $100.00 2012-03-24
Laura Teer $76.00 2012-03-24 easter basket
Laura Teer $60.00 2012-03-24 easter basket
Laura Teer $53.00 2012-03-24 garden basket
Laura Teer $35.00 2012-03-24 teen basket
Carol Poe $25.00 2012-03-24 cookbook
Carol Poe $25.00 2012-03-24 signed, framed pic

Expenditures (41 | $15,291.35)

PayeeAmountDatePurpose
SCRCC $2,000.00 2012-03-14 Dec 2011-March 2012 rent
Citizens for Gray Noll $1,500.00 2012-01-11 donation
SCRCC $1,250.00 2012-02-02 Lincoln Day Dinner 2012
Terry Farmer Photography $975.00 2012-01-04 christmas cards
Postmaster $736.00 2012-02-17 stamps
Poe's Catering $664.06 2012-01-26 food for event
Stacey Bishop $600.00 2012-02-15 payroll
Stacey Bishop $600.00 2012-03-14 payroll
Stacey Bishop $600.00 2012-01-13 payroll
The Muni $500.00 2012-03-20 Ad book
Quicksilver Presort Service $421.25 2012-02-15 postage for bday F/R
State Journal Register $342.00 2012-03-23 birthday f/r ad
Country Coumpanies Insurance $328.00 2012-02-17 insurance policy
Postmaster $320.00 2012-03-30 postage golf save the date cards
AT&T $288.20 2012-01-17 cell phones
Emerson Press $263.40 2012-02-24 bday flyers
AT&T $261.47 2012-03-19 cell phones
AT&T $261.47 2012-02-17 cell phones
Battle of the Nations $250.00 2012-02-08 donation
Central Illinois Predators $250.00 2012-03-09 advertising
Scheels $226.68 2012-01-11 christmas party item
Emerson Press $205.85 2012-03-09 invites for Gray Noll
Govner's Prayer Breakfast $200.00 2012-03-06 table at breakfast
Sam's Wholesale $196.89 2012-03-09 food for event
GFC Marketplace $191.70 2012-03-09 food for event
Sam's Wholesale $189.93 2012-03-30 parade candy
Macy's $189.32 2012-01-11 christmas party item
Sam's Wholesale $165.28 2012-02-02 Office supplies
Sherman Mini Storage $160.00 2012-01-11 storage
Sherman Mini Storage $160.00 2012-02-03 storage
Sherman Mini Storage $160.00 2012-03-09 storage
AT&T $118.76 2012-03-19 office phone, fax
AT&T $115.20 2012-01-20 office phone, fax
AT&T $114.63 2012-02-17 office phone, fax
AT&T $114.07 2012-01-04 phone, fax
Quicksilver Presort Service $104.34 2012-02-24 bday mailing
Sam's Wholesale $87.13 2012-03-30 Office supplies
Sam's Wholesale $80.70 2012-01-11 christmas parade candy
Sam's Wholesale $51.26 2012-03-09 Office supplies
Sam's Wholesale $29.63 2012-01-11 Sam Madonia walk in the park
Sam's Wholesale $19.13 2012-01-11 christmas party food