Quarterly
Filed Doc ID: 472760 | Committee: Friends of Tim Schmitz
Document Information
| Filed Date | 2012-08-02 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 9 |
| Amended | Yes |
| Clarification | BALANCE TYPO |
| Signer | Thomas Schmitz |
Receipts (19 | $7,079.42)
| Donor | Amount | Date | Description |
|---|---|---|---|
| House Republican Organization | $579.42 | 2012-06-13 | Payroll through 6/5/2012 |
| Van Vlissingen and Co | $500.00 | 2012-04-16 | |
| Takeda | $500.00 | 2012-04-16 | |
| Law Offices of Guerard & Krasner | $500.00 | 2012-04-16 | |
| ExelonPAC | $500.00 | 2012-04-20 | |
| Realtor Political Action Committee | $500.00 | 2012-04-20 | |
| ComEd PAC | $500.00 | 2012-04-20 | |
| American Chemistry Council | $500.00 | 2012-05-21 | |
| Fletcher O'BrienKasper and Nottage P.C. | $500.00 | 2012-06-11 | |
| Illinois League of Financial Institutions PEC | $300.00 | 2012-05-21 | |
| Gary Mozina | $250.00 | 2012-04-16 | |
| Illinois Financial Services Association | $250.00 | 2012-04-16 | |
| IL Optometric Association PAC | $250.00 | 2012-04-16 | |
| Daniel Sergi | $250.00 | 2012-04-20 | |
| State University Annuitants Association | $250.00 | 2012-04-16 | |
| Valley Ambulatory Surgery Center | $250.00 | 2012-04-16 | |
| IL Chiropractic Society | $250.00 | 2012-04-16 | |
| Ohio Farmers Insurance Co | $250.00 | 2012-04-16 | |
| Midwest Ground Covers | $200.00 | 2012-05-21 |
Expenditures (32 | $7,140.18)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Oscar Swan | $800.00 | 2012-04-12 | event expense |
| Timothy Schmitz | $607.55 | 2012-04-04 | mileage |
| US Postal Service | $495.00 | 2012-06-26 | POSTAGE |
| Timothy Schmitz | $494.20 | 2012-05-05 | mileage |
| Kon Printing | $390.57 | 2012-05-17 | Printing |
| Beth Goncher | $325.00 | 2012-06-01 | consulting |
| Beth Goncher | $325.00 | 2012-05-01 | consulting |
| Beth Goncher | $325.00 | 2012-04-01 | consulting |
| E.L.E.C.T. | $299.00 | 2012-06-13 | Software Support |
| Kon Printing | $285.00 | 2012-06-13 | Printing |
| Beth Goncher | $250.00 | 2012-05-01 | car |
| Beth Goncher | $250.00 | 2012-04-01 | car |
| Beth Goncher | $250.00 | 2012-06-01 | car |
| Kon Printing | $220.79 | 2012-06-25 | Printing |
| Beth Goncher | $184.25 | 2012-06-25 | mileage |
| Nextel Communitcations | $170.71 | 2012-05-04 | CELL PHONE SERVICE |
| Nextel Communitcations | $168.44 | 2012-04-03 | CELL PHONE SERVICE |
| Nextel Communitcations | $168.37 | 2012-06-03 | CELL PHONE SERVICE |
| Sam's Club | $159.30 | 2012-06-30 | supplies |
| Fifth Street Flowers | $150.75 | 2012-05-25 | Flowers |
| John R. Cook | $120.00 | 2012-04-01 | Rent |
| John R. Cook | $120.00 | 2012-06-01 | Rent |
| John R. Cook | $120.00 | 2012-05-01 | Rent |
| Office Max | $75.97 | 2012-06-12 | supplies |
| Office Max | $74.80 | 2012-06-25 | supplies |
| Office Max | $70.46 | 2012-04-12 | supplies |
| Comcast Communications | $67.84 | 2012-04-03 | Cable Service |
| Comcast Communications | $67.84 | 2012-06-13 | Cable Service |
| Comcast Communications | $67.84 | 2012-05-17 | Cable Service |
| Oscar Swan | $21.00 | 2012-05-05 | event expense |
| Office Max | $11.28 | 2012-04-12 | supplies |
| Comcast Communications | $4.22 | 2012-04-27 | Cable Service |