Quarterly

Filed Doc ID: 480594 | Committee: Friends of Tim Schmitz

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages11
SignerThomas Schmitz

Receipts (36 | $36,861.87)

DonorAmountDateDescription
A.B.D.I./ PAC $6,000.00 2012-08-03
Illinois State Medical Society PAC $3,000.00 2012-09-25
Comcast Financial Agency Corporation $3,000.00 2012-09-04
Ameren $3,000.00 2012-08-13
Credit Union Political Action Council $3,000.00 2012-08-13
AT&T $2,500.00 2012-09-25
Effective Data Solutions $1,500.00 2012-09-04
Abbott Labs/ Employee PAC $1,500.00 2012-09-04
IL BankPac $1,000.00 2012-08-13
Realtor Political Action Committee $1,000.00 2012-08-03
Meijer PAC of Illinois $1,000.00 2012-09-25
Nicor Gas PAC $1,000.00 2012-09-25
Cable Television & Communications Association of IL PAC $1,000.00 2012-09-04
House Republican Organization $562.31 2012-07-06 Payroll July 1 2012
House Republican Organization $536.80 2012-08-27 payroll for 8/21/2012
Leinenweber Baroni Daffada Consulting LLC $500.00 2012-08-03
I.W.A.P.A.C. $500.00 2012-08-03
Pharmeaceutical Research Manufacturers of America $500.00 2012-09-25
Petrolem Political Education $500.00 2012-09-25
Valley Ambulatory Surgery Center $500.00 2012-09-04
Caesars Entertainment Operating Co. $500.00 2012-08-03
UPSPAC $500.00 2012-09-25
House Republican Organization $444.58 2012-08-13 Payroll for 8/3/2012
Sorling Northrup Hanna Cullen and Cochran Ltd. $300.00 2012-08-03
State University Annuitants Association $300.00 2012-09-25
House Republican Organization $268.18 2012-08-03 7/11/2012 Payroll
Illinois Hotel Motel PAC $250.00 2012-08-03
Good Government Council $250.00 2012-09-04
BMO Harris Bank $250.00 2012-09-04
Daniel Sergi $250.00 2012-08-03
Midwest Ground Covers $250.00 2012-08-03
Law Offices of Guerard & Krasner $250.00 2012-08-03
Wyndham Deerpoint Homes $250.00 2012-08-03
CAR of IL $250.00 2012-08-03
Neil Flynn $250.00 2012-09-04
Illinois Medical Eye PAC $200.00 2012-08-13

Expenditures (32 | $43,214.57)

PayeeAmountDatePurpose
House Republican Organization $10,000.00 2012-08-13 leadership dues
Citizens for John Cabello $5,000.00 2012-07-31 Campaign Contribution
Neil Anderson for IL 72nd Dist $5,000.00 2012-07-31 Campaign Contribution
House Republican Organization $5,000.00 2012-07-20 leadership dues
House Republican Organization $5,000.00 2012-07-18 LeAadership dues
Rich Harvest Farms $4,716.81 2012-09-26 Event Expense
House Republican Organization $2,400.00 2012-09-25 donation
Kane County Cougars $657.50 2012-07-28 Event Expense
Timothy Schmitz $545.88 2012-08-30 mileage
iContact $479.40 2012-09-13 e newsletter
Reg Online $400.00 2012-08-08 Conference Registration
Kane County Fire Chiefs $380.00 2012-09-20 event
Beth Goncher $325.00 2012-08-01 consulting
Beth Goncher $325.00 2012-07-01 consulting
Kane County Cougars $325.00 2012-09-17 Event Expense
Beth Goncher $250.00 2012-08-01 car
Beth Goncher $250.00 2012-09-01 car
Beth Goncher $250.00 2012-07-01 car
Timothy Schmitz $222.20 2012-08-15 mileage
Timothy Schmitz $213.40 2012-07-05 mileage
Nextel Communitcations $172.76 2012-09-03 CELL PHONE SERVICE
Nextel Communitcations $170.71 2012-07-04 CELL PHONE SERVICE
Nextel Communitcations $170.43 2012-08-03 CELL PHONE SERVICE
Beth Goncher $151.25 2012-08-15 mileage
Beth Goncher $138.60 2012-09-18 mileage
Office Max $128.36 2012-08-08 supplies
Beth Goncher $122.10 2012-07-26 mileage
John R. Cook $120.00 2012-08-01 Rent
John R. Cook $120.00 2012-09-01 Rent
Office Max $106.77 2012-08-03 event expense
Office Max $43.40 2012-08-13 supplies
House Republican Organization $30.00 2012-09-22 event expense