Quarterly

Filed Doc ID: 487107 | Committee: Friends of Tony Libri

Document Information

Filed Date2013-01-06
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages31
AmendedYes
ClarificationRecord loans received
SignerDavid Durall

Receipts (83 | $5,712.93)

DonorAmountDateDescription
Clarence Bridges $1,000.00 2012-07-30
Quicksilver $579.52 2012-07-06 Refund over payment for mailing
Sangamon County Repbulican Cnetral Committee $500.00 2012-09-17
Friends for Poe $500.00 2012-09-17
Bank of Springfield $250.00 2012-07-20
Vasco Bridges $249.00 2012-09-27
Jano Justice Systems $249.00 2012-09-27
Tony Libri $125.39 2012-08-26
Tony Libri $125.00 2012-09-03
Tony Libri $106.75 2012-07-12
Tony Libri $98.22 2012-09-22
Tony Libri $97.23 2012-08-15
Tony Libri $97.13 2012-09-30
Tony Libri $83.33 2012-09-22
Tony Libri $66.92 2012-09-14
Tony Libri $60.70 2012-07-19
Tony Libri $55.95 2012-07-01
Tony Libri $55.94 2012-08-06
Tony Libri $54.28 2012-07-26
Tony Libri $53.96 2012-09-08
Tony Libri $51.00 2012-08-29
Tony Libri $50.00 2012-09-10
Tony Libri $50.00 2012-09-23
Tony Libri $48.33 2012-09-12
Tony Libri $46.66 2012-09-04
Tony Libri $43.19 2012-09-14
Tony Libri $41.47 2012-09-22
Tony Libri $40.92 2012-07-21
Tony Libri $40.17 2012-08-15
Tony Libri $37.92 2012-09-09
Tony Libri $36.69 2012-09-05
Tony Libri $36.13 2012-08-15
Tony Libri $35.79 2012-08-27
Tony Libri $35.70 2012-09-25
Tony Libri $34.36 2012-07-31
Tony Libri $31.71 2012-09-21
Tony Libri $31.68 2012-07-18
Tony Libri $31.44 2012-07-19
Tony Libri $31.29 2012-08-25
Tony Libri $30.79 2012-09-12
Tony Libri $30.46 2012-09-23
Tony Libri $29.83 2012-07-07
Tony Libri $27.18 2012-09-22
Tony Libri $26.17 2012-07-13
Tony Libri $24.60 2012-08-22
Tony Libri $24.22 2012-09-04
Tony Libri $22.76 2012-09-13
Tony Libri $21.71 2012-09-14
Tony Libri $20.78 2012-07-17
Tony Libri $20.46 2012-09-29

Expenditures (53 | $14,217.24)

PayeeAmountDatePurpose
Valco Awards and More, Inc. $3,462.54 2012-07-09 Promotional items
Quicksilver $785.96 2012-07-02 Mailing
Cincinnati Insurance Company $625.00 2012-07-02 Insurance
Valco Awards and More, Inc. $530.66 2012-08-02 Promotional items
Sam's Club $527.12 2012-08-24 Office supplies
Sam's Club $488.49 2012-08-06 Fair tent supplies
Valco Awards and More, Inc. $475.72 2012-07-02 Promotional items
Sam's Club $464.42 2012-07-20 Equipment - purchase (HQ)
Sam's Club $439.93 2012-07-10 Parade Supplies
Walmart $419.26 2012-08-02 Office supplies
Sam's Club $410.47 2012-09-07 Parade supplies
Sam's Club $352.58 2012-08-16 Supplies for fair tent
AT&T $312.96 2012-08-22 Telephones
Hoogland Center for the Arts $300.00 2012-08-07 Ad book
Staff Carpet $254.18 2012-07-10 Carpet for HQ
New Berlin Veterans Museum $250.00 2012-07-20 Donation
Sam's Club $240.47 2012-09-15 Parade supplies
Sam's Club $226.71 2012-09-02 Office supplies
Sam's Club $225.19 2012-08-02 Fair supplies
Carter Electric $223.90 2012-08-03 Repair equipment
Springfield Clock Company $200.13 2012-07-09 Equipment - purchase (HQ)
Sam Quaise $200.00 2012-08-02 Equipment - purchase
Cash $200.00 2012-07-14 Food for parade volunteers
Best Buy $184.39 2012-07-05 Equipment - purchase (HQ)
Sam's Club $177.56 2012-07-13 Parade supplies
Lowes Home Improvement $171.60 2012-08-04 Equipment - purchase
Staples $159.04 2012-08-06 Office supplies
AT&T $154.14 2012-07-25 Telephones
Sangamon County Repbulican Cnetral Committee $150.00 2012-08-29 Ad book
Sam's Club $139.12 2012-09-24 Parade supplies
Sam's Club $136.96 2012-09-15 Parade supplies
Shop'n Save $126.72 2012-08-02 Lunch for Republican Headquarters
Lowes Home Improvement $125.00 2012-09-03 Equipment for (HQ)
Lowes Home Improvement $100.70 2012-08-10 Supplies for fair tent
Sangamon County Circuit Clerk's Office $100.00 2012-09-07 Food for volunteers
Shop'n Save $88.38 2012-08-19 Supplies for fair tent
Schnucks $78.27 2012-08-13 Supplies for fair tent
Quicksilver $78.14 2012-08-22 Mailing
Sangamon County Repbulican Cnetral Committee $75.00 2012-08-22 Golf dinner
Schnucks $63.39 2012-08-12 Supplies for fair tent
Ace Hardware $53.96 2012-09-07 Repairs for HQ
Ace Hardware $50.65 2012-07-21 Office supplies
Sangamon County Circuit Clerk's Office $50.00 2012-08-07 Food for volunteers
Cash $50.00 2012-07-12 Lunch for Volunteers
Schnucks $47.72 2012-09-28 Drinks for volunteers
Sam's Club $47.11 2012-09-21 Parade supplies
Shop'n Save $47.00 2012-08-15 Supplies for fair tent
Ace Hardware $37.32 2012-08-04 Lock for fair tent
Ace Hardware $30.33 2012-07-06 Office supplies
Sangamon County Circuit Clerk's Office $25.00 2012-07-14 Office (Tea & Coffee)