Quarterly

Filed Doc ID: 489461 | Committee: Friends of Tim Schmitz

Document Information

Filed Date2013-01-14
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages12
SignerThomas Schmitz

Receipts (45 | $68,100.00)

DonorAmountDateDescription
Operating Engineers Local 150 $15,000.00 2012-10-29
Altria Corporate Services $10,000.00 2012-10-17
A.B.D.I./ PAC $5,000.00 2012-10-09
Associated Fire Fighters of IL PAC Fund $5,000.00 2012-11-02
William Wolf $2,500.00 2012-12-06
IHHA PAC $2,500.00 2012-10-09
IHHA PAC $2,500.00 2012-10-29
Chicago Auto Trade PAC $2,500.00 2012-10-09
Cottonwood Financial Admin Ser $2,000.00 2012-10-09
Consumer Lending Alliance $1,000.00 2012-11-02
Illinois Beverage Association $1,000.00 2012-11-02
Sears Roebuck and Co. $1,000.00 2012-10-17
Gtech Corporation and PAC $1,000.00 2012-11-02
John Deere Political Action Committee $1,000.00 2012-11-02
JP Morgan Chase & Co $1,000.00 2012-10-17
SFAA-PAC $1,000.00 2012-10-05
RAI Services Company $1,000.00 2012-10-17
Waste Managerment of IL Inc. $1,000.00 2012-10-09
Penn National Gaming Inc. $1,000.00 2012-10-09
Caesars Entertainment Operating Co. $750.00 2012-10-05
IL Medical Anesthesia PAC $750.00 2012-11-02
General Electric Company $750.00 2012-10-17
Advance America $540.00 2012-12-06
Sprint $500.00 2012-11-02
Emergency Medicine PAC of Illinois $500.00 2012-10-17
Pepsico Inc. $500.00 2012-10-17
Walgreens $500.00 2012-10-05
Liberty Mutual Insurance Co. $500.00 2012-10-05
Illinois Construction Industry PAC $500.00 2012-10-05
Phillips 66 Co. $500.00 2012-10-17
Enterprise Holdings Inc. $500.00 2012-10-29
IL Mechanical & Specialty Contractors Assoc. $500.00 2012-11-02
Mike Tate $500.00 2012-11-02
Exxon Mobil Corp $500.00 2012-11-02
Walgreens $500.00 2012-12-06
United Health Care Services $250.00 2012-10-09
Mechanical Industry PAC $250.00 2012-11-02
Ohio Farmers Insurance Co $250.00 2012-10-05
PAMCANI-PAC $250.00 2012-11-02
Illinois Home Builders PAC $250.00 2012-10-17
Bristol -Myers Squibb Co. $250.00 2012-10-05
Matthew O'Shea Consulting $250.00 2012-10-17
Illinois CPAs For Political Action $200.00 2012-10-05
QC Holdings $180.00 2012-12-06
Check into Cash of IL $180.00 2012-12-06

Expenditures (40 | $62,166.17)

PayeeAmountDatePurpose
House Republican Organization $15,000.00 2012-10-25 Contribution
House Republican Organization $8,000.00 2012-10-22 Contribution
House Republican Organization $5,500.00 2012-10-18 donation
House Republican Organization $5,500.00 2012-10-17 Contribution
House Republican Organization $5,000.00 2012-10-31 Contribution
Citizens to Elect Tom Cross $4,500.00 2012-10-05 contribution
Kane County Cougars $2,565.00 2012-10-09 event deposit
Citizens to Elect Tom Cross $2,500.00 2012-12-18 bonus for staff
House Republican Organization $2,500.00 2012-10-10 Contribution
House Republican Organization $2,500.00 2012-10-09 Contribution
Citizens for Kalnicky $2,000.00 2012-10-30 Contribution
Shutterfly $677.10 2012-11-15 Christmas Cards
Timothy Schmitz $471.90 2012-10-09 mileage
US Postal Service $450.00 2012-11-21 POSTAGE
Timothy Schmitz $447.70 2012-11-05 mileage
Timothy Schmitz $391.20 2012-12-08 mileage
Ballydoyle $359.34 2012-11-07 Event Expense
Beth Goncher $325.00 2012-12-01 consulting
Beth Goncher $325.00 2012-10-01 consulting
Beth Goncher $325.00 2012-11-01 consulting
Beth Goncher $300.00 2012-12-20 bonus
Beth Goncher $250.00 2012-10-01 car
Beth Goncher $250.00 2012-11-01 car
Beth Goncher $250.00 2012-12-01 car
Best Buy $177.34 2012-10-17 supplies
Nextel Communitcations $170.43 2012-10-04 CELL PHONE SERVICE
Nextel Communitcations $168.40 2012-11-03 CELL PHONE SERVICE
Nextel Communitcations $168.40 2012-12-04 CELL PHONE SERVICE
Beth Goncher $167.20 2012-12-10 mileage
The Neat Company $161.20 2012-11-19 Purchase Neat Machine
John R. Cook $120.00 2012-10-01 Rent
John R. Cook $120.00 2012-11-01 Rent
John R. Cook $120.00 2012-12-01 Rent
US Postal Service $100.00 2012-12-04 POSTAGE
Beth Goncher $96.80 2012-11-08 mileage
Ballydoyle $58.41 2012-11-07 beverages
Old Towne Pub Eatery $51.20 2012-12-12 Food
Old Towne Pub Eatery $36.10 2012-10-16 Food
Old Towne Pub Eatery $32.25 2012-10-31 Food
Old Towne Pub Eatery $31.20 2012-11-15 Food