Quarterly

Filed Doc ID: 489910 | Committee: Performance Party

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages7
SignerNICOLE HOLTROP

Receipts (19 | $8,175.00)

DonorAmountDateDescription
Hallberg $1,000.00 2012-11-15
Odelson & Sterk $750.00 2012-11-29
Carpenters Local No 141 $750.00 2012-10-30
carey Consentino $750.00 2012-11-29
Alsterda Cartage & Construction $600.00 2012-11-29
MUNICIPAL FUNDING SOLUTIONS $500.00 2012-11-12
Christopher Burke Engineering $500.00 2012-12-04
Nick Cetwinski $500.00 2012-11-15
NV MCGEE'S INC $375.00 2012-10-30
FOREMOST LIQUORS $375.00 2012-11-15
Crest & Sons $350.00 2012-11-13
george Ryniak $300.00 2012-11-03
CHERYL TEMPLE $250.00 2012-11-29
MARTINIQUE BANQUETS $200.00 2012-11-15
Friends of Bob Streit $200.00 2012-11-29
Flap Jack's Inc $200.00 2012-11-29
COSME LANDSCAPING AND MAINTENANCE $200.00 2012-10-30
Friends of Bill Cunningham $200.00 2012-11-15
ADMINISTRATIVE DISTRICT COUNCIL 1 OF ILLINOIS $175.00 2012-12-04

Expenditures (8 | $3,212.44)

PayeeAmountDatePurpose
Grove Sports Bar $1,325.00 2012-11-29 Monday Night Football
Michael Davies $502.04 2012-10-01 SPRINGFIELD REIMBURSEMENT
tigerdirect $381.49 2012-11-29 prize for Monday night football
Friends of Jim Sexton $275.00 2012-11-15 Donation
Friends of Bill Cunningham $250.00 2012-10-28 donation
Friends of kelly Burke $250.00 2012-10-24 donation
WOLF'S BAKERY $127.62 2012-11-29 CHRISTMAS COOKIES POLICE
WOLF'S BAKERY $101.29 2012-11-29 CHRISTMAS COOKIES