Quarterly

Filed Doc ID: 502036 | Committee: Friends of Mike Jacobs

Document Information

Filed Date2013-06-04
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages41
AmendedYes
Clarification$2,500 contribution received on 10/25/12 from Commonwealth Edison was originally reported as Exelon Generating Co in error on the original D-2 and on the original A-1
SignerDawn Shelton
SubmitterA RICHARD VANTIEGHEM

Receipts (148 | $843,923.11)

DonorAmountDateDescription

Expenditures (202 | $522,959.00)

PayeeAmountDatePurpose
Boy Scout Troop #113 $175.00 2012-11-12 CONTRIBUTION
Governors $165.00 2012-11-28 Fund raising - food
CHRIS SUHR $165.00 2012-11-05 Staff salaries
Community Caring Conference $160.00 2012-10-11 CONTRIBUTION
WINDMILL FAMILY RESTAURANT $159.15 2012-10-16 Fund raising - food
Staples $158.19 2012-10-01 Office supplies
PATTY ROTZ $150.00 2012-11-12 Staff salaries
JANICE SEYS $150.00 2012-10-26 Staff salaries
CHRIS SUHR $150.00 2012-10-26 Staff salaries
RYAN PARRISH $150.00 2012-10-25 Staff salaries
Dawn Shelton $149.09 2012-10-24 Staff salaries
AT &T $142.40 2012-12-14 TELEPHONE
HyVee $142.37 2012-10-24 BALLOONS FOR RALLY
GLEN HOSTENS $140.00 2012-11-02 Staff salaries
ALIZA STONE $140.00 2012-10-26 Staff salaries
Dawn Shelton $137.13 2012-10-29 Staff salaries
CHRIS SUHR $135.00 2012-11-02 Staff salaries
TYLER POWER $134.82 2012-11-05 Staff salaries
ALIZA STONE $120.00 2012-11-02 Staff salaries
MILAN FLOWER SHOP $116.75 2012-10-11 FLOWERS
ALIZA STONE $115.00 2012-10-19 Staff salaries
Mid American Energy $109.93 2012-10-11 Utilities
THE NATIONAL BANK $107.22 2012-10-31 SERVICE CHARGES
Staples $102.09 2012-10-01 Office supplies
Short Hills $100.11 2012-12-14 Fund raising - food
GLEN HOSTENS $100.00 2012-10-05 Staff salaries
Nick Shelton $100.00 2012-10-25 Staff salaries
GLEN HOSTENS $95.00 2012-10-12 Staff salaries
GLEN HOSTENS $90.00 2012-10-19 Staff salaries
Van Tieghem Accounting $90.00 2012-12-14 Accounting fees
THE NATIONAL BANK $87.82 2012-10-10 NEW CHECKS
Fed Ex $84.96 2012-11-05 Postage
Mid American Energy $80.80 2012-10-31 Utilities
Mid American Energy $77.95 2012-11-20 Utilities
Fed Ex $75.05 2012-10-11 Postage
GLEN HOSTENS $75.00 2012-11-08 Staff salaries
CHRIS SUHR $75.00 2012-11-08 Staff salaries
ALIZA STONE $75.00 2012-10-25 Staff salaries
Dawn Shelton $70.91 2012-11-05 JEWEL FOOD STORES HALLOEEN CANDY
MILAN FLOWER SHOP $63.38 2012-10-22 FLOWERS
HyVee $51.63 2012-11-05 ELECTION DAY SUPPLIES
GLEN HOSTENS $50.00 2012-11-07 Staff salaries
THE NATIONAL BANK $49.66 2012-11-30 SERVICE CHARGE
Julie Hayes $39.24 2012-10-13 Meals
THE NATIONAL BANK $32.15 2012-10-17 NEW CHECKS
Short Hills $30.65 2012-11-06 Fund raising - food
JILL DYKHOFF $30.00 2012-10-25 Telephone polling
Fed Ex $26.14 2012-11-08 Postage
Frank's Pizza $25.00 2012-11-13 GIFT CERTIFICATE
THE NATIONAL BANK $21.28 2012-12-17 SERVICE CHARGE