Quarterly

Filed Doc ID: 505414 | Committee: Friends of Dan Brady

Document Information

Filed Date2013-07-11
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages8
SignerRoland Thoma

Receipts (10 | $6,725.00)

DonorAmountDateDescription
Comcast Financial Agency Corp $2,000.00 2013-06-20
Meijer $1,000.00 2013-06-20
David Stark $1,000.00 2013-04-09
Allstate Insurance Company $750.00 2013-05-13
SUAAction $625.00 2013-05-13
Illinois CPA's for Pollitical Action $400.00 2013-04-15
Illinois League of Financial Institutions PEC $250.00 2013-04-09
ComEdPAC $250.00 2013-05-13
Royal Management Corp $250.00 2013-04-09
Hendren/Taylor LLC $200.00 2013-04-09

Expenditures (40 | $13,262.42)

PayeeAmountDatePurpose
Bentley Motors Inc $3,242.41 2013-05-17 auto maintenance
Shell Oil Company $755.89 2013-06-20 gasoline
Alphagraphics $632.84 2013-04-30 printing for fundraiser
Shell Oil Company $616.67 2013-04-09 gasoline
Shell Oil Company $505.71 2013-05-13 gasoline
Bentley Motors Inc $448.67 2013-06-21 auto maintenance
Timber Ridge Lodge $445.45 2013-06-26 Lodging
Timber Ridge Lodge $445.45 2013-06-28 Lodging
US Cellular Coliseum $441.00 2013-04-23 event tickets
Radio Bloomington $390.00 2013-04-09 Event advertising
Bairds Auto Care $343.78 2013-04-01 auto maintenance
Sprint $324.91 2013-06-25 Phone
Sprint $321.97 2013-04-09 Phone
US Treasury $319.15 2013-04-17 Payroll taxes
Sprint $312.64 2013-06-20 Phone
Sprint $308.08 2013-05-13 Phone
The Lexingtonian $274.95 2013-04-03 subscription
IL State Univeristy Fd $250.00 2013-06-04 event sponsorship
Penquin Project of fMcLean Co $250.00 2013-04-25 sponsor
Pub II $240.69 2013-05-24 teacher retrment meals
Phillip Morris $201.67 2013-04-08 reimbursement
Hobby Lobby $193.94 2013-05-25 framing
Haley Westfall $174.68 2013-06-26 payroll
Hobby Lobby $164.09 2013-06-26 framing - new office
Hobby Lobby $164.09 2013-06-28 framing
Shari s Happily Ever After $160.00 2013-04-01 Flowers
Shari s Happily Ever After $160.00 2013-04-01 Flowers
Midwest Office $159.37 2013-06-09 office supplies
Frontier $139.68 2013-06-25 phone
Frontier $139.22 2013-04-23 phone
Frontier $138.10 2013-05-20 phone
Radio Bloomington $105.00 2013-04-09 Event advertising
Hobby Lobby $96.65 2013-06-10 document frames
Spencer Oil $88.00 2013-04-24 gasoline
Target $86.67 2013-04-18 offrice supplies
Spencer Oil $67.00 2013-06-04 gasoline
Spencer Oil $61.00 2013-05-06 gasoline
Target $41.20 2013-05-31 offrice supplies
Target $26.85 2013-05-10 offrice supplies
The Lexingtonian $24.95 2013-04-03 subscription