Quarterly
Filed Doc ID: 511422 | Committee: Friends of Tim Schmitz
Document Information
| Filed Date | 2013-10-02 |
| Document Type | Quarterly |
| Reporting Period | 2013-04-01 to 2013-06-30 |
| Pages | 11 |
| Amended | Yes |
| Clarification | Incorrect date on contribution for Valley Ambulatory |
| Signer | Thomas Schmitz |
Receipts (32 | $28,950.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| A.B.D.I./ PAC | $6,000.00 | 2013-06-27 | |
| Credit Union Political Action Council | $3,000.00 | 2013-06-28 | |
| Valley Ambulatory Surgery Center | $2,500.00 | 2013-06-27 | |
| Illinois State Medical Society PAC | $2,000.00 | 2013-06-21 | |
| Comcast Financial Agency Corporation | $2,000.00 | 2013-06-28 | |
| Realtor Political Action Committee | $1,000.00 | 2013-06-30 | |
| Community BancPac | $1,000.00 | 2013-06-28 | |
| Dent-IL | $1,000.00 | 2013-05-29 | |
| Ameren | $1,000.00 | 2013-05-29 | |
| Cable Television & Communications Association of IL PAC | $1,000.00 | 2013-06-28 | |
| Britt Lienau | $1,000.00 | 2013-06-27 | |
| John Bryan | $500.00 | 2013-05-06 | |
| Petrolem Political Education | $500.00 | 2013-05-06 | |
| MidAmerican Energy | $500.00 | 2013-05-06 | |
| Realtor Political Action Committee | $500.00 | 2013-05-06 | |
| Illinois Fire Sprinklers PAC | $500.00 | 2013-05-29 | |
| Matthew O'Shea Consulting | $500.00 | 2013-06-21 | |
| ComEd PAC | $500.00 | 2013-06-21 | |
| Walgreens | $500.00 | 2013-06-28 | |
| Dent-IL | $500.00 | 2013-06-28 | |
| Illinois League of Financial Institutions PEC | $300.00 | 2013-05-06 | |
| Daniel Leonardi | $250.00 | 2013-05-06 | |
| Wills Burke Kelsey Associates Ltd. | $250.00 | 2013-05-06 | |
| Valley Ambulatory Surgery Center | $250.00 | 2013-05-06 | |
| Daniel Sergi | $250.00 | 2013-05-06 | |
| IL Mechanical & Specialty Contractors Assoc. | $250.00 | 2013-06-28 | |
| Credit Union Political Action Council | $250.00 | 2013-05-06 | |
| Daiichi Sankyo Inc. | $250.00 | 2013-06-20 | |
| Allen Skillicorn | $250.00 | 2013-05-06 | |
| Civiltech Engineering | $250.00 | 2013-05-29 | |
| Illinois CPAs For Political Action | $200.00 | 2013-05-06 | |
| IL Medical Eye-Pac | $200.00 | 2013-05-29 |
Expenditures (42 | $13,996.21)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| House Republican Organization | $2,500.00 | 2013-06-10 | Contribution |
| Aquaviva Winery | $1,523.36 | 2013-04-23 | Event Expense |
| Aurora Fastprint | $1,067.47 | 2013-04-01 | printing |
| Senger for Congress | $1,000.00 | 2013-06-10 | Donation |
| Timothy Schmitz | $625.75 | 2013-06-07 | mileage |
| Timothy Schmitz | $479.15 | 2013-05-23 | mileage |
| US Postal Service | $460.00 | 2013-05-30 | POSTAGE |
| Alexander's Steakhouse | $397.80 | 2013-05-08 | dinner |
| Timothy Schmitz | $358.85 | 2013-04-22 | mileage |
| Beth Goncher | $325.00 | 2013-06-01 | consulting |
| Beth Goncher | $325.00 | 2013-04-01 | consulting |
| Beth Goncher | $325.00 | 2013-05-01 | consulting |
| Sebastian's Hideout | $277.12 | 2013-04-19 | Dinner |
| US Postal Service | $276.00 | 2013-06-25 | POSTAGE |
| Augie's Front Burner | $252.06 | 2013-05-13 | Dinner |
| Beth Goncher | $250.00 | 2013-05-01 | car |
| Beth Goncher | $250.00 | 2013-04-01 | car |
| Beth Goncher | $250.00 | 2013-06-01 | car |
| Beth Goncher | $233.75 | 2013-05-01 | mileage |
| Kon Printing | $224.26 | 2013-06-21 | Printing |
| Augie's Front Burner | $211.51 | 2013-04-15 | Dinner |
| Beth Goncher | $209.00 | 2013-05-12 | mileage/springfield trip |
| Beth Goncher | $206.25 | 2013-06-20 | mileage |
| Head West Sub Stops | $184.60 | 2013-05-23 | food |
| Nextel Communitcations | $171.19 | 2013-04-03 | CELL PHONE SERVICE |
| Nextel Communitcations | $171.11 | 2013-06-21 | CELL PHONE SERVICE |
| Nextel Communitcations | $171.11 | 2013-05-04 | CELL PHONE SERVICE |
| Nextel Communitcations | $171.11 | 2013-06-03 | CELL PHONE SERVICE |
| Kon Printing | $132.22 | 2013-06-13 | Printing |
| Beth Goncher | $123.75 | 2013-04-01 | mileage |
| John R. Cook | $120.00 | 2013-05-01 | Rent |
| John R. Cook | $120.00 | 2013-04-01 | Rent |
| John R. Cook | $120.00 | 2013-06-01 | Rent |
| Comcast Communications | $72.23 | 2013-05-20 | Cable Service |
| Comcast Communications | $72.23 | 2013-06-13 | Cable Service |
| Comcast Communications | $72.23 | 2013-04-01 | Cable Service |
| Comcast Communications | $72.08 | 2013-04-12 | Cable Service |
| Old Towne Pub Eatery | $47.27 | 2013-04-12 | Food |
| Old Towne Pub Eatery | $43.50 | 2013-06-03 | Food |
| House Republican Organization | $40.00 | 2013-06-16 | event expense |
| Old Towne Pub Eatery | $32.50 | 2013-04-04 | Food |
| Old Towne Pub Eatery | $31.75 | 2013-06-17 | Food |