Quarterly
Filed Doc ID: 533247 | Committee: Citizens for David Webb
Document Information
| Filed Date | 2014-06-09 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 12 |
| Amended | Yes |
| Clarification | Needed to fix expenditure to David Webb for supplies... put the vendor in. |
| Signer | Joseph Letke |
Receipts (37 | $25,830.96)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Tower Contracting, LLC | $1,500.00 | 2013-07-18 | |
| Evanger's Dog & Cat Food | $1,500.00 | 2013-08-03 | |
| Environmental Protection Industries, Inc. | $1,500.00 | 2013-08-02 | |
| Alsterda Cartage & Contruction | $1,500.00 | 2013-08-03 | |
| Vantagepoint Engineering, LLC | $1,500.00 | 2013-07-22 | |
| William Relford | $1,100.00 | 2013-08-01 | |
| Stat Towing, Inc | $1,000.00 | 2013-07-25 | |
| Brackenbox, Inc. | $1,000.00 | 2013-07-30 | |
| South Suburban Enterprises, LLC | $1,000.00 | 2013-08-01 | |
| Odelson & Sterk, LTD | $1,000.00 | 2013-08-01 | |
| Clifton Howard | $1,000.00 | 2013-07-22 | |
| Suburban Towing, Inc | $1,000.00 | 2013-07-23 | |
| Bud's Ambulance | $800.00 | 2013-07-30 | |
| Miller & Ellison | $750.00 | 2013-08-09 | |
| Beverly Environmental, LLC | $600.00 | 2013-08-01 | |
| Otis Gilmore | $600.00 | 2013-07-26 | |
| The Stuttley Group, LLC | $600.00 | 2013-08-01 | |
| Robinson Engineering, LTD | $600.00 | 2013-07-24 | |
| Controlled Temperature, Inc | $500.00 | 2013-07-25 | |
| Richard Barr | $500.00 | 2013-08-03 | |
| Kravetz & Company | $500.00 | 2013-07-23 | |
| Homewood Disposal Service, Inc | $500.00 | 2013-07-20 | |
| G & W Partners | $500.00 | 2013-07-24 | |
| E & R Towing and Garage Inc | $500.00 | 2013-07-23 | |
| Citizens for Michael Hastings | $500.00 | 2013-08-02 | |
| Genesis Restoration Services, Inc | $500.00 | 2013-07-30 | |
| Odell Hicks & Company, LLC | $500.00 | 2013-07-20 | |
| Amundsen Smith | $450.00 | 2013-08-01 | |
| Grasso Bass & P.C. | $350.00 | 2013-08-02 | |
| AT & T Illinois Employee PAC | $300.00 | 2013-07-23 | |
| Proven Buiness Systems | $300.00 | 2013-07-24 | |
| Geno's Place, Inc. | $300.00 | 2013-07-30 | |
| NRJ Networking Solutions | $300.00 | 2013-08-06 | |
| Suburban Bank & Trust | $300.00 | 2013-07-25 | |
| Jack Genius | $300.00 | 2013-07-26 | |
| Genesis Restoration Services, Inc | $150.00 | 2013-08-02 | |
| Suburban Bank & Trust | $30.96 | 2013-09-30 | Interest/Dividends received |
Expenditures (27 | $39,624.30)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Adrianna's Banquets | $17,000.00 | 2013-07-01 | Fund raising - hall rental |
| University Golf club | $8,255.22 | 2013-08-02 | Golf outing |
| Fairplay | $2,100.00 | 2013-08-08 | Supplies |
| Kirksy Lee | $1,500.00 | 2013-08-18 | Fund raising - entertainment |
| David Webb | $1,300.00 | 2013-09-12 | Campaign Work |
| Maurice Cottrell | $1,000.00 | 2013-07-19 | Campaign Work |
| Best Buy | $876.08 | 2013-07-31 | Golf outing |
| Jason Bertrand | $800.00 | 2013-07-11 | Accounting fees |
| Ronald Moaton | $800.00 | 2013-09-11 | Campaign Work |
| D'Marv Designs | $612.00 | 2013-08-08 | Golf outing |
| Country Aire OL Skool Reunion | $500.00 | 2013-07-18 | Donation |
| Trophys Are US | $500.00 | 2013-08-01 | Golf outing |
| Buford Chapel | $500.00 | 2013-09-16 | Donation |
| University Golf club | $500.00 | 2013-07-29 | Golf outing |
| Cam Golf | $439.50 | 2013-07-29 | Golf outing |
| Citizens for Ronald Denson | $400.00 | 2013-07-12 | Golf outing |
| Klees Golf Shop | $329.50 | 2013-07-29 | Golf outing |
| Kenshena Pierce | $300.00 | 2013-08-15 | Campaign Work |
| Citizen for Deborah Sims | $300.00 | 2013-09-19 | Donation |
| Kirksy Lee | $300.00 | 2013-08-29 | Fund raising - entertainment |
| Dorothy Wiggins | $300.00 | 2013-08-02 | Golf outing |
| Bill Morgan | $250.00 | 2013-08-02 | Golf outing |
| American Cancer Society | $200.00 | 2013-07-23 | Donation |
| Dana Cushingberry | $200.00 | 2013-08-09 | Campaign Work |
| Crystal Perry | $200.00 | 2013-09-04 | Golf outing |
| UPS | $116.00 | 2013-07-12 | Postage |
| UPS | $46.00 | 2013-09-03 | Postage |