Quarterly
Filed Doc ID: 590747 | Committee: Supporters of Jack D Franks
Document Information
| Filed Date | 2015-10-16 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 33 |
| Amended | Yes |
| Clarification | 3 items were incorrectly entered as "loans made". No loans were ever made for these items and the following corrections have been made: 7/1/15 Copy Express, Inc. $993.71 was paid on 7/1/15 with check# 5702 7/20/15 Home City Ice $32.17 was paid on 7/20/15 with check# 5718 7/28/15 The Feed Store $37.32 was paid on 7/28/15 with check# 5799 |
| Signer | Linda L Dikun |
Receipts (106 | $66,535.78)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Philip & Helene Lambruschi | $100.00 | 2015-09-08 | |
| Tivoli Enterprises Inc | $100.00 | 2015-07-12 | |
| IBEW Local 364 | $100.00 | 2015-07-09 | |
| Tivoli Enterprises Inc | $100.00 | 2015-09-02 | |
| The State Bank Group | $100.00 | 2015-07-20 | |
| Iver R Johnson | $40.00 | 2015-09-27 |
Expenditures (160 | $38,230.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Nanette Kueller | $93.00 | 2015-09-01 | Independent Contractor |
| Facebook Inc | $90.00 | 2015-07-31 | Advertising |
| Facebook Inc | $70.00 | 2015-09-02 | Advertising |
| Nanette Kueller | $66.00 | 2015-07-01 | Independent contractor |
| Elisabeth Sullivan | $65.78 | 2015-09-01 | Staff salaries |
| Panera Bread | $63.85 | 2015-09-01 | Volunteer meals |
| Illinois Department of Revenue | $63.74 | 2015-07-06 | Taxes - state |
| Mail Chimp | $55.00 | 2015-07-09 | Fax service |
| Mail Chimp | $55.00 | 2015-08-09 | Fax service |
| Amata Law Centers, LLC | $52.45 | 2015-07-01 | Telephones |
| Amata Law Centers, LLC | $52.45 | 2015-07-01 | Telephones |
| Amata Law Centers, LLC | $52.45 | 2015-08-03 | Telephones |
| Panera Bread | $51.06 | 2015-07-22 | Volunteer meals |
| Mail Chimp | $50.00 | 2015-07-27 | Fax service |
| Mail Chimp | $50.00 | 2015-07-01 | Fax service |
| Panera Bread | $48.96 | 2015-08-03 | Volunteer meals |
| Nanette Kueller | $48.00 | 2015-08-01 | Independent Contractor |
| Facebook Inc | $47.93 | 2015-07-31 | Advertising |
| Woodstock Marathon | $47.22 | 2015-07-04 | Gasoline |
| Jake Kling | $45.00 | 2015-07-16 | Independent Contractor |
| Panera Bread | $44.54 | 2015-07-20 | Volunteer meals |
| Panera Bread | $37.54 | 2015-07-01 | Volunteer meals |
| Woodstock Marathon | $35.26 | 2015-07-01 | Gasoline |
| AT & T U-verse | $35.00 | 2015-09-21 | Internet access |
| AT & T U-verse | $35.00 | 2015-08-14 | Internet access |
| AT & T U-verse | $35.00 | 2015-07-20 | Internet access |
| Panera Bread | $32.87 | 2015-07-13 | Volunteer meals |
| Panera Bread | $32.84 | 2015-09-18 | Volunteer meals |
| Panera Bread | $32.81 | 2015-07-27 | Volunteer meals |
| Panera Bread | $30.85 | 2015-08-31 | Volunteer meals |
| Copy Express, Inc | $25.86 | 2015-09-22 | Printing |
| Woodstock Marathon | $25.00 | 2015-07-01 | Gasoline |
| Panera Bread | $24.57 | 2015-09-10 | Volunteer meals |
| Panera Bread | $24.39 | 2015-08-25 | Volunteer meals |
| Copy Express, Inc | $23.88 | 2015-08-25 | Printing |
| Panera Bread | $23.60 | 2015-08-11 | Volunteer meals |
| US Postmaster | $23.00 | 2015-08-27 | Postage |
| Panera Bread | $22.96 | 2015-09-03 | Volunteer meals |
| Panera Bread | $22.06 | 2015-09-21 | Volunteer meals |
| Woodstock Marathon | $20.15 | 2015-07-28 | Gasoline |
| Woodstock Marathon | $20.00 | 2015-07-01 | Gasoline |
| Woodstock Marathon | $20.00 | 2015-07-28 | Gasoline |
| Woodstock Marathon | $19.04 | 2015-07-04 | Gasoline |
| Woodstock Marathon | $15.50 | 2015-07-02 | Gasoline |
| Woodstock Marathon | $15.00 | 2015-07-29 | Gasoline |
| Woodstock Marathon | $15.00 | 2015-07-24 | Gasoline |
| Woodstock Marathon | $9.32 | 2015-07-20 | Gasoline |
| Woodstock Marathon | $7.99 | 2015-08-10 | Volunteer meals |
| Panera Bread | $7.68 | 2015-09-08 | Volunteer meals |
| 8X8, Inc | $6.42 | 2015-07-01 | Telephones |