Quarterly
Filed Doc ID: 635360 | Committee: Supporters of Jack D Franks
Document Information
| Filed Date | 2016-11-03 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 44 |
| Amended | Yes |
| Clarification | The $10,000 transfer from the investment account was not entered on 8/29/16 as a value decrease. I only reported the transfer coming into the checking account at that time. This amendment is to show the value decrease in the money market account from the 8/29/16 transaction. |
| Signer | Linda L Dikun |
Receipts (119 | $189,174.61)
| Donor | Amount | Date | Description |
|---|
Expenditures (320 | $125,781.35)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Wal-Mart | $60.56 | 2016-07-13 | Office supplies |
| Jimmy Johns | $58.80 | 2016-08-02 | Volunteer meals |
| Malia Haanio | $58.50 | 2016-07-16 | Independent Contractor |
| Moises Diaz | $51.75 | 2016-09-01 | Independent contractor |
| Wal-Mart | $50.47 | 2016-08-03 | Volunteer meals |
| GreenFax | $50.00 | 2016-07-01 | Fax service |
| Amazon.com | $49.98 | 2016-07-12 | Promotional items |
| Wal-Mart | $48.64 | 2016-07-21 | Office supplies |
| AT&T | $48.08 | 2016-09-17 | Internet access |
| AT & T U-verse | $48.08 | 2016-08-20 | Internet access |
| Niko's Red Mill Inc. | $47.03 | 2016-08-09 | Meals |
| US Postmaster | $47.00 | 2016-07-06 | Postage |
| $45.80 | 2016-08-01 | Office supplies | |
| Meijer | $45.45 | 2016-07-24 | Volunteer meals |
| $45.00 | 2016-08-31 | Office expense | |
| Niko's Red Mill Inc. | $44.91 | 2016-08-19 | Volunteer meals |
| 3 Brothers Restaurant | $44.20 | 2016-07-01 | Volunteer meals |
| Dunkin Donuts Woodstock | $44.18 | 2016-08-05 | Volunteer meals |
| Wal-Mart | $43.86 | 2016-07-29 | Office supplies |
| 8X8, Inc | $41.93 | 2016-09-03 | Telephones |
| Wal-Mart | $41.88 | 2016-08-10 | Office supplies |
| Meijer | $40.45 | 2016-07-22 | Community relations |
| Panera Bread | $39.84 | 2016-08-08 | Volunteer meals |
| Sams Club | $36.90 | 2016-07-20 | Gasoline |
| Woodstock Marathon | $36.25 | 2016-08-17 | Gasoline |
| Meijer | $35.96 | 2016-07-07 | Volunteer meals |
| Woodstock Marathon | $35.00 | 2016-07-15 | Gasoline |
| Sams Club | $34.98 | 2016-07-27 | Gasoline |
| Panera Bread | $33.99 | 2016-08-23 | Volunteer meals |
| Jimmy Johns | $33.99 | 2016-08-23 | Volunteer meals |
| Sams Club | $33.96 | 2016-07-08 | Gasoline |
| Murphy USA | $33.81 | 2016-07-13 | Gasoline |
| Murphy USA | $33.49 | 2016-07-01 | Gasoline |
| Wal-Mart | $32.41 | 2016-09-16 | Office supplies |
| Dunkin Donuts Woodstock | $31.42 | 2016-09-14 | Volunteer meals |
| Sams Club | $31.08 | 2016-08-03 | Gasoline |
| Wal-Mart | $30.96 | 2016-09-12 | Office supplies |
| Woodstock Marathon | $30.87 | 2016-08-03 | Gasoline |
| Jimmy Johns | $30.05 | 2016-07-29 | Volunteer meals |
| $30.00 | 2016-07-01 | Office expense | |
| Meijer | $29.59 | 2016-09-11 | Community relations |
| Wal-Mart | $29.41 | 2016-07-31 | Cleaning supplies |
| Woodstock Marathon | $28.95 | 2016-07-25 | Gasoline |
| $26.83 | 2016-07-01 | Office supplies | |
| Panera Bread | $25.84 | 2016-07-18 | Volunteer meals |
| Murphy USA | $25.00 | 2016-09-02 | Gasoline |
| Sams Club | $24.01 | 2016-08-07 | Gasoline |
| Meijer | $23.38 | 2016-07-19 | Community relations |
| 3 Brothers Restaurant | $23.31 | 2016-09-19 | Volunteer meals |
| Sams Club | $23.01 | 2016-07-01 | Gasoline |