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 |
|---|---|---|---|
| Dunkin Donuts Woodstock | $22.41 | 2016-09-16 | Volunteer meals |
| Murphy USA | $22.13 | 2016-08-03 | Gasoline |
| Wal-Mart | $21.58 | 2016-07-17 | Office supplies |
| Wal-Mart | $21.39 | 2016-07-25 | Volunteer meals |
| Democracy Engine | $20.30 | 2016-09-16 | Bank charges |
| Panera Bread | $19.75 | 2016-08-31 | Volunteer meals |
| Murphy USA | $18.88 | 2016-08-19 | Gasoline |
| Wal-Mart | $18.61 | 2016-08-25 | Office supplies |
| Woodstock Marathon | $18.15 | 2016-08-23 | Gasoline |
| Wal-Mart | $17.58 | 2016-07-22 | Office supplies |
| Wal-Mart | $17.51 | 2016-07-26 | Volunteer meals |
| Murphy USA | $16.80 | 2016-08-14 | Gasoline |
| Meijer | $16.80 | 2016-08-09 | Community relations |
| Dunkin Donuts Woodstock | $16.69 | 2016-08-06 | Volunteer meals |
| $16.32 | 2016-07-03 | Office supplies | |
| Murphy USA | $16.27 | 2016-07-25 | Gasoline |
| Meijer | $15.88 | 2016-08-09 | Community relations |
| Wal-Mart | $15.74 | 2016-07-16 | Volunteer meals |
| Meijer | $15.69 | 2016-08-10 | Community relations |
| Wal-Mart | $15.58 | 2016-07-12 | Volunteer meals |
| Woodstock Marathon | $15.57 | 2016-09-07 | Volunteer meals |
| Woodstock Marathon | $15.33 | 2016-07-20 | Gasoline |
| Jimmy Johns | $14.81 | 2016-07-08 | Volunteer meals |
| Wal-Mart | $14.74 | 2016-07-07 | Volunteer meals |
| Dunkin Donuts Woodstock | $14.34 | 2016-07-09 | Volunteer meals |
| Jimmy Johns | $13.11 | 2016-09-02 | Volunteer meals |
| Sams Club | $12.88 | 2016-08-07 | Volunteer meals |
| Sams Club | $12.88 | 2016-07-28 | Volunteer meals |
| Dunkin Donuts Woodstock | $11.47 | 2016-08-01 | Volunteer meals |
| Wal-Mart | $11.12 | 2016-07-21 | Office supplies |
| Wal-Mart | $10.92 | 2016-07-31 | Cleaning supplies |
| Wal-Mart | $10.54 | 2016-07-12 | Volunteer meals |
| Democracy Engine | $10.50 | 2016-09-22 | Bank charges |
| Democracy Engine | $10.30 | 2016-09-06 | Bank charges |
| Dunkin Donuts Woodstock | $10.24 | 2016-07-15 | Volunteer meals |
| Wal-Mart | $9.76 | 2016-08-19 | Volunteer meals |
| Woodstock Marathon | $9.37 | 2016-08-04 | Volunteer meals |
| Dunkin Donuts Woodstock | $8.41 | 2016-07-12 | Volunteer meals |
| Dunkin Donuts Woodstock | $8.27 | 2016-08-17 | Volunteer meals |
| Panera Bread | $8.23 | 2016-07-01 | Volunteer meals |
| Panera Bread | $8.11 | 2016-09-07 | Volunteer meals |
| Woodstock Marathon | $7.66 | 2016-08-02 | Volunteer meals |
| US Postmaster | $7.59 | 2016-07-01 | Postage |
| Jimmy Johns | $7.22 | 2016-07-08 | Volunteer meals |
| Wal-Mart | $7.12 | 2016-08-03 | Volunteer meals |
| Dunkin Donuts Woodstock | $6.08 | 2016-08-10 | Volunteer meals |
| 8X8, Inc | $5.93 | 2016-08-21 | Telephones |
| 8X8, Inc | $5.93 | 2016-07-01 | Telephones |
| 8X8, Inc | $5.93 | 2016-07-01 | Telephones |
| Woodstock Marathon | $5.85 | 2016-09-16 | Volunteer meals |