Quarterly

Filed Doc ID: 677429 | Committee: Friends of Jim Oberweis

Document Information

Filed Date2017-10-15
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages7
SignerShari Martin

Receipts (24 | $101,789.37)

DonorAmountDateDescription
First State Bank $45,300.00 2017-07-11 Investment sale, First State Bank
Manhattan Mechanical Services $6,000.00 2017-09-20
Dan Deufel $5,400.00 2017-09-16
Richard Pepper $5,400.00 2017-08-26
Roxelyn Pepper $5,400.00 2017-08-26
Joseph Slawek $5,400.00 2017-09-01
Martin Ozinga III $5,400.00 2017-08-17
First State Bank $4,700.00 2017-07-11 Investment sale, First State Bank
Jacquelyn Annunziata $3,000.00 2017-09-18
Craig Annunziata $3,000.00 2017-09-18
Orange Crush LLC $3,000.00 2017-08-24
David Grainger $2,600.00 2017-09-18
AT&T Services Inc on behalf of AT&T Illinois $2,000.00 2017-08-21
Inland Real Estate Group Inc $1,000.00 2017-09-16
Peter Orum $1,000.00 2017-08-24
Caterpillar Employees Political Action Committee $1,000.00 2017-09-05
Illinois Action Committee for Rural Electrification $750.00 2017-09-27
Scott Voris $500.00 2017-09-01
UPSPAC $500.00 2017-09-27
Illinois Action Committee for Rural Electrification $250.00 2017-07-25
The PrivateBank $186.99 2017-08-04 Interest/Dividends received
The PrivateBank $1.28 2017-09-29 Interest/Dividends received
The PrivateBank $0.60 2017-08-31 Interest/Dividends received
The PrivateBank $0.50 2017-07-31 Interest/Dividends received

Expenditures (5 | $55,821.89)

PayeeAmountDatePurpose
The PrivateBank $50,000.00 2017-07-11 Investment purchase
Nyhan & Friends $3,483.00 2017-09-21 Consulting
Nyhan & Friends $1,296.00 2017-08-28 Consulting
Rich Harvest Farms $541.24 2017-08-06 Golf outing
Rich Harvest Farms $501.65 2017-09-16 Golf outing