Quarterly
Filed Doc ID: 679858 | Committee: Supporters of Jack D Franks
Document Information
| Filed Date | 2017-11-16 |
| Document Type | Quarterly |
| Reporting Period | 2017-07-01 to 2017-09-30 |
| Pages | 19 |
| Amended | Yes |
| Clarification | Corrected 6 contributions reported as received from Act Blue to the names of the correct contributors and added the expenditures(bank fees)for Act Blue services. |
| Signer | Linda L Dikun |
Receipts (27 | $18,056.09)
| Donor | Amount | Date | Description |
|---|
Expenditures (100 | $33,938.92)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Linda L Dikun | $133.33 | 2017-09-12 | Staff salaries |
| AT & T U-verse | $131.26 | 2017-09-04 | Internet access |
| McHenry Area Chamber of Commerce | $130.00 | 2017-07-26 | Dues |
| Panera Bread | $128.24 | 2017-07-01 | Volunteer meals |
| Panera Bread | $128.24 | 2017-07-01 | Volunteer meals |
| State Farm Mutual Auto Ins | $127.30 | 2017-07-26 | Insurance |
| Facebook Inc | $124.89 | 2017-07-01 | Advertising |
| AT&T | $117.60 | 2017-07-31 | Telephone |
| Ryan Barta | $114.95 | 2017-08-21 | Independent Contractor |
| ComEd | $100.51 | 2017-08-29 | Utilities |
| AT&T | $100.00 | 2017-07-21 | Cell phone |
| AT&T | $100.00 | 2017-08-18 | Cell phone |
| AT&T | $100.00 | 2017-09-10 | Cell phone |
| ComEd | $96.42 | 2017-08-29 | Utilities |
| Michael Morehead | $87.75 | 2017-08-21 | Independent contractor |
| Jimmy Johns | $86.54 | 2017-07-01 | Volunteer meals |
| ComEd | $85.53 | 2017-08-21 | Utilities |
| Daniel Venetucci | $85.50 | 2017-08-21 | Independent contractor |
| Internal Revenue Service | $83.24 | 2017-07-08 | Taxes - federal |
| ComEd | $81.91 | 2017-08-21 | Utilities |
| ComEd | $75.02 | 2017-07-08 | Utilities |
| Nicor Gas | $70.17 | 2017-07-08 | Utilities |
| Facebook Inc | $70.00 | 2017-08-01 | Advertising |
| Jimmy Johns | $67.25 | 2017-07-13 | Volunteer meals |
| Daniel Venetucci | $63.00 | 2017-08-07 | Independent contractor |
| Internal Revenue Service | $60.96 | 2017-08-02 | Taxes - federal |
| Internal Revenue Service | $60.96 | 2017-09-06 | Taxes - federal |
| ComEd | $58.71 | 2017-07-08 | Utilities |
| Sams Club | $57.30 | 2017-07-01 | Gasoline |
| Nicor Gas | $54.36 | 2017-07-08 | Utilities |
| Angel Alicea | $54.00 | 2017-09-01 | Independent contractor |
| AT & T U-verse | $50.00 | 2017-08-18 | Internet access |
| McHenry Area Chamber of Commerce | $50.00 | 2017-07-01 | Community relations |
| AT & T U-verse | $50.00 | 2017-07-21 | Internet |
| Menards | $42.61 | 2017-07-01 | Community relations |
| Panera Bread | $42.01 | 2017-07-01 | Volunteer meals |
| Facebook Inc | $30.82 | 2017-07-01 | Advertising |
| Nicor Gas | $30.00 | 2017-09-25 | Utilities |
| Nicor Gas | $27.36 | 2017-08-21 | Utilities |
| Sydney Leidig | $27.00 | 2017-08-21 | Independent contractor |
| Nicor Gas | $26.13 | 2017-09-25 | Utilities |
| Nicor Gas | $25.03 | 2017-08-21 | Utilities |
| Menards | $22.12 | 2017-08-01 | Office supplies |
| Menards | $21.73 | 2017-07-15 | Repairs |
| Menards | $18.14 | 2017-07-11 | Office repairs |
| Jimmy Johns | $15.90 | 2017-07-01 | Volunteer meals |
| Panera Bread | $14.00 | 2017-07-06 | Volunteer meals |
| Menards | $8.35 | 2017-08-06 | Office supplies |
| Menards | $8.01 | 2017-07-18 | Office supplies |
| Menards | $3.94 | 2017-07-17 | Repairs |