Quarterly

Filed Doc ID: 702062 | Committee: Friends for Randy Frese

Document Information

Filed Date2018-07-06
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages6
AmendedYes
ClarificationAn amendment to the first quarter form has increased the beginning and ending balances of this form by $250. No other changes have been made to this form.
SignerDennis Koch

Receipts (9 | $7,000.00)

DonorAmountDateDescription
Comcast $1,000.00 2017-12-09
Monsanto Company $1,000.00 2017-10-03
Illinois State Medical PAC $1,000.00 2017-10-03
Altria Client Services Inc $1,000.00 2017-10-17
Health Care Service Corp Emp PAC $1,000.00 2017-11-24
Illinois Hospital Assn PAC $500.00 2017-12-27
Stand for Children Illinois PAC $500.00 2017-10-04
Millercoors LLC $500.00 2017-10-05
Energy Transfer PAC $500.00 2017-10-03

Expenditures (17 | $4,435.90)

PayeeAmountDatePurpose
Quincy Notre Dame $560.00 2017-11-30 Donation
Adams Telephone $542.03 2017-11-08 Utilities
Dennis G. Koch, CPA $375.00 2017-11-07 Professional Services
Hy-Vee $360.55 2017-11-27 Office equipment
De Lage Landen Financial Services, Inc $311.94 2017-10-10 Office equipment
The Business Center of Quincy $279.00 2017-11-20 Office equipment
Citizens for Darin LaHood $250.00 2017-12-12 Transfer in - Contribution
Lindsay Walkley $250.00 2017-11-14 Staff salaries
Adams Telephone $245.42 2017-11-13 Utilities
Adams Telephone $237.05 2017-12-19 Utilities
Smartpress $210.03 2017-12-06 Christmas Cards
Quincy Area Chamber of Commerce $175.00 2017-11-13 Sponsorship
Amtrak $152.00 2017-11-01 Transportation
Lindsay Walkley $150.00 2017-12-13 Staff salaries
Quincy Notre Dame $140.00 2017-11-20 Donation
De Lage Landen Financial Services, Inc $99.88 2017-11-13 Insurance
Hy-Vee $98.00 2017-12-13 Postage