Quarterly
Filed Doc ID: 785550 | Committee: Supporters of Jack D Franks
Document Information
| Filed Date | 2020-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2020-07-01 to 2020-09-30 |
| Pages | 8 |
| Signer | Bridget M. Geenen |
Receipts (9 | $20,751.48)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First National Bank of Omaha | $10,000.00 | 2020-08-04 | transfer from money market account |
| UFCW Local 881 | $5,000.00 | 2020-09-29 | |
| Thelen Sand & Gravel Inc | $2,500.00 | 2020-09-29 | |
| Realtor Political Action Committee | $1,500.00 | 2020-09-29 | |
| Union Pacific Railroad | $1,000.00 | 2020-09-15 | |
| Harris & Harris | $750.00 | 2020-09-09 | |
| First National Bank of Omaha | $0.60 | 2020-08-31 | Interest/Dividends received |
| First National Bank of Omaha | $0.47 | 2020-09-30 | Interest/Dividends received |
| First National Bank of Omaha | $0.41 | 2020-07-31 | Interest/Dividends received |
Expenditures (28 | $10,042.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 777 LLC | $1,000.00 | 2020-09-30 | Rent |
| 777 LLC | $1,000.00 | 2020-09-01 | Rent |
| 777 LLC | $1,000.00 | 2020-07-31 | Rent |
| Bridget M. Geenen | $502.95 | 2020-07-16 | Payroll |
| Bridget M. Geenen | $502.95 | 2020-09-15 | Payroll |
| Bridget M. Geenen | $502.95 | 2020-08-15 | Payroll |
| Bridget M. Geenen | $502.95 | 2020-08-31 | Payroll |
| Bridget M. Geenen | $502.95 | 2020-07-31 | Payroll |
| Bridget M. Geenen | $502.95 | 2020-09-30 | Payroll |
| Ekl Williams & Provenzale LLC | $450.00 | 2020-09-03 | Legal fees |
| State Farm Insurance | $438.76 | 2020-09-12 | Insurance |
| T Mobile | $248.68 | 2020-07-31 | Telephones |
| T Mobile | $248.68 | 2020-07-31 | Telephones |
| T Mobile | $248.68 | 2020-09-03 | Telephones |
| Internal Revenue Service | $236.10 | 2020-07-15 | Taxes - federal |
| Internal Revenue Service | $236.10 | 2020-08-17 | Taxes - federal |
| Internal Revenue Service | $236.10 | 2020-09-12 | Taxes - federal |
| Comcast Business | $228.07 | 2020-08-10 | Internet access |
| Comcast Business | $218.08 | 2020-09-08 | Internet access |
| Comcast Business | $218.08 | 2020-09-07 | Internet access |
| Comcast Business | $215.60 | 2020-07-15 | Internet access |
| Nicor Gas | $162.82 | 2020-08-15 | Utilities |
| ComEd | $141.78 | 2020-09-03 | Utilities |
| ComEd | $121.86 | 2020-08-15 | Utilities |
| ComEd | $112.42 | 2020-09-12 | Utilities |
| ComEd | $103.96 | 2020-08-15 | Utilities |
| Nicor Gas | $79.79 | 2020-09-12 | Utilities |
| Nicor Gas | $79.54 | 2020-09-03 | Utilities |