Quarterly

Filed Doc ID: 822162 | Committee: John W Hamm III for Mayor

Document Information

Filed Date2021-10-15
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages8
AmendedYes
ClarificationCould not receive bank statements. Add to adjust bank account
SignerSUE BEATTE
SubmitterSUE BEATTE

Receipts (33 | $19,778.43)

DonorAmountDateDescription
John Hamm III $5,000.00 2021-01-19
JACK'S FOREVER INC $1,100.00 2021-02-25
S. SHAFER EXCAVATING $1,000.00 2021-02-18
BOLLMEIER INC $1,000.00 2021-03-05
I AND I MADISON MART CORP $1,000.00 2021-02-05
John Hamm III $896.00 2021-01-08 Signs
John Hamm III $559.51 2021-01-01 Office supplies
John Hamm III $537.00 2021-02-05 Printing
John Hamm III $530.00 2021-01-26 Signs
BAXMEYER CONSTRUCTION INC $500.00 2021-02-10
DEREK FILCOFF $500.00 2021-02-17
GALE AULABAUGH, INC $500.00 2021-03-03
CITIZENS FOR JOHN LAKIN $500.00 2021-02-16
Gene Norber $500.00 2021-02-02
SPEEDWAY SALAVAGE INC $500.00 2021-02-09
Juneau $500.00 2021-02-11
Mike Vrabec $500.00 2021-03-15
SCOTT ONEY CPA/STATE STREET WAREHOUSE AND TRANSFER $475.00 2021-02-13
John Hamm III $449.61 2021-01-30 Office supplies
John Hamm III $427.00 2021-01-04 Printing
John Hamm III $300.00 2021-02-17 Media - production
ROBERT LUKEN TRUSTEE $300.00 2021-02-21
DEBORAH FILCOFF $250.00 2021-02-17
ROBERT DIABER $250.00 2021-02-05
John Hamm III $250.00 2021-02-26 Printing
LINDSAY STRECKER $250.00 2021-02-17
111 SALVAGE LLC $200.00 2021-02-10
GATEWAY RAIL SERVICES INC $200.00 2021-02-09
HOLMES TRUCKING AND EXCAVATING $200.00 2021-03-05
TNT ENCE CO $200.00 2021-02-24
John Hamm III $197.50 2021-01-12 Postage
John Hamm III $151.81 2021-02-18 Meals
John Hamm III $55.00 2021-02-03 Postage

Expenditures (18 | $8,367.39)

PayeeAmountDatePurpose
OUTFRONT MEDIA $1,305.88 2021-02-11 Billboard
MOW PRINTING $1,072.80 2021-02-22 Mailing
MOW PRINTING $880.95 2021-02-18 Mailing
Gateway Acqn $835.00 2021-03-17 Billboard
Prestige Printing Co $636.88 2021-03-25 Printing
MOW PRINTING $636.88 2021-03-25 Brochures
KELLY TRACY APPAREL & DESIGN $500.00 2021-02-19 Media - production
KELLY TRACY APPAREL & DESIGN $500.00 2021-02-19 Media - production
CAPITOL PROMOTION INC $292.25 2021-03-02 Signs
CAPITOL PROMOTION INC $292.25 2021-03-02 Signs
Prestige Printing Co $242.00 2021-03-26 Flyer
DAVID DAIBER $200.00 2021-03-25 Video
ROBERT DIABER $200.00 2021-03-15 Media - production
Prestige Printing Co $191.00 2021-03-11 Printing
CAPITOL PROMOTION INC $169.75 2021-03-02 Signs
CAPITOL PROMOTION INC $169.75 2021-03-02 Signs
Prestige Printing Co $137.00 2021-03-17 Printing
Prestige Printing Co $105.00 2021-03-17 Printing