Quarterly
Filed Doc ID: 917408 | Committee: Downey for Sheriff
Document Information
| Filed Date | 2024-04-11 |
| Document Type | Quarterly |
| Reporting Period | 2023-04-01 to 2023-06-30 |
| Pages | 17 |
| Amended | Yes |
| Clarification | Corrected balance due to voided checks #5025, #5046 |
| Signer | Aimee Luedtke |
Receipts (81 | $43,822.50)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kankakee Valley Construction Co., Inc | $1,000.00 | 2023-05-15 | |
| Dibble Trucking | $1,000.00 | 2023-04-25 | |
| Shoup Manufacturing | $1,000.00 | 2023-06-10 | |
| D Construction | $1,000.00 | 2023-06-01 | |
| Space Available Corp | $1,000.00 | 2023-05-30 | |
| Leveque's Drainage, LLC | $1,000.00 | 2023-05-23 | |
| Scanlon Collision Specialists | $975.00 | 2023-05-23 | |
| Motorola Solutions | $750.00 | 2023-06-07 | |
| Robert Malpasuto | $725.00 | 2023-05-22 | |
| Keast Electric Inc | $675.00 | 2023-04-18 | |
| Kankakee City Police FOP Lodge 102 | $675.00 | 2023-05-30 | |
| Central Illinois Transportation | $675.00 | 2023-05-26 | |
| Standard Equipment Company | $675.00 | 2023-06-01 | |
| Powerport EVC LLC | $675.00 | 2023-05-04 | |
| ABC Coating | $675.00 | 2023-05-14 | |
| FW Smith Family Title Insurance LLC | $675.00 | 2023-04-19 | |
| Kevin Shaughnessy | $675.00 | 2023-06-09 | |
| Commercial Glazing, Inc | $675.00 | 2023-06-06 | |
| Homestar Insurance Services, LLC | $675.00 | 2023-05-17 | |
| Cardinal Bus Line | $675.00 | 2023-05-16 | |
| Stellar Services | $675.00 | 2023-05-03 | |
| Piggush Engineering | $675.00 | 2023-05-02 | |
| EJ Equipment | $675.00 | 2023-05-11 | |
| Hervas Condon & Bersani PC | $675.00 | 2023-05-08 | |
| Andaul Jewelers of Bourbonnais | $675.00 | 2023-05-06 | |
| AG ENTERPRISES | $675.00 | 2023-04-21 | |
| Glade Plumbing & Heating | $675.00 | 2023-04-28 | |
| Aqua Illinois Inc | $675.00 | 2023-05-02 | |
| Chicago Land Operators Joint Labor-Management Pac | $675.00 | 2023-05-02 | |
| Iroquois Federal | $675.00 | 2023-04-26 | |
| Kankakee/Iroquois Bldg & Construction Trades Council | $675.00 | 2023-04-24 | |
| Van Voorst Lumber Co | $675.00 | 2023-04-26 | |
| Clancy-Gernon Funeral Homes | $675.00 | 2023-04-21 | |
| Ruder Electric | $675.00 | 2023-04-24 | |
| First Trust Bank of Illinois | $675.00 | 2023-04-26 | |
| Country Chevrolet | $675.00 | 2023-04-18 | |
| Clifton Chemical | $675.00 | 2023-04-19 | |
| Beaupre's Inc | $675.00 | 2023-04-17 | |
| Roger Hess | $675.00 | 2023-04-20 | |
| D Terry Allison | $675.00 | 2023-04-17 | |
| Piggush-Simoneau Inc | $650.00 | 2023-06-12 | |
| Sollitt Tap Inc | $600.00 | 2023-05-19 | |
| Michael Kick | $560.00 | 2023-04-18 | |
| Michael Donley | $560.00 | 2023-04-25 | |
| Timothy Bukowski | $560.00 | 2023-05-02 | |
| Donald Tollefson | $560.00 | 2023-05-19 | |
| Gary Tison | $560.00 | 2023-05-22 | |
| Shaun Luedtke | $540.00 | 2023-06-02 | |
| Wight & Company | $500.00 | 2023-04-27 | |
| Cash Works, Inc | $500.00 | 2023-04-19 |
Expenditures (28 | $49,056.08)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Oak Springs Golf Club | $22,197.25 | 2023-06-13 | Golf outing - course rental |
| Bankers Advertising Company | $7,156.65 | 2023-06-13 | Golf outing - giveaways |
| Kankakee Elks Lodge #627 | $5,012.00 | 2023-06-16 | Golf outing - course rental |
| Sweet Services | $1,572.19 | 2023-06-22 | Parade candy |
| White Mountain Pro Shop | $1,244.56 | 2023-06-22 | Golf outing - prizes |
| Marlene Rittmanic Memorial Golf Outing | $1,000.00 | 2023-06-30 | Golf outing - sponsor |
| Adcraft Printers | $910.28 | 2023-05-22 | Golf outing mailers |
| Titleist | $905.25 | 2023-04-21 | Golf outing - golf balls |
| Meijer | $832.98 | 2023-05-26 | Golf outing - beverages |
| One Day Bakery | $615.00 | 2023-06-13 | Golf outing - cookies |
| Kankakee Area Career Center | $600.00 | 2023-05-03 | Sponsorship - golf outing |
| Kankakee City Police FOP | $580.00 | 2023-04-21 | Sponsor - golf outing |
| Kankakee Tent & Awning Co. | $520.00 | 2023-05-22 | Golf outing - tent rentals |
| Berkots | $509.46 | 2023-06-07 | Golf outing - beverages |
| Friends of Jim Rowe | $500.00 | 2023-05-19 | Sponsor - golf outing |
| Cystic Fibrosis Foundation | $500.00 | 2023-04-21 | Sponsor - golf outing |
| BBCHS Academic Foundation | $500.00 | 2023-06-23 | Sponsor - golf outing |
| Citizens for Jackie Haas | $500.00 | 2023-06-23 | Sponsorship |
| Citizens for Jackie Haas | $500.00 | 2023-04-04 | Contribution |
| Gordon Food Service Store | $495.11 | 2023-06-07 | Golf outing - supplies |
| Dennis J. Smith Legacy Foundation | $425.00 | 2023-06-30 | Golf outing - sponsor |
| Iroquois County Sheriff's Police | $400.00 | 2023-04-21 | Sponsorship - golf outing |
| Antiqua Apparel | $370.32 | 2023-05-10 | Golf outing - giveaways/prizes |
| Sammy's Pizza of Bourbonnais | $310.03 | 2023-04-21 | Golf outing meeting |
| National Wild Turkey Federation | $300.00 | 2023-05-03 | Sponsorship |
| St. Patrick's Catholic Church | $250.00 | 2023-06-22 | Sponsor - golf outing |
| BBCHS APT | $250.00 | 2023-06-30 | Sponsorship |
| Oak Springs Golf Club | $100.00 | 2023-06-13 | Sponsor - golf outing |