Quarterly

Filed Doc ID: 431562 | Committee: Brady for Senate Inc

Document Information

Filed Date2011-04-15
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages11
SignerJane Torrance

Receipts (5 | $1,447.41)

DonorAmountDateDescription
American Family Insurance PAC $1,000.00 2011-02-03
Comcast $234.30 2011-01-25 Refund
CEFCU $106.28 2011-01-03 dividend
CEFCU $59.76 2011-02-28 dividend payment
CEFCU $47.07 2011-03-31 dividend payment

Expenditures (71 | $64,065.43)

PayeeAmountDatePurpose
RBM Strategies $10,000.00 2011-02-12 Online Marketing
DLE Consulting Group $9,000.00 2011-01-20 Consulting
Paetec $6,985.26 2011-03-28 Telephone Services
17th Street Bar & Grill $3,451.00 2011-03-18 Food & Beverage for Fundraiser
DLE Consulting Group $3,000.00 2011-02-23 Consulting
DLE Consulting Group $3,000.00 2011-03-24 Consulting
Modern Mailing $2,658.71 2011-02-05 Printing and Mailing Services
Gerry Arnold $2,000.00 2011-03-18 Consulting Services
Keefer's $1,708.65 2011-02-23 Meals for staff & volunteers
Mailink $1,666.76 2011-03-16 Postage
Jen Dillman $1,500.00 2011-02-05 Consulting Services
Aristotle International, Inc. $1,500.00 2011-03-28 Campaign Finance Software Services
Jen Dillman $1,500.00 2011-03-07 Consulting
Internal Revenue Service $1,302.00 2011-03-15 income tax payment
Paetec $1,229.54 2011-02-23 Telephone Services
Pizano's Pizza And Pasta $1,105.99 2011-02-23 Holiday reception for staff and volunteers
Dublin Pub At Vine $1,052.41 2011-02-05 Holiday reception for staff & supporters
Westfield Insurance $793.50 2011-03-28 Insurance Premium
Janet Hood $747.21 2011-01-07 Staff Payroll
PC Guy LLC $594.00 2011-03-28 Tech Support
Verizon $543.59 2011-03-28 Telephone Services
Herald & Review $543.10 2011-02-23 Advertising
Firefly Grill $506.28 2011-02-23 Meals for supporters and staff
Illinois Republican Party $500.00 2011-02-23 Donation
Janet Hood $484.57 2011-02-07 Staff Payroll
Bloomington Country Club $446.67 2011-02-23 Meals for staff & supporters
PC Guy LLC $425.61 2011-01-11 Computer Upgrade
Merlo on Maple $399.00 2011-02-23 Meals for Supporters
Verizon $375.61 2011-02-23 Telephone Services
Gene & Georgetti $351.92 2011-02-23 Meals for Supporters
Apptix Inc. $325.38 2011-02-05 Tech Support
Bloomington Country Club $307.09 2011-03-28 Meals for staff and supporters
Tazewell County Republican Central Committee $300.00 2011-03-15 Contribution
ADP $272.30 2011-01-28 Processing charges
U-Haul Moving & Storage $256.55 2011-02-23 Equipment Rental
McLean County Republican Central Committee $250.00 2011-03-28 Contribution
Bartell, Barickman, & Powell, LLP $250.00 2011-03-28 Legal Services
A T & T $245.01 2011-03-28 Telephone Services
Illinois Secretary of State $202.15 2011-02-23 Campaign vehicle registration
Minuteman Press $201.85 2011-02-05 Printing
Schnucks $200.70 2011-02-23 Food for staff & volunteers
Andrew Jung $167.00 2011-02-23 Mileage Reimbursement
Dublin Pub At Vine $131.64 2011-02-23 Meals for staff & volunteers
A T & T $125.90 2011-02-23 Telephone Service
ADP $114.57 2011-01-07 Federal withholding & FUTA
ADP $105.00 2011-01-14 Processing fees
ADP $105.00 2011-02-18 Staff Payroll
Merlo on Maple $100.36 2011-02-23 Meals for Supporters
Illinois Secretary of State $100.00 2011-02-24 Annual Report Fee
Apptix Inc. $79.07 2011-03-28 Tech support