Quarterly

Filed Doc ID: 453602 | Committee: Citizens for David Reis

Document Information

Filed Date2012-01-15
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages11
SignerCarmen Kowa

Receipts (8 | $2,313.33)

DonorAmountDateDescription
Exxon Mobil Corporation $500.00 2011-10-25
Wine & Spirit Distributors of Illinois $500.00 2011-10-11
Citizens for Dale Righter $313.33 2011-12-05
American Kennel Club PAC $200.00 2011-12-05
IL. League of Financial Institutions Pol. Ed. Comm. $200.00 2011-10-11
Tom & Phylis Fehrenbacher $200.00 2011-10-07 Headquarters rent
Tom & Phylis Fehrenbacher $200.00 2011-11-04 Headquarters rent
Tom & Phylis Fehrenbacher $200.00 2011-12-02 Headquarters rent

Expenditures (32 | $5,409.11)

PayeeAmountDatePurpose
Mach 1 $500.00 2011-12-21 Staff gifts
Richland Memorial Hospital $459.00 2011-11-18 Healthfest at OCC
Erie Insurance $289.00 2011-12-05 Insurance
Olney Daily Mail $283.77 2011-10-15 Advertising - newspaper
Carolyn Keller $283.20 2011-12-05 Promotional items
US Postal Service $264.44 2011-12-06 Postage
Norma Donnay $250.00 2011-11-30 Contractual
Norma Donnay $250.00 2011-10-14 Contractual
Norma Donnay $250.00 2011-12-20 Contractual
Norma Donnay $250.00 2011-10-31 Contractual
Family Life Center $200.00 2011-11-08 donation
Mach 1 $200.00 2011-12-27 Staff gifts
Anthony's $160.57 2011-12-21 Staff party
Daily Rep. Register $158.00 2011-12-20 Subscription
ALLTEL $142.77 2011-10-18 Cell phone
ALLTEL $137.58 2011-11-18 Cell phone
ALLTEL $137.58 2011-12-20 Cell phone
ALLTEL $137.43 2011-10-04 Cell phone
Frontier Communications $125.61 2011-12-05 Telephones
Frontier Communications $125.59 2011-11-08 Telephones
Frontier Communications $124.79 2011-10-15 Telephones
Newton Press - Mentor $90.34 2011-10-15 Advertising - newspaper
Newton Press - Mentor $84.00 2011-11-08 Advertising - newspaper
Wayne County Press $80.00 2011-12-20 Advertising - newspaper
Ameren CIPS $65.74 2011-10-03 Utilities
Ameren CIPS $64.75 2011-12-20 Utilities
COMCAST $61.11 2011-12-20 cable
COMCAST $61.11 2011-11-08 cable
COMCAST $61.11 2011-10-15 Utilities
Wayne County Press $52.00 2011-12-20 Subscription
Wayne County Press $35.00 2011-10-15 Advertising - newspaper
Ameren CIPS $24.62 2011-11-18 Utilities