Quarterly

Filed Doc ID: 461202 | Committee: Friends for Mike McElroy

Document Information

Filed Date2012-04-09
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages14
AmendedYes
ClarificationMade 2 checks out to Darrin Jones. One for $1200 and the other for $5520. Amended to Jorn's Signs. Made check out to Helen Albert for reimbursement instead of Dollar Tree in Expenditures Section for $76.16
SignerDave Weber
SubmitterCarolyn McClure

Receipts (74 | $48,385.37)

DonorAmountDateDescription
Skeff Distributing Company, Inc. $5,000.00 2012-02-06
Associated Beer Distributors of Illinois $5,000.00 2012-02-06
ABDI/PAC $3,682.62 2012-03-02 Meals
Gray Wholesale, Inc. $2,500.00 2012-02-06
Gunz Beer, Inc $2,500.00 2012-02-06
Archer Daniels Midland $1,000.00 2012-03-13
Orange & Blue Distributing Co. $1,000.00 2012-02-06
Chicago Beverage Systems, LLC $1,000.00 2012-02-06
Brewers Distributing Co. $1,000.00 2012-02-06
D. R. Reynolds $1,000.00 2012-03-13
Skokie Valley Beverage Co. $1,000.00 2012-02-06
Central Beverage Company $1,000.00 2012-02-06
Rinella Company $1,000.00 2012-02-06
RSSCC $629.13 2012-02-16 Staff salaries
RSSCC $629.12 2012-01-12 Staff salaries
A. Gaudio & Sons, Inc. $500.00 2012-02-02
LRB Distributors, Inc. $500.00 2012-02-02
Blue Ribbon Products Co. $500.00 2012-02-02
Joseph Mullarkey Dist. Inc. $500.00 2012-02-06
Koerner Distributor, Inc. $500.00 2012-02-06
Dennis Kortkamp $500.00 2012-02-07
Stern Beverage, Inc. $500.00 2012-02-07
LaMonica Beverages, Inc. $500.00 2012-02-07
Baumgarten Distributing Co., Inc. $500.00 2012-02-02
Ted Stilling $500.00 2012-02-02
Michael Rinella $500.00 2012-02-02
Michael Marks $500.00 2012-02-02
Elizabeth Hettermann $500.00 2012-02-02
James Gagne $500.00 2012-02-02
Town & Country Distributors, Inc $500.00 2012-02-02
Ronchetti Distributing Co. $500.00 2012-02-02
G & M Distributors, Inc. $500.00 2012-02-02
Euclid Beverage $500.00 2012-02-02
Fred W. Losch Beverage Company $500.00 2012-02-02
Donnewald Distributing Co. $500.00 2012-02-02
Burke Beverage, Inc. $500.00 2012-02-02
Golden Eagle Distributing, LLC $500.00 2012-02-02
Chas. Herdrich & Son, Inc. $500.00 2012-02-02
Pat Dawson $500.00 2012-02-16
Illinois Distributing Company $500.00 2012-02-16
Montgomery County Republican Central Committee $500.00 2012-02-28
DENT-IL-PAC $500.00 2012-03-15
CI-PAC $500.00 2012-03-15
Dennis Ballinger $500.00 2012-03-15
Bob Brady Auto Mall $500.00 2012-03-28
Randall Richardson $300.00 2012-03-15
Larry Brown $250.00 2012-02-13
Natalie Stocks $250.00 2012-03-15
Kenneth Smithmier $250.00 2012-03-15
Michael Kochniarczyk $250.00 2012-03-15

Expenditures (15 | $16,532.04)

PayeeAmountDatePurpose
Jorn's Signs $5,520.00 2012-03-06 Lawn signs
Classic Printing $2,267.68 2012-03-27 Office supplies
Jorn's Signs $1,620.00 2012-02-27 Lawn signs
Jorn's Signs $1,200.00 2012-03-06 Office supplies
Jorns Signs $1,050.00 2012-01-11 Billboard
Star Silkscreen Design, Inc. $878.54 2012-01-30 Promotional items
Mike McElroy $839.00 2012-02-27 Mileage
Mike McElroy $814.00 2012-02-06 Mileage
William Street Press $655.34 2012-02-13 Printing
Jorn's Signs $475.00 2012-02-27 Lawn signs
Jorn's Signs $360.00 2012-03-20 Promotional items
Sangamon Co. Republicans Central Committee $300.00 2012-01-20 Ticket purchase
Star Silkscreen Design, Inc. $229.99 2012-02-07 Printing
Victory Enterprises $169.99 2012-02-27 Website
Verizon Wireless $152.50 2012-03-19 Cell phone