Quarterly
Filed Doc ID: 462264 | Committee: Friends for Randy Frese
Document Information
| Filed Date | 2012-04-13 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 15 |
| Signer | Dennis Koch |
Receipts (62 | $44,873.33)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Republican Central Committee | $10,000.00 | 2012-03-27 | |
| Joseph Tracy | $5,000.00 | 2012-02-15 | |
| Mark Rauschert | $2,600.00 | 2012-02-24 | |
| Bumpa's Garage | $2,250.00 | 2012-03-30 | Lease payment |
| Ridders Buisness Supply Co | $1,680.00 | 2012-03-30 | Equipment - purchase |
| Dennis Koch | $1,500.00 | 2012-03-19 | Accounting fees |
| Don Frese | $1,500.00 | 2012-03-30 | |
| John Tracy | $1,000.00 | 2012-01-27 | |
| James Reis | $1,000.00 | 2012-03-19 | |
| Harold Knapheide IV | $1,000.00 | 2012-03-01 | |
| Virgil Frese | $1,000.00 | 2012-03-30 | |
| Stan Frese | $1,000.00 | 2012-03-30 | |
| Moore's Floors Inc | $894.33 | 2012-03-30 | Equipment - purchase |
| Rosemary Tangy | $650.00 | 2012-03-30 | |
| D R Tracy | $500.00 | 2012-02-15 | |
| Scott Stammerjohn | $500.00 | 2012-01-27 | |
| Stan Frese | $500.00 | 2012-01-27 | |
| Carl Adams | $500.00 | 2012-02-03 | |
| Kent Cramm | $500.00 | 2012-02-15 | |
| Karl Rauschert | $500.00 | 2012-02-15 | |
| Bryan Stokes | $500.00 | 2012-03-01 | |
| Farm King Supply | $500.00 | 2012-03-01 | |
| Inghram & Inghram | $500.00 | 2012-03-02 | |
| Steven Krause | $500.00 | 2012-03-19 | |
| Paula Frese | $500.00 | 2012-03-19 | |
| Darlene Mayes | $500.00 | 2012-03-30 | |
| Theresa Holtman | $500.00 | 2012-03-30 | |
| Heimer & Associates | $500.00 | 2012-03-31 | |
| James Tracey | $450.00 | 2012-03-01 | |
| Bradford Billings | $400.00 | 2012-01-20 | |
| David Holtman | $300.00 | 2012-03-01 | |
| Roger Leenerts | $250.00 | 2012-03-19 | |
| G C Craft | $250.00 | 2012-02-15 | |
| J Kase | $250.00 | 2012-03-27 | |
| Jim Schlepphorst | $250.00 | 2012-03-01 | |
| Michael Booth | $250.00 | 2012-03-28 | |
| Eric Conover | $250.00 | 2012-01-20 | |
| First Bankers Trustshares Inc | $250.00 | 2012-03-02 | |
| Keith Erickson | $250.00 | 2012-03-14 | |
| Drew Erwin | $250.00 | 2012-02-24 | |
| Carson Klitz | $250.00 | 2012-02-15 | |
| Cass County Republican Central Committee | $250.00 | 2012-03-19 | |
| Dennis Bergman | $200.00 | 2012-01-09 | |
| Mary Creasey-Brookhart | $200.00 | 2012-02-03 | |
| Talmadge Brenner PC | $200.00 | 2012-02-24 | |
| Angela Wedding | $200.00 | 2012-03-01 | |
| Kingar Inc | $200.00 | 2012-01-27 | |
| Joseph Kuhlman | $200.00 | 2012-03-19 | |
| Mike Rein | $200.00 | 2012-03-01 | |
| EEPN Inc | $200.00 | 2012-02-03 |
Expenditures (52 | $16,382.59)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| James Reis | $4,000.00 | 2012-02-29 | Staff salaries |
| James Reis | $4,000.00 | 2012-01-31 | Staff salaries |
| Quincy Country Club | $1,843.45 | 2012-03-28 | Fund raising - food |
| Adams County Republican Central Committee | $622.57 | 2012-03-01 | Promotional items |
| Department of the Treasury | $612.00 | 2012-03-31 | Taxes - federal |
| Priority One Printing | $486.74 | 2012-03-26 | Mailing |
| The Pier Restaurant | $428.96 | 2012-03-15 | Fund raising - food |
| Best Buy | $368.22 | 2012-01-27 | Computer - software |
| Affordable Signs and Graphics | $350.00 | 2012-03-19 | Signs |
| Quincy Catholic Elementary Schools | $300.00 | 2012-02-05 | Ad book |
| Priority One Printing | $297.30 | 2012-01-24 | Mailing |
| Macomb Country Club | $276.75 | 2012-03-01 | Fund raising - food |
| U S Postal Service | $270.00 | 2012-03-26 | Postage |
| Sign Pro | $263.99 | 2012-03-26 | Signs |
| Adams County Republican Central Committee | $212.50 | 2012-03-01 | Ad book |
| Bethel AME Church | $165.00 | 2012-02-14 | Ad book |
| Staples | $164.14 | 2012-03-26 | Office supplies |
| AT&T | $156.42 | 2012-01-12 | Telephones |
| U S Postal Service | $90.00 | 2012-01-24 | Postage |
| Ayerco | $65.68 | 2012-01-19 | Gasoline |
| Caseys General Store | $64.71 | 2012-03-24 | Gasoline |
| Caseys General Store | $64.53 | 2012-03-26 | Gasoline |
| Caseys General Store | $63.87 | 2012-03-26 | Gasoline |
| Ayerco | $63.47 | 2012-03-21 | Gasoline |
| Ayerco | $61.89 | 2012-03-09 | Gasoline |
| Ayerco | $61.50 | 2012-03-26 | Gasoline |
| Ayerco | $61.16 | 2012-03-26 | Gasoline |
| Ayerco | $60.35 | 2012-01-06 | Gasoline |
| Ayerco | $59.22 | 2012-03-14 | Gasoline |
| Ayerco | $57.22 | 2012-01-26 | Gasoline |
| Staples | $57.10 | 2012-01-03 | Office supplies |
| Ayerco | $56.95 | 2012-03-17 | Gasoline |
| Caseys General Store | $55.57 | 2012-03-27 | Gasoline |
| Ayerco | $54.16 | 2012-03-10 | Gasoline |
| Ayerco | $53.02 | 2012-03-26 | Gasoline |
| Staples | $47.68 | 2012-02-29 | Office supplies |
| U S Postal Service | $46.00 | 2012-01-09 | Post office box |
| U S Postal Service | $45.00 | 2012-02-03 | Postage |
| U S Postal Service | $45.00 | 2012-01-25 | Postage |
| Ayerco | $44.97 | 2012-03-26 | Gasoline |
| Caseys General Store | $43.95 | 2012-01-21 | Gasoline |
| Ayerco | $42.75 | 2012-03-26 | Gasoline |
| Ayerco | $39.41 | 2012-02-04 | Gasoline |
| Priority One Printing | $34.50 | 2012-02-03 | Mailing |
| Staples | $28.95 | 2012-03-27 | Office supplies |
| Staples | $27.40 | 2012-03-23 | Office supplies |
| Best Buy | $19.38 | 2012-03-26 | Office supplies |
| Best Buy | $14.99 | 2012-03-26 | Office supplies |
| Best Buy | $14.99 | 2012-03-27 | Office supplies |
| Caseys General Store | $7.58 | 2012-03-05 | Gasoline |