Quarterly

Filed Doc ID: 468019 | Committee: Friends for Mike McElroy

Document Information

Filed Date2012-07-05
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages10
SignerDave Weber
SubmitterCarolyn McClure

Receipts (42 | $28,143.55)

DonorAmountDateDescription
Robert Wiesemann $5,000.00 2012-06-27
Kevin Breheny $5,000.00 2012-06-27
RSSCC $1,384.16 2012-06-15 Staff salaries
Archer Daniels Midland Company $1,000.00 2012-06-29
James Gagne $1,000.00 2012-04-30
Citizens for Christine Radogno $1,000.00 2012-04-10
TLR Land, LLC $1,000.00 2012-06-29
Dolan Holloway $875.00 2012-05-25 Headquarters rent
RSSCC $729.90 2012-06-12 Consulting
RSSCC $629.13 2012-04-12 Staff salaries
RSSCC $629.12 2012-05-22 Staff salaries
Kenneth Smithmier $500.00 2012-06-28
Citizens for Watson $500.00 2012-06-28
McLeod Express, LLC $500.00 2012-06-28
William Hopper $500.00 2012-04-30
Gary McNeely $500.00 2012-04-30
Marsango Family Marsango Family $500.00 2012-04-30
Kenneth Hart $500.00 2012-04-30
L. J. Cole $500.00 2012-04-30
James Beavers $500.00 2012-04-30
Robert Ridings $500.00 2012-04-30
Martin Davis $500.00 2012-05-16
Soy Capital Bank $500.00 2012-06-25
Manohar Kola $500.00 2012-06-25
Maynard Hartke $500.00 2012-06-25
Joy Electric Inc. $450.00 2012-06-19
RSSCC $417.55 2012-06-15 Taxes - federal
101 Main Place, LLC $400.00 2012-04-30 Headquarters rent
Lakeview Hospitality LLC $300.00 2012-06-25
Jerrold Stocks $250.00 2012-06-28
Philip Bauer $200.00 2012-06-29
Robert Johnston $200.00 2012-06-28
RSSCC $140.76 2012-05-22 Taxes - federal
RSSCC $140.74 2012-04-12 Taxes - federal
Terri Koyne $100.00 2012-06-25 Room Rental
Terri Koyne $96.00 2012-06-25 Postage
RSSCC $87.25 2012-06-15 Taxes - state
RSSCC $37.50 2012-04-12 Taxes - state
RSSCC $37.50 2012-05-22 Taxes - state
RSSCC $20.94 2012-06-15 Taxes - state
RSSCC $9.00 2012-04-12 Taxes - state
RSSCC $9.00 2012-05-22 Taxes - state

Expenditures (22 | $19,534.59)

PayeeAmountDatePurpose
Jorn's Signs $4,244.00 2012-05-29 Lawn signs
Newwave Communications $2,300.79 2012-06-05 Telephones
Best Buy $2,300.03 2012-06-12 Computer - purchase
Beach House $1,587.34 2012-04-11 Fund raising - food
Matthew Zimmerman $1,418.25 2012-06-29 Staff salaries
JTnet $1,000.00 2012-04-16 Website
Mike McElroy $971.88 2012-04-05 Mileage
Mike McElroy $922.48 2012-06-21 Mileage
Mike McElroy $784.68 2012-05-02 Mileage
Star Silkscreen Design, Inc. $692.15 2012-06-15 Promotional items
Mike McElroy $642.20 2012-05-29 Mileage
Jorn's Signs $504.00 2012-04-19 Signs
Chamber of Commerce $400.00 2012-05-25 Awards
Specialty Risk of America $285.00 2012-06-21 Insurance
Herald & Review $274.00 2012-04-11 Advertising - newspaper
Staples $220.22 2012-06-15 Office supplies
Verizon Wireless $211.78 2012-05-29 Cell phone
JTnet $200.00 2012-04-16 Computer - services
D. R. Roberts Photography $200.00 2012-05-10 Advertising - television
Tate & Lyle Players Championship $167.00 2012-05-09 Ad book
Best Buy $126.92 2012-06-19 Computer - purchase
Staples $81.87 2012-06-12 Office supplies