Quarterly
Filed Doc ID: 468139 | Committee: Citizens for Babcock
Document Information
| Filed Date | 2012-07-06 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 7 |
| Signer | Dan McRae |
Receipts (9 | $5,302.19)
| Donor | Amount | Date | Description |
|---|---|---|---|
| RSSCC | $1,481.31 | 2012-06-29 | Staff salaries |
| Josephines Tea Room | $1,000.00 | 2012-05-18 | |
| Citizens for Christine Radogno | $1,000.00 | 2012-04-07 | |
| Fred Heepke | $500.00 | 2012-05-23 | |
| Allen Cassens | $500.00 | 2012-05-18 | |
| RSSCC | $454.63 | 2012-06-29 | Taxes - federal |
| Mark Drahl | $250.00 | 2012-05-18 | |
| RSSCC | $93.75 | 2012-06-29 | Taxes - state |
| RSSCC | $22.50 | 2012-06-29 | Taxes - unemployment |
Expenditures (27 | $12,509.72)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Best Buy | $2,011.58 | 2012-05-02 | Computers for office |
| Kim Farkas | $970.00 | 2012-06-18 | Contract Labor |
| Logo It @ Langa | $878.98 | 2012-05-15 | Tee shirts |
| Seniker Real Estate | $800.00 | 2012-05-29 | Headquarters rent |
| Wood River Printing | $734.32 | 2012-05-08 | printing services |
| Mary Goode | $690.00 | 2012-06-18 | Lodging - staff |
| Edge Computer Solutions | $629.86 | 2012-05-23 | Computer - services |
| Kim Farkas | $600.00 | 2012-06-04 | Contract Labor |
| Kim Farkas | $600.00 | 2012-04-16 | Contract Labor |
| Kim Farkas | $600.00 | 2012-05-08 | Contract Labor |
| Walmart | $597.16 | 2012-06-24 | Computer - purchase |
| Wood River Printing | $437.79 | 2012-05-05 | mailing and postage |
| Kim Farkas | $409.31 | 2012-04-16 | Expense reimbursement |
| Kim Farkas | $387.83 | 2012-05-08 | reimbursement for office supplies purchased |
| Pekin Insurance | $371.00 | 2012-05-19 | Insurance |
| Charter Business | $292.64 | 2012-05-15 | Internet access and phone installation |
| Baldwin/Priesmeyer | $259.46 | 2012-06-05 | Promotional items |
| Charter Business | $244.25 | 2012-06-05 | Internet access |
| Kyle Foutch | $200.00 | 2012-06-14 | Contract Labor |
| Tech Wise | $170.00 | 2012-05-15 | Wiring for internet service |
| Ameren | $169.93 | 2012-06-18 | Utilities |
| Edge Computer Solutions | $131.25 | 2012-06-26 | Computer - services |
| Ameren | $111.57 | 2012-06-04 | Utilities |
| Molly Farkas | $100.00 | 2012-06-14 | Contract Labor |
| Molly Farkas | $60.00 | 2012-06-04 | Contract Labor |
| Best Buy | $30.16 | 2012-06-06 | Office supplies |
| Wood River Printing | $22.63 | 2012-04-16 | Mailing service |