Quarterly

Filed Doc ID: 472783 | Committee: Friends of Dave Richmond

Document Information

Filed Date2012-08-02
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages9
AmendedYes
ClarificationMarch 19th transaction recorded in error in the amount of $.39 2 ach transactions dated March 21 not listed in checkbook found on bank statement check # 1044 date was read erroneously from records (thought it was April)
SignerWilliam Keck
SubmitterDaniel Nicholson

Receipts (16 | $28,800.00)

DonorAmountDateDescription
Illinois Opportunity Project $10,000.00 2012-03-12
Empowering Children PAC $6,000.00 2012-03-16
Richard Uihlein $5,000.00 2012-02-22
Empowering Children PAC $3,000.00 2012-03-09
Keep Our Mission PAC $1,000.00 2012-02-29
James Coulas $500.00 2012-02-29
Anthony Barry $500.00 2012-02-21
James P. Bruner $500.00 2012-02-29
DC Dueffel $500.00 2012-02-29
Julie Richmond $400.00 2012-02-21
Carole Michels $250.00 2012-03-09
James Michels $250.00 2012-03-09
R>J> Simone $250.00 2012-02-29
Robert Britz $250.00 2012-03-27
T.F. Reynolds $200.00 2012-03-09
Charles Carey $200.00 2012-02-29

Expenditures (18 | $34,733.93)

PayeeAmountDatePurpose
Money Mailer $5,826.61 2012-03-16 Mailing
Klemscott Communications $5,026.80 2012-03-14 Mailing
Anthony Barry $5,000.00 2012-03-21 Consulting
Yorkville Post Office $4,373.14 2012-03-15 Postage
Yorkville Post Office $3,518.15 2012-03-09 Postage
Yorkville Post Office $3,336.04 2012-03-08 Postage
Anthony Barry $1,500.00 2012-01-16 Consulting
The Oldham Group $1,444.98 2012-01-13 printing supplies
Una Voz $1,298.00 2012-03-13 Printing
Stratics Group $753.40 2012-03-16 robo calling
Una Voz $615.00 2012-03-19 Printing
Illinois State Board of Elections $500.00 2012-01-01 voter data
Dennis Wiggins $418.91 2012-02-24 Postage
Yorkville Post Office $395.55 2012-02-21 Postage
Aurora Township Republican Central Committee $300.00 2012-02-06 Lincoln Day Dinner sponsor
Paypal Inc. $255.35 2012-03-21 fees
Yorkville Post Office $132.00 2012-01-05 stamps
Anthony Barry $40.00 2012-01-10 milage reimb.