Quarterly
Filed Doc ID: 477025 | Committee: Citizens for Babcock
Document Information
| Filed Date | 2012-10-03 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 16 |
| Signer | Dan McRae |
Receipts (65 | $117,702.51)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Republican Party | $13,288.00 | 2012-09-11 | Printing and Postage |
| Illinois Republican Party | $12,236.91 | 2012-09-19 | printing and postage |
| Illinois Republican Party | $12,077.21 | 2012-09-19 | printing and postage |
| Illinois Republican Party | $10,289.79 | 2012-09-25 | Printing and Postage |
| Illinois Republican Party | $10,015.00 | 2012-09-19 | printing and postage |
| OTTO | $10,000.00 | 2012-08-12 | |
| Richard Uihlein | $5,000.00 | 2012-07-15 | |
| Carol Mestemacher | $5,000.00 | 2012-07-30 | |
| Edgar Bachrach | $5,000.00 | 2012-08-29 | |
| Mark Mestemacher | $5,000.00 | 2012-07-30 | |
| Citizens for Darin Lahood | $2,000.00 | 2012-08-24 | |
| Citizens for Bill Brady, Inc. | $1,800.00 | 2012-09-28 | |
| RSSCC | $1,570.38 | 2012-09-26 | Video Shoot |
| Vicky Schrimpf | $1,500.00 | 2012-07-24 | |
| RSSCC | $1,481.32 | 2012-09-28 | Staff salaries |
| RSSCC | $1,481.32 | 2012-07-31 | Staff salaries |
| RSSCC | $1,481.31 | 2012-08-31 | Staff salaries |
| RSSCC | $1,481.31 | 2012-09-14 | Staff salaries |
| RSSCC | $1,481.31 | 2012-07-13 | Staff salaries |
| RSSCC | $1,481.31 | 2012-08-15 | Staff salaries |
| RSSCC | $1,001.15 | 2012-07-31 | Staff insurance |
| Richard Brahler | $1,000.00 | 2012-09-28 | |
| Nature's Second Chance Hauling, LLC | $1,000.00 | 2012-09-13 | |
| Citizens for Dale Righter | $1,000.00 | 2012-09-27 | |
| RSSCC | $682.00 | 2012-09-05 | Staff insurance |
| RSSCC | $682.00 | 2012-09-05 | Staff insurance |
| Wendel R. Ross | $500.00 | 2012-09-28 | |
| St. Louis Scrap Trading Company | $500.00 | 2012-07-16 | |
| Robert Huschen | $485.20 | 2012-07-10 | |
| RSSCC | $454.63 | 2012-07-13 | Taxes - federal |
| RSSCC | $454.61 | 2012-07-31 | Taxes - federal |
| RSSCC | $451.63 | 2012-08-15 | Taxes - federal |
| RSSCC | $443.38 | 2012-08-31 | Taxes - federal |
| RSSCC | $443.38 | 2012-09-14 | Taxes - federal |
| RSSCC | $443.36 | 2012-09-28 | Taxes - federal |
| Brian Keister | $350.00 | 2012-09-13 | |
| Godfrey Republicans District 1 | $250.00 | 2012-09-13 | |
| HBA of Greater Southwest | $250.00 | 2012-08-13 | |
| Matthew Schrimpf | $250.00 | 2012-07-30 | |
| Susan Hatfield | $250.00 | 2012-07-30 | |
| Ronna Blattner | $250.00 | 2012-07-24 | |
| Mark Mestemacher | $250.00 | 2012-07-24 | |
| Tom Long | $250.00 | 2012-07-24 | |
| St. Louis Scrap Trading Company | $250.00 | 2012-07-24 | |
| Allen Cassens | $225.00 | 2012-07-28 | |
| John B. Radcliff | $200.00 | 2012-07-15 | |
| Ogle County Republican Central Committee | $200.00 | 2012-09-07 | |
| Judith Deleonardis | $200.00 | 2012-07-24 | |
| RSSCC | $183.33 | 2012-08-15 | Photo Shoot |
| RSSCC | $165.17 | 2012-09-15 | Photo Shoot |
Expenditures (80 | $36,721.83)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Precision Signz | $4,534.91 | 2012-09-20 | Signs |
| Precision Signz | $4,108.44 | 2012-08-13 | Signs |
| Kim Farkas | $1,747.50 | 2012-09-05 | Contract labor |
| Kim Farkas | $1,612.50 | 2012-07-06 | Contract labor |
| Wood River Printing | $1,396.24 | 2012-09-20 | Printing |
| Wood River Printing | $1,396.24 | 2012-08-02 | Printing |
| Wood River Printing | $1,396.24 | 2012-09-27 | Printing |
| Kim Farkas | $1,252.50 | 2012-08-10 | Contract labor |
| Seniker Real Estate | $1,200.00 | 2012-08-21 | Headquarters rent |
| Citizens for Dwight Kay | $1,025.00 | 2012-07-30 | Contribution |
| Emily Blake | $1,000.00 | 2012-09-27 | contract labor |
| T.M. Clark Solutions | $975.00 | 2012-08-23 | Computer - services |
| Seniker Real Estate | $800.00 | 2012-07-16 | Headquarters rent |
| Charter Business | $591.28 | 2012-07-16 | Internet access |
| Kyle Foutch | $555.00 | 2012-09-27 | intern labor |
| Crushed Grapes Wine Shop | $502.60 | 2012-09-20 | Fund raising - food |
| Doug Dial | $500.00 | 2012-09-24 | Contract labor |
| Shari Steele | $465.00 | 2012-09-27 | Contract labor |
| Mary Goode | $450.00 | 2012-09-27 | Lodging - staff |
| Mary Goode | $450.00 | 2012-08-02 | Lodging - staff |
| Kyle Foutch | $450.00 | 2012-08-23 | intern labor |
| Mary Goode | $450.00 | 2012-08-23 | Lodging - staff |
| Mary Goode | $400.00 | 2012-07-16 | Lodging - staff |
| Shari Steele | $380.00 | 2012-09-05 | Contract labor |
| Office Depot | $355.30 | 2012-08-13 | Office supplies |
| Kyle Foutch | $340.00 | 2012-08-10 | intern labor |
| Kyle Foutch | $330.00 | 2012-09-05 | Intern labor |
| Lynn's Printing | $325.00 | 2012-09-27 | Printing |
| Kyle Foutch | $320.00 | 2012-07-06 | Intern labor |
| Capitol Promotions INC. | $313.00 | 2012-07-24 | Promotional items |
| Woodriver Aquatic Center | $300.00 | 2012-07-06 | Fund raising - pool rental deposit |
| Woodriver Aquatic Center | $300.00 | 2012-07-21 | Fund raising - pool rental |
| Imprint.com | $278.02 | 2012-09-27 | Promotional items |
| Ameren | $259.95 | 2012-07-30 | Utilities |
| Precision Signz | $259.37 | 2012-08-21 | Signs |
| Charter Business | $258.99 | 2012-07-15 | Internet access |
| Charter Business | $253.62 | 2012-09-06 | Internet access |
| Mark Mestemacher | $250.00 | 2012-08-02 | Refund of contribution |
| Kyle Foutch | $240.00 | 2012-07-21 | Intern labor |
| Molly Farkas | $230.00 | 2012-09-27 | contract labor |
| Ameren | $227.42 | 2012-08-21 | Utilities |
| Robert Claus | $220.00 | 2012-08-23 | intern labor |
| Imprint.com | $203.00 | 2012-08-23 | Promotional items |
| Walmart | $189.77 | 2012-08-02 | Office supplies |
| Roxana Community Pool | $175.00 | 2012-08-20 | Fund raising - entertainment |
| Upper Alton USPS | $174.41 | 2012-08-23 | Postage |
| Charter Business | $168.60 | 2012-08-10 | Internet access |
| Ameren | $167.49 | 2012-09-20 | Utilities |
| Sam's Club Ferguson | $162.30 | 2012-08-10 | Fund raising - food |
| Community Hope Center | $160.00 | 2012-07-20 | Table sponsorship benefit dinner |