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 |
|---|---|---|---|
| David Kaericher | $100.00 | 2012-09-13 | |
| Nature's Second Chance Hauling, LLC | $100.00 | 2012-07-14 | |
| RSSCC | $93.75 | 2012-07-13 | Taxes - state |
| RSSCC | $93.75 | 2012-07-31 | Taxes - state |
| RSSCC | $93.75 | 2012-08-31 | Taxes - state |
| RSSCC | $93.75 | 2012-09-14 | Taxes - state |
| RSSCC | $93.75 | 2012-09-28 | Taxes - state |
| RSSCC | $93.75 | 2012-08-15 | Taxes - state |
| David Kaericher | $75.00 | 2012-07-24 | |
| RSSCC | $22.50 | 2012-08-15 | Taxes - state |
| RSSCC | $22.50 | 2012-09-14 | Taxes - state |
| RSSCC | $22.50 | 2012-07-13 | Taxes - state |
| RSSCC | $22.50 | 2012-07-31 | Taxes - state |
| RSSCC | $22.50 | 2012-09-28 | Taxes - state |
| RSSCC | $22.50 | 2012-08-31 | Taxes - state |
Expenditures (80 | $36,721.83)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Charter Business | $159.99 | 2012-09-06 | Internet access |
| Regal Beagle | $150.23 | 2012-08-24 | Party - staff |
| Molly Farkas | $150.00 | 2012-07-06 | Contract labor |
| Robert Claus | $150.00 | 2012-07-21 | Intern labor |
| Robert Claus | $150.00 | 2012-08-20 | intern labor |
| Dollar General | $131.59 | 2012-09-20 | Fund raising - food |
| Aldi - Store #59 | $125.68 | 2012-08-23 | Fund raising - food |
| River Bend Bounce & Party Center | $125.00 | 2012-09-05 | Fund raising - entertainment |
| Ameren | $120.39 | 2012-08-10 | Utilities |
| Molly Farkas | $120.00 | 2012-07-21 | Contract labor |
| Robert Claus | $110.00 | 2012-09-27 | intern labor |
| Molly Farkas | $110.00 | 2012-08-23 | contract labor |
| Robert Claus | $105.00 | 2012-08-02 | intern labor |
| Molly Farkas | $100.00 | 2012-08-10 | contract labor |
| Illinois American Water | $87.86 | 2012-07-02 | Utilities |
| Robert Claus | $75.00 | 2012-07-09 | Intern labor |
| Office Depot | $74.41 | 2012-07-21 | Office supplies |
| Dollar General | $69.00 | 2012-08-23 | Fund raising - food |
| Sam's Club Ferguson | $66.34 | 2012-08-21 | Fund raising - food |
| Charter Business | $60.99 | 2012-08-02 | Internet access |
| Emily Blake | $50.00 | 2012-09-27 | Contract labor |
| River Bend Bounce & Party Center | $50.00 | 2012-09-20 | Fund raising - entertainment |
| Doug Dial | $44.41 | 2012-08-30 | water for event |
| Dollar General | $43.54 | 2012-09-20 | Fund raising - food |
| Molly Farkas | $40.00 | 2012-09-05 | Contract labor |
| Aldi - Store #59 | $40.00 | 2012-08-20 | Fund raising - food |
| Illinois American Water | $39.57 | 2012-08-24 | Utilities |
| Aldi - Store #59 | $30.14 | 2012-08-21 | Fund raising - food |
| Illinois American Water | $29.75 | 2012-08-21 | Utilities |
| Wood River Printing | $13.25 | 2012-08-21 | Printing |