Quarterly

Filed Doc ID: 478640 | Committee: Friends for Mike McElroy

Document Information

Filed Date2012-10-10
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages22
SignerDave Weber
SubmitterCarolyn McClure

Receipts (120 | $219,520.61)

DonorAmountDateDescription
Republican State Senate Campaign Committee $50,000.00 2012-09-25
Citizens for Christine Radogno $31,065.25 2012-09-11
Republican State Senate Campaign Committee $16,000.00 2012-09-18
Otto $10,000.00 2012-08-13
Illinois Republican Party $8,427.00 2012-09-14 Printing & Postage
Illinois Republican Party $7,778.43 2012-09-24 Printing & Postage
Illinois Republican Party $7,444.23 2012-09-24 Printing & postage
Citizens for Christine Radogno $5,500.00 2012-09-25
Republican State Senate Campaign Committee $5,500.00 2012-09-19
Caterpillar Employees Political Action Committee $5,000.00 2012-09-24
Illinois Chamber Political Action Committee $5,000.00 2012-09-28
Richard Uihlein $5,000.00 2012-08-20
Citizens for Watson $4,500.00 2012-09-12
RSSCC $3,734.00 2012-09-24 Video Production
Christian County Republicans $3,000.00 2012-08-06
Realtor Political Action Committee $2,500.00 2012-09-05
Contractors for Free Enterprise $2,500.00 2012-09-13
RSSCC $1,570.38 2012-09-26 Video Production
RSSCC $1,384.16 2012-07-13 Staff salaries
RSSCC $1,384.16 2012-09-04 Staff salaries
RSSCC $1,384.16 2012-09-13 Staff salaries
RSSCC $1,384.16 2012-08-15 Staff salaries
RSSCC $1,384.16 2012-07-02 Staff salaries
RSSCC $1,384.15 2012-07-31 Staff salaries
RSSCC $1,384.15 2012-09-28 Staff salaries
K-Winn Inc. $1,000.00 2012-09-24
Central Illinois Political Action Committee $1,000.00 2012-07-20
Citizens for Dale A Righter $1,000.00 2012-07-09
James Bruner $1,000.00 2012-09-26
Montgomery County Republican Central Committee $1,000.00 2012-09-26
Friends of Wayne Rosenthal $1,000.00 2012-09-28
Patrick Dawson $1,000.00 2012-07-23
Dennis Ballinger $1,000.00 2012-07-23
RSSCC $914.28 2012-07-12 Staff Insurance
RSSCC $914.28 2012-09-24 Staff Insurance
RSSCC $914.28 2012-08-16 Staff Insurance
Mark Morthland $800.00 2012-07-12
RSSCC $791.72 2012-07-09 Staff Insurance
Citizens for Bomke $750.00 2012-09-28
Macon County Title Co. LLC $600.00 2012-07-20
Dale's Southlake Pharmacy $600.00 2012-07-23
William Mitchell/Committee to Elect $600.00 2012-07-17
Timothy Rich $600.00 2012-07-09
Land of Lincoln Credit Union $600.00 2012-07-05
Matthew May $500.00 2012-07-12
NFIB-Illinois Safe Trust $500.00 2012-08-01
E. C. Elliott $500.00 2012-09-25
David Rathje $500.00 2012-09-13
Edwin Hardt $500.00 2012-09-12
Maynard Hartke $500.00 2012-09-12

Expenditures (74 | $181,013.49)

PayeeAmountDatePurpose
Crossroads Media LLC $52,254.70 2012-09-26 Media Consulting
Crossroads Media LLC $31,065.25 2012-09-20 Media Consulting
Crossroads Media LLC $31,065.25 2012-09-13 Media Consulting
Fortune Media, Inc. $5,507.15 2012-09-26 Media Consulting
Fortune Media, Inc. $5,507.15 2012-09-20 Media Consulting
Jorn's Signs $4,456.00 2012-08-09 Signs
Decatur Park District $4,283.30 2012-07-24 Golf outing
Jorn's Signs $3,548.00 2012-09-20 Signs
Classic Printing $3,460.94 2012-08-13 Promotional items
Kayla Koyne $2,552.85 2012-09-12 Salary
Decatur Park District $2,303.00 2012-08-13 Golf outing
Classic Printing $2,270.96 2012-07-10 Promotional items
Classic Printing $2,270.96 2012-09-13 Promotional items
Matthew Zimmerman $1,418.25 2012-08-29 Salary
Matthew Zimmerman $1,418.25 2012-08-15 Salary
Matthew Zimmerman $1,418.25 2012-09-12 Salary
Matthew Zimmerman $1,418.25 2012-09-26 Salary
Matthew Zimmerman $1,418.25 2012-07-13 Salary
Michael Morthland $1,418.25 2012-09-12 Salary
Matthew Zimmerman $1,418.25 2012-08-01 Salary
Mike McElroy $1,371.76 2012-09-12 Mileage
United States Post Office $1,350.00 2012-08-30 Postage
Matthew Zimmerman $1,283.36 2012-08-20 Mileage
Matthew Zimmerman $1,109.16 2012-09-13 Mileage
Mike McElroy $983.32 2012-07-26 Mileage
Mike McElroy $975.52 2012-08-20 Mileage
Macon County Development Group $900.00 2012-07-05 Headquarters rent
Breeze Courier $875.00 2012-09-21 Advertising - newspaper
Pana News $795.50 2012-09-14 Advertising - newspaper
Magnuson Grand Hotel & Conference Center $732.93 2012-08-09 Meals
Mike McElroy $695.76 2012-07-10 Mileage
Ameren $631.21 2012-08-31 Utilities
William Street Press $596.96 2012-08-31 Printing
Ameren $583.76 2012-07-30 Utilities
William Street Press $572.82 2012-07-05 Printing
William Street Press $537.62 2012-07-05 Printing
Comcast $502.51 2012-07-05 Phone, Cable, Internet
Matthew Zimmerman $498.68 2012-07-12 Mileage
Matthew Zimmerman $494.00 2012-07-12 Mileage
William Street Press $436.80 2012-08-09 Printing
William Street Press $436.25 2012-07-30 Printing
William Street Press $423.16 2012-07-05 Printing
Ken Meade & Associates $400.00 2012-09-05 Photos
Star Silkscreen Design, Inc. $390.66 2012-08-28 T-shirts
Helen Albert $316.16 2012-07-12 Mileage
Helen Albert $306.80 2012-08-20 Mileage
Helen Albert $224.64 2012-09-28 Mileage
Staples $219.10 2012-09-28 Office supplies
Comcast $218.15 2012-07-24 Phone, Cable, Internet
Comcast $218.15 2012-09-28 Phone, Cable, Internet