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
NFIB-Illinois Safe Trust $500.00 2012-08-01
Edgar Bachrach $500.00 2012-09-06
Edwin Hardt $500.00 2012-09-12
Bob Winchester State Central Committeeman $500.00 2012-08-28
Decatur Earthmover Credit Union $450.00 2012-08-01
RSSCC $416.11 2012-07-02 Taxes - federal
RSSCC $407.10 2012-07-31 Taxes - federal
RSSCC $407.10 2012-09-28 Taxes - federal
RSSCC $407.08 2012-07-13 Taxes - federal
RSSCC $407.08 2012-08-15 Taxes - federal
RSSCC $407.08 2012-09-04 Taxes - federal
RSSCC $407.08 2012-09-13 Taxes - federal
101 Main Place, LLC $400.00 2012-09-06 Headquarters rent Sept-Dec
William Mitchell/Committee to Elect $400.00 2012-09-27
101 Main Place, LLC $400.00 2012-08-20 Headquarters rent June/Aug
Soy Capital Bank $300.00 2012-07-20
Illinois Optometric Association, PAC $300.00 2012-07-23
Montgomery County Republican Central Committee $300.00 2012-07-20
Burdick Plumbing & Heating $250.00 2012-09-25
Tracey Jerger $250.00 2012-09-13
Don Tracy $250.00 2012-09-27
Robert Johnston $250.00 2012-09-13
Kevin Kast $250.00 2012-09-25
Robert Rasho $250.00 2012-09-25
Vijay Roy $250.00 2012-09-13
Kendall Cole $250.00 2012-09-12
Amanda Lewis $250.00 2012-09-06
Georgia Morford $250.00 2012-09-06
Thomas Gooding $250.00 2012-08-28
Casino Queen $250.00 2012-08-14
Montgomery Health Care Center $250.00 2012-08-01
Gary Wemple $250.00 2012-07-30
Brian Schwalbe $250.00 2012-09-14
Citizens for Bomke $250.00 2012-09-13
Thomas W. Kowa Real Estate $200.00 2012-07-23
Virginia McDonald $200.00 2012-09-06
John Graham $200.00 2012-09-13
Stephen Huss $200.00 2012-09-06
Michael Mormino $200.00 2012-09-05
Ogle County Republican Central Committee $200.00 2012-09-12
Edwin Wernsing $200.00 2012-09-27
Randall Richardson $200.00 2012-07-23
Earl Sorrells $200.00 2012-08-07
Gary Durbin $200.00 2012-07-09
Matthew Beck $200.00 2012-07-05
John Tomaska $200.00 2012-09-13
Joseph Darflinger $200.00 2012-09-27
Macoupin County Republican Central Committee $187.50 2012-08-15 Hall rental
Montgomery County Republican Central Committee $187.50 2012-08-15 Hall rental
RSSCC $183.33 2012-09-24 Photo Shoot

Expenditures (74 | $181,013.49)

PayeeAmountDatePurpose
Professional Housekeepers $204.00 2012-07-10 clean headquarters
Star Silkscreen Design, Inc. $185.74 2012-09-28 T-shirts
Ameren $160.51 2012-07-05 Utilities
Wal Mart $130.79 2012-08-31 Office supplies
Wal Mart $100.00 2012-07-30 Office supplies
Sams Club $86.76 2012-08-02 Promotional items
Sams Club $84.82 2012-07-10 Promotional items
Sams Club $74.65 2012-07-09 Promotional items
Staples $69.42 2012-09-14 Office supplies
Staples $65.09 2012-08-20 Office supplies
Wal Mart $41.20 2012-09-28 Office supplies
Wal Mart $29.94 2012-09-06 Office supplies
Staples $27.13 2012-07-12 Office supplies
Wal Mart $25.44 2012-07-20 Office supplies
Busey Bank $25.00 2012-09-20 Wire Fee
Busey Bank $25.00 2012-09-20 Wire Fee
Busey Bank $25.00 2012-09-13 Wire Fee
Busey Bank $25.00 2012-09-26 Wire Fee
Busey Bank $25.00 2012-09-26 Wire Fee
Busey Bank $10.00 2012-09-11 Wire Fee
Busey Bank $10.00 2012-09-18 Wire Fee
Busey Bank $10.00 2012-09-19 Wire Fee
Busey Bank $10.00 2012-09-26 Wire Fee
Busey Bank $10.00 2012-09-26 Wire Fee