Quarterly
Filed Doc ID: 481139 | Committee: Friends for Randy Frese
Document Information
| Filed Date | 2012-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 29 |
| Signer | Dennis Koch |
Receipts (143 | $138,984.15)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Volunteers for Shimkus | $25,000.00 | 2012-09-01 | |
| Knapheide Manufacturing | $10,000.00 | 2012-09-29 | |
| Illinois Republican Party | $8,196.00 | 2012-09-11 | Printing |
| Illinois Republican Party | $7,765.22 | 2012-09-19 | Mailing |
| Illinois Republican Party | $7,313.00 | 2012-09-19 | Mailing |
| Illinois Republican Party | $6,149.00 | 2012-09-19 | Mailing |
| OTTO | $5,000.00 | 2012-08-13 | |
| Richard McNay | $5,000.00 | 2012-09-29 | |
| H W III Knapheide | $5,000.00 | 2012-09-29 | |
| Republican State Senate Campaign Committee | $3,033.17 | 2012-08-31 | Staff salaries |
| Republican State Senate Campaign Committee | $3,033.17 | 2012-08-15 | Staff salaries |
| Republican State Senate Campaign Committee | $3,033.17 | 2012-09-14 | Staff salaries |
| Republican State Senate Campaign Committee | $3,033.17 | 2012-09-28 | Staff salaries |
| Republican State Senate Campaign Committee | $2,202.25 | 2012-09-14 | Staff salaries |
| Brady for Senate Inc | $2,000.00 | 2012-09-29 | |
| Republican State Senate Campaign Committee | $1,570.38 | 2012-09-26 | Media - production |
| Interstate Carrier Express Inc | $1,500.00 | 2012-09-29 | |
| Shippers Rental Co | $1,300.00 | 2012-09-29 | |
| Republican State Senate Campaign Committee | $1,202.25 | 2012-09-28 | Staff salaries |
| Republican State Senate Campaign Committee | $1,101.00 | 2012-08-15 | Taxes - federal |
| Republican State Senate Campaign Committee | $1,095.00 | 2012-08-31 | Taxes - federal |
| Republican State Senate Campaign Committee | $1,077.00 | 2012-09-14 | Taxes - federal |
| Republican State Senate Campaign Committee | $1,077.00 | 2012-09-28 | Taxes - federal |
| Republican State Senate Campaign Committee | $1,023.33 | 2012-07-20 | Staff salaries |
| Mark Levine | $1,000.00 | 2012-09-29 | |
| Maria Connoyer | $1,000.00 | 2012-07-20 | |
| Citizens for Darin LaHood | $1,000.00 | 2012-09-10 | |
| Bryan Stokes | $1,000.00 | 2012-09-10 | |
| Republican State Senate Campaign Committee | $827.50 | 2012-08-31 | Staff salaries |
| Paula Frese | $750.00 | 2012-09-10 | |
| Jerry Lewis | $750.00 | 2012-07-06 | |
| Republican State Senate Campaign Committee | $735.49 | 2012-09-14 | Taxes - federal |
| Republican State Senate Campaign Committee | $538.53 | 2012-08-15 | Staff salaries |
| Republican State Senate Campaign Committee | $527.67 | 2012-07-31 | Staff salaries |
| Edna Lotz | $500.00 | 2012-09-29 | |
| Dennis Koch | $500.00 | 2012-08-31 | Accounting fees |
| Daniel Henke | $500.00 | 2012-09-10 | |
| S & D Developers | $500.00 | 2012-09-29 | |
| Marjorie Harrell | $500.00 | 2012-09-29 | |
| David Nuessen | $500.00 | 2012-09-10 | |
| Dennis Koch | $500.00 | 2012-07-31 | Accounting fees |
| Lauren Kiest | $500.00 | 2012-09-13 | |
| Dennis Koch | $500.00 | 2012-09-30 | Accounting fees |
| Frank Gonterman | $500.00 | 2012-08-16 | |
| Warren County Republican Womans Club | $500.00 | 2012-09-29 | |
| Paula Frese | $500.00 | 2012-08-16 | |
| Republican State Senate Campaign Committee | $476.00 | 2012-07-06 | Insurance |
| S & D Developers | $400.00 | 2012-08-31 | Headquarters rent |
| S & D Developers | $400.00 | 2012-07-31 | Headquarters rent |
| James Hoskins | $400.00 | 2012-08-05 |
Expenditures (142 | $105,532.33)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Republican State Senate Campaign Committee | $38,187.48 | 2012-07-31 | Contribution |
| Coleman Printing Co | $19,080.21 | 2012-08-31 | Mailing |
| Victory Enterprises | $5,693.71 | 2012-09-30 | Signs |
| Campaign Grid | $5,022.00 | 2012-08-31 | Telephone polling |
| Ron Purdun | $4,550.00 | 2012-07-08 | Headquarters rent |
| Landmarx | $2,233.02 | 2012-09-19 | Promotional items |
| Joel Koch | $2,213.00 | 2012-08-13 | Staff salaries |
| Grace Holthaus | $1,766.51 | 2012-07-31 | Staff salaries |
| Best Buy | $1,548.32 | 2012-07-05 | Office supplies |
| Landmarx | $1,413.25 | 2012-08-10 | Promotional items |
| Erin Lynch-Cherington | $1,200.00 | 2012-09-30 | Staff salaries |
| Joel Koch | $885.20 | 2012-09-10 | Staff salaries |
| Kimber Beckler | $862.07 | 2012-09-01 | Mileage |
| GM Services LLC | $804.64 | 2012-08-16 | Printing |
| Wal-Mart | $746.06 | 2012-09-13 | Promotional items |
| Kimber Beckler | $720.50 | 2012-09-19 | Mileage |
| Best Buy | $710.95 | 2012-07-11 | Computer - purchase |
| Landmarx | $701.63 | 2012-07-13 | Promotional items |
| Quincy Country Club | $680.00 | 2012-07-15 | Fund raising - food |
| Staples | $665.79 | 2012-08-21 | Printing |
| Rupp Rentals | $620.00 | 2012-07-01 | Lease payment |
| T M Clark Solutions | $550.00 | 2012-08-29 | Telephone polling |
| Landmarx | $546.98 | 2012-08-17 | Promotional items |
| Niemann Foods Inc | $529.59 | 2012-08-16 | Fund raising - food |
| Adams County Fair Assn | $500.00 | 2012-07-17 | Headquarters rent |
| Rupp Rentals | $500.00 | 2012-07-19 | Lease payment |
| Jennifer Dillman | $500.00 | 2012-07-19 | Mailing |
| Joel Koch | $500.00 | 2012-07-17 | Staff salaries |
| Rupp Rentals | $500.00 | 2012-09-01 | Lease payment |
| Hancock County Republican Central Committee | $500.00 | 2012-08-03 | Contribution |
| Rupp Rentals | $500.00 | 2012-08-01 | Lease payment |
| Best Buy | $441.78 | 2012-07-06 | Office supplies |
| Robert Nall | $395.00 | 2012-07-22 | Promotional items |
| Staples | $359.67 | 2012-09-03 | Printing |
| Tony's Too | $287.97 | 2012-09-04 | Meals |
| Staples | $279.89 | 2012-09-17 | Printing |
| Wal-Mart | $274.13 | 2012-08-08 | Promotional items |
| Priceline.com | $270.03 | 2012-07-15 | Lodging - candidate |
| Quincy Farm & Home Distributing | $258.58 | 2012-09-23 | Signs |
| Citizens for Norine Hammond | $250.00 | 2012-07-13 | Contribution |
| Citizens for Kyle Moore | $250.00 | 2012-09-27 | Contribution |
| Quincy Farm & Home Distributing | $248.88 | 2012-09-20 | Signs |
| Priority One Printing | $244.00 | 2012-08-14 | Mailing |
| Kimber Beckler | $209.10 | 2012-09-19 | Meals |
| Caseys General Store | $200.00 | 2012-08-21 | Gasoline |
| Best Buy | $198.21 | 2012-08-31 | Office supplies |
| GoDaddy.com | $177.89 | 2012-07-06 | Internet access |
| Kohl Wholesale | $175.17 | 2012-09-20 | Promotional items |
| Wal-Mart | $159.53 | 2012-09-07 | Promotional items |
| VISA | $150.10 | 2012-09-30 | Bank charges |