Quarterly

Filed Doc ID: 488953 | Committee: Friends for Randy Frese

Document Information

Filed Date2013-01-13
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages20
SignerDennis Koch

Receipts (97 | $170,820.74)

DonorAmountDateDescription
Robert Hofmeister $500.00 2012-10-18
Henderson County Rebublican Central Committee $500.00 2012-10-18
Kenneth Weaver $500.00 2012-10-18
John Stevenson Jr $500.00 2012-10-18
Hiel Enterprises Inc $500.00 2012-10-26
Hiel Trucking Inc $500.00 2012-10-26
Patrick Whalen $500.00 2012-10-26
Dan O'Neill $500.00 2012-11-03
Farmers & Merchants State Bank of Bushnell $500.00 2012-11-03
Paula Frese $500.00 2012-11-10
Dennis Koch $500.00 2012-10-31 Accounting fees
Dennis Koch $500.00 2012-11-30 Accounting fees
S & D Developers $400.00 2012-10-31 Headquarters rent
Blanche Mummert $400.00 2012-10-26
S & D Developers $400.00 2012-11-30 Headquarters rent
Henderson County Rebublican Central Committee $350.00 2012-10-26
Republican State Senate Campaign Committee $343.61 2012-10-15 Taxes - federal
Republican State Senate Campaign Committee $337.50 2012-11-15 Taxes - federal
Republican State Senate Campaign Committee $337.50 2012-10-31 Taxes - federal
Charles Rollins $300.00 2012-10-18
R L Brink Corp $300.00 2012-10-08
Richard Ferguson $250.00 2012-11-03
G C Craft $250.00 2012-10-26
Michael Entrup $250.00 2012-10-18
Riddell Noble $250.00 2012-10-18
Vernon Thompson $250.00 2012-10-18
G C Craft $250.00 2012-10-18
Lee Lindsay Curtis $250.00 2012-10-18
Rosemary Tangy $250.00 2012-10-18
Jean Buckley $250.00 2012-10-08
Julie Venvertloh $250.00 2012-10-08
Parker Gerdes $250.00 2012-10-08
Wendell Shauman $250.00 2012-11-03
Kenneth Nesbitt $200.00 2012-10-08
Robert Casburn $200.00 2012-10-26
Lois Perry $200.00 2012-11-10
Republican State Senate Campaign Committee $195.83 2012-10-15 Taxes - state
Republican State Senate Campaign Committee $195.83 2012-10-31 Taxes - state
Republican State Senate Campaign Committee $195.83 2012-11-15 Taxes - state
Loren Schnack $100.00 2012-10-26
Loren Schnack $100.00 2012-10-26
Republican State Senate Campaign Committee $75.00 2012-10-31 Taxes - state
Republican State Senate Campaign Committee $75.00 2012-10-15 Taxes - state
Republican State Senate Campaign Committee $75.00 2012-11-15 Taxes - state
Republican State Senate Campaign Committee $18.00 2012-11-15 Taxes - state
Republican State Senate Campaign Committee $18.00 2012-10-15 Taxes - state
Republican State Senate Campaign Committee $18.00 2012-10-31 Taxes - state

Expenditures (66 | $247,629.94)

PayeeAmountDatePurpose
U S Postal Service $204.00 2012-10-18 Postage
Brown County Fair $190.00 2012-10-25 Ad book
Tiramasu $174.90 2012-10-31 Meals
Ameren $154.75 2012-12-11 Utilities
Caseys General Store $147.06 2012-11-30 Gasoline
Murphy Gas $135.87 2012-10-31 Gasoline
Ameren $120.86 2012-10-11 Utilities
Bobbie Likes $115.70 2012-10-01 Office supplies
Staples $113.07 2012-11-30 Mailing
Ameren $69.98 2012-11-11 Utilities
Murphy Gas $57.24 2012-11-30 Gasoline
AT&T $50.86 2012-10-31 Telephones
AT&T $50.86 2012-11-30 Telephones
AT&T $50.86 2012-12-31 Telephones
Best Buy $14.99 2012-11-30 Office supplies
Best Buy $14.99 2012-12-31 Office supplies