Quarterly

Filed Doc ID: 495813 | Committee: Better Schools Brighter Future Referendum Committee

Document Information

Filed Date2013-04-04
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages13
AmendedYes
ClarificationExpenditures reimbursed to Jim Thacker dated 10/10/12, 10/17/12 and 10/23/12 were amended to reflect the vendors paid for various items as requested by Kim Patrick in correspondence dated March 20, 2013. The amounts in the D2 Section of the report were not changed.
SignerIan Linnabary

Receipts (53 | $160,851.00)

DonorAmountDateDescription
Alpine Bank $50,000.00 2012-11-02
Rockford Area Association of Realtors $25,000.00 2012-10-04
Bergstrom, Inc. $10,000.00 2012-10-30
First Rockford Group, Inc. $5,001.00 2012-10-24
Robert Stenstrom $5,000.00 2012-10-18
Helm Group, Inc. $5,000.00 2012-10-30
Rockford Bank & Trust $5,000.00 2012-10-16
LoRayne Logan $5,000.00 2012-10-11
Larson & Darby, Inc. $5,000.00 2012-10-22
Kelley Williamson Company $5,000.00 2012-10-01
PR Etc., Inc. $3,000.00 2012-11-06 Public Relations Consulting
Frank Wehrstein $2,500.00 2012-10-15
Metropolitan Title Agency $2,500.00 2012-10-19
Eclipse, Inc. $2,500.00 2012-10-15
Rockford Political Action Committee for Education $2,500.00 2012-10-26
Rockford Orthopedic Associates Ltd. $2,500.00 2012-10-04
Joseph Behr & Sons, Inc. $2,000.00 2012-10-10
Swedish American Health Management Corporation $2,000.00 2012-10-22
Riverside Community Bank $2,000.00 2012-10-23
Ringland Johnson Construction Company $1,100.00 2012-10-23
Northwest Bank $1,000.00 2012-10-23
Anderson Toyota Scion $1,000.00 2012-10-10
United Brotherhood of Carpenters & Joiners of America Local 792 $1,000.00 2012-10-10
Williams-Manny $1,000.00 2012-10-12
Integrated Homecare Services, Inc. $1,000.00 2012-10-15
Wilma Porter $1,000.00 2012-10-15
Holmstrom & Kennedy, P.C. $1,000.00 2012-10-17
Susan Gorski $750.00 2012-10-10
Robert Head $750.00 2012-10-24
Burke Consulting Group, LLC $500.00 2012-11-01
John Holstrom III $500.00 2012-10-01
R. Robert Funderburg Jr. $500.00 2012-10-09
Kendall Boone $500.00 2012-10-15
Paul Callighan $500.00 2012-10-18
Dana Kiley, Jr. $500.00 2012-10-15
Ian Linnabary $500.00 2012-10-12
Lino's $500.00 2012-10-11
KMK Media Group, Inc. $500.00 2012-10-22
Ironworkers Local Union 498 $500.00 2012-10-22
Plumbers & Pipefitters UA Local #23 $500.00 2012-10-11
LaMonica Beverages, Inc. $500.00 2012-10-23
Ted Ross $500.00 2012-10-15
Benjamin Holmstrom $500.00 2012-10-15
Barrick, Switzer, Long, Balsley & Van Evera $500.00 2012-10-25
AA Construction $400.00 2012-10-19
Olson Aluminum Castings $250.00 2012-10-15
R. Richard Bastian, III $250.00 2012-10-15
John's Restaurant & Pizzeria Inc. $250.00 2012-10-10
Cheryl Jarrett $250.00 2012-10-10
LoRayne Logan $250.00 2012-10-09

Expenditures (29 | $175,621.47)

PayeeAmountDatePurpose
PR Etc., Inc. $69,488.00 2012-10-18 Advertising - television
Conquest Communications Group $14,084.43 2012-11-06 Telephone polling
Great Ideas Promotional Inc. $11,746.78 2012-10-16 Mailing
Midwest Mailworks $11,369.15 2012-10-30 Mailing
Midwest Mailworks $11,369.15 2012-10-24 Mailing
Midwest Mailworks $11,369.15 2012-10-22 Mailing
Great Ideas Promotional Inc. $6,205.35 2012-10-23 Mailing
Pablo Korona $5,675.00 2012-11-06 Advertising - television
Midwest Mailworks $4,041.87 2012-10-15 Mailing
Awesome Campaigns $3,420.00 2012-11-06 Signs
Great Ideas Promotional Inc. $2,860.13 2012-10-10 Mailing
PR Etc., Inc. $2,706.43 2012-10-11 Contractual
PR Etc., Inc. $2,607.93 2012-11-20 Contractual
V2 Marketing Communications $2,275.00 2012-12-04 Website and Design Signs
V2 Marketing Communications $2,272.50 2012-10-23 Website
Jim Thacker $2,000.00 2012-10-15 Contractual
Great Ideas Promotional Inc. $1,939.60 2012-11-06 Mailing
Rockford Park District $1,650.00 2012-12-12 Meeting Room Rental
Awesome Campaigns $1,615.00 2012-10-10 Signs
Marjorie Veitch $1,500.00 2012-11-06 Contractual
Marjorie Veitch $1,500.00 2012-10-10 Contractual
V2 Marketing Communications $1,335.00 2012-11-06 Website
Kelley Williamson Company $600.00 2012-11-01 Gasoline
Jim Thacker $500.00 2012-11-13 Sign Assembly and Collection, Fuel Costs
Rockford Board of Elections $500.00 2012-10-10 Voter tapes
The Home Depot $388.14 2012-10-23 Lawn sign posts
Conquest Communications Group $316.50 2012-11-06 Telephone polling
Katie's Cup Coffeebar $154.65 2012-11-06 Fund raising - hall rental and food
Marjorie Veitch $131.71 2012-10-23 Fund raising - food and Mailing - Stamps