Quarterly
Filed Doc ID: 509451 | Committee: Friends of Jerry Costello II
Document Information
| Filed Date | 2013-08-23 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 27 |
| Amended | Yes |
| Clarification | adjust receipts and expenditures |
| Signer | Patrick Ryan |
| Submitter | Barbara S. Mason |
Receipts (122 | $191,850.69)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Reitz, Friends of Dan | $240.00 | 2012-09-05 | |
| Kenneth Kohrs | $240.00 | 2012-09-05 | |
| Democratic Party of Illinois | $233.75 | 2012-07-30 | Mileage |
| Kenneth R. Hartman, Jr. | $200.00 | 2012-07-21 | |
| Democratic Majority | $185.29 | 2012-07-31 | payroll |
| Democratic Majority | $176.34 | 2012-08-29 | Insurance adjustment - McCormack |
| Monroe County Democratic Cllub | $170.00 | 2012-09-12 | |
| Monroe County Democratic Central Committee | $170.00 | 2012-09-12 | |
| Democratic Majority | $169.13 | 2012-09-13 | Payroll |
| Democratic Majority | $162.87 | 2012-08-29 | Payroll |
| The Cates Law Firm | $150.00 | 2012-09-19 | |
| Morici Figlioli & Associates | $150.00 | 2012-09-19 | |
| Morici Figlioli & Associates | $150.00 | 2012-09-19 | |
| The Cates Law Firm | $150.00 | 2012-09-19 | |
| Democratic Party of Illinois | $129.95 | 2012-07-30 | Lodging - candidate |
| Democratic Majority | $127.98 | 2012-09-28 | Payroll |
| Democratic Majority | $71.48 | 2012-08-29 | Payroll |
| Democratic Majority | $71.48 | 2012-09-13 | Payroll |
| Democratic Majority | $58.08 | 2012-08-29 | Payroll |
| Democratic Majority | $53.61 | 2012-08-14 | payroll |
| Democratic Party of Illinois | $43.50 | 2012-07-30 | transportation |
| Democratic Majority | $35.74 | 2012-08-29 | Payroll |
Expenditures (137 | $226,981.61)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| MotoMart | $88.50 | 2012-08-30 | Gasoline |
| Randolph County Herald Tribune | $88.08 | 2012-07-11 | Ad |
| Waterloo Rural King | $85.19 | 2012-07-02 | Tent Canopy/water |
| Bass Pro On-Line | $84.94 | 2012-09-05 | Campaign jacket printing costs |
| All Mart Wines & Spirits | $72.39 | 2012-07-23 | Water/Soda for parade |
| MotoMart | $70.69 | 2012-09-10 | Gasoline |
| MotoMart | $70.63 | 2012-09-24 | Gasoline |
| Country Journal Percy | $70.00 | 2012-09-05 | Grand American ad |
| Casey's General Store | $69.89 | 2012-09-04 | Gasoline |
| Office Depot | $60.50 | 2012-07-13 | Office supplies |
| Friends of the NRA | $60.00 | 2012-09-06 | Membership |
| Casey's General Store | $59.01 | 2012-09-24 | Gasoline |
| All Mart Wines & Spirits | $54.16 | 2012-07-30 | Parade supplies/handouts |
| All Mart Wines & Spirits | $52.37 | 2012-07-24 | water/soda for parade |
| Pinckneyville Press | $38.00 | 2012-07-11 | Ad |
| Casey's General Store | $30.17 | 2012-08-27 | Gasoline |
| Midland States Bank | $30.00 | 2012-09-07 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-08-30 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-09-28 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-09-21 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-09-24 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-09-13 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-09-12 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-08-29 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-09-24 | wire transfer fee |
| Midland States Bank | $30.00 | 2012-09-07 | wire transfer fee |
| Pinckneyville Press | $28.00 | 2012-07-30 | Subscription |
| Midland States Bank | $25.48 | 2012-09-28 | service charge |
| Belleville News Democrat | $25.00 | 2012-07-30 | Subscription |
| The Market Place | $21.79 | 2012-07-02 | Parade supplies/handouts |
| Midland States Bank | $15.00 | 2012-08-29 | wire transfer fee |
| Midland States Bank | $15.00 | 2012-09-12 | wire transfer fee |
| Midland States Bank | $15.00 | 2012-09-20 | wire transfer fee |
| Casey's General Store | $6.86 | 2012-09-10 | food |
| Casey's General Store | $4.56 | 2012-08-30 | Batteries |
| Midland States Bank | $4.41 | 2012-07-31 | service charge |
| MotoMart | $1.50 | 2012-09-10 | supplies |