Quarterly

Filed Doc ID: 509452 | Committee: Friends of Jerry Costello II

Document Information

Filed Date2013-08-23
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages28
AmendedYes
Clarificationadjust receipts and expenditures
SignerPatrick Ryan
SubmitterBarbara S. Mason

Receipts (117 | $263,995.35)

DonorAmountDateDescription
Costello for Congress $23,000.00 2012-11-05
Health Care Council of Illinois PAC $20,000.00 2012-11-02
Costello for Congress $20,000.00 2012-11-01
Illinois Political Action Committee for Education $15,000.00 2012-10-16
Democratic Party of Illinois $11,724.40 2012-10-01 Printing
Foresight Energy Services $9,000.00 2012-10-30
Democratic Party of Illinois $8,793.30 2012-10-04 Printing
Clifford Law Offices, PC $7,500.00 2012-10-16
Madigan, Friends of Michael J. $5,500.00 2012-10-10 Polling
Healthcare Associates Credit Union PAC $5,000.00 2012-10-16
Holbrook, Committee to Elect Tom $5,000.00 2012-10-04
Illinois Political Action Committee for Education $5,000.00 2012-10-30
Vincent Pinelli $5,000.00 2012-10-04
Illinois Pipe Trades Pac Account $5,000.00 2012-10-15
Frank Paschen $5,000.00 2012-10-10
Chipp Political Account $5,000.00 2012-10-03
Illinois Pipe Trades Pac Account $5,000.00 2012-10-04
D. M. Blair $5,000.00 2012-10-10
Alliance for Living NFP $3,000.00 2012-10-04
Democratic Party of Illinois $2,931.10 2012-10-30 Printing
Democratic Party of Illinois $2,931.10 2012-10-18 Printing
Democratic Party of Illinois $2,914.51 2012-11-04 Postage
Democratic Party of Illinois $2,914.51 2012-10-15 Postage
Democratic Party of Illinois $2,914.51 2012-10-01 Postage
Democratic Party of Illinois $2,914.51 2012-10-05 Postage
Democratic Party of Illinois $2,914.51 2012-10-24 Postage
Democratic Party of Illinois $2,914.51 2012-10-30 Postage
Democratic Party of Illinois $2,914.51 2012-10-18 Postage
Democratic Party of Illinois $2,914.51 2012-10-18 Postage
Associated Fire Fighters of Illinois PAC Fund $2,500.00 2012-10-03
AT&T Illinois Employee/PAC $2,500.00 2012-10-25
Southern Wine & Spirits of America, Inc. $2,500.00 2012-11-06
Southwest Area Council AFT Cope $2,500.00 2012-11-05
Ameren Illinois PAC $2,000.00 2012-10-03
Wirtz Beverage Illinois, LLC $2,000.00 2012-10-25
Democratic Party of Illinois $1,639.65 2012-11-04 printing - Palm card & door hanger
Lydia Healthcare 1, LLC $1,500.00 2012-10-04
Illinois Healthcare Assn. PAC $1,500.00 2012-10-25
Union Pacific Railroad $1,500.00 2012-10-09
Belmont Nursing Home Inc. $1,500.00 2012-10-24
Democratic Majority $1,176.38 2012-10-31 payroll
Democratic Majority $1,176.38 2012-10-15 Payroll
Health Care Council of Illinois PAC $1,110.00 2012-10-11 Staff
Democratic Majority $1,105.00 2012-10-15 Per diem
Democratic Majority $1,053.88 2012-10-31 payroll
Democratic Majority $1,053.87 2012-10-15 Payroll
Credit Union Political Action Committee $1,000.00 2012-10-16
Altria Client Services $1,000.00 2012-10-16
Phillips 66 Company $1,000.00 2012-10-16
Dent-Il-PAC $1,000.00 2012-11-20

Expenditures (119 | $205,375.17)

PayeeAmountDatePurpose
Buying Time, LLC $25,030.00 2012-10-19 media buy
Buying Time, LLC $25,030.00 2012-10-12 media buy
Buying Time, LLC $24,995.00 2012-10-05 media buy
DevineMulvey, Inc. $10,145.00 2012-10-18 tv and radio ads
Buying Time, LLC $10,000.00 2012-11-02 media buy
Friends of Stephanie Kifowit $7,500.00 2012-10-31 Contribution
Friends to Elect Kathleen Willis $7,500.00 2012-10-31 Contribution
Beiser, Citizens for $7,500.00 2012-10-31 Contribution
Mailling Methods, Inc. $6,606.53 2012-10-25 mailing services
Friends of Deborah Conroy $5,500.00 2012-11-02 Contribution
Friends to Elect Kathleen Willis $5,500.00 2012-11-02 Contribution
Friends for Marty Moylan for State Representative $5,000.00 2012-10-31 Contribution
Friends of Deborah Conroy $5,000.00 2012-10-31 Contribution
Friends of Natalie Manley $5,000.00 2012-10-31 Contribution
Friends of CarolSente $5,000.00 2012-11-02 Contribution
Tyler Koch $2,897.95 2012-12-21 Mileage
Fako & Associates, Inc. $2,750.00 2012-10-24 tracking poll
Citizens for Viverito $2,500.00 2012-10-31 Contribution
James A. Auffenberg, Jr. $2,266.00 2012-12-27 2013 Cardinal tickets
Linda Schramm $2,230.50 2012-12-31 service 3,000 minus 169.50 FICA/450.00 FED/ 150.00 ST
Advertiser Press $2,021.47 2012-10-02 Printing
Friends of Natalie Manley $2,000.00 2012-11-02 Contribution
Friends for Marty Moylan for State Representative $2,000.00 2012-11-02 Contribution
St.Clair County Democratic Central Committee $1,900.00 2012-10-29 printing
Fako & Associates, Inc. $1,500.00 2012-10-04 tracking poll
Freeburg Printing & Publishing $1,455.09 2012-10-24 Printing
Mailling Methods, Inc. $1,443.06 2012-10-30 mailing services
Barbara S. Mason Campaign Services, Ltd. $1,280.00 2012-11-18 electronic filing
Sports Service $1,088.16 2012-10-01 Staff appreciation
Freeburg Printing & Publishing $1,073.18 2012-10-25 Printing
Tony Vecera $960.80 2012-11-01 expenses
Verizon Wireless $925.83 2012-10-04 phone service
Chester Community Golf Club $879.00 2012-11-18 Meet and Greet
Brian Doyle $800.00 2012-11-18 Phone bank
Kevin Horrell $750.00 2012-10-15 rent
Kevin Horrell $725.00 2012-11-20 rent
Tony Vecera $634.60 2012-10-01 September expenses
Department of Treasury $612.80 2012-10-24 3rd Quarter Federal Withholding
Dupertuis Properties $600.00 2012-10-15 rent
Dupertuis Properties $600.00 2012-10-03 rent
Brian Doyle $590.00 2012-10-19 Phone bank
Bernard Sonny Heck $546.28 2012-10-04 Meet and Greet
Brian Skinner $541.58 2012-12-21 Mileage
DevineMulvey, Inc. $524.00 2012-10-10 tv and radio ads
Tony Vecera $514.80 2012-11-01 salary
Tony Vecera $514.80 2012-12-06 Salary
Tony Vecera $514.80 2012-10-01 salary
Sign Solutions $497.50 2012-11-26 campaign signs
Verizon Wireless $487.01 2012-10-24 phone service
County Office Supply $473.96 2012-10-25 Office supplies