Quarterly

Filed Doc ID: 509453 | Committee: Friends of Jerry Costello II

Document Information

Filed Date2013-08-23
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages11
AmendedYes
Clarificationadjust receipts and expenditures
SignerPatrick Ryan
SubmitterBarbara S. Mason

Receipts (6 | $7,346.71)

DonorAmountDateDescription
Clay Baitman $5,000.00 2013-02-08
Harrisonville Telephone Co. $1,000.00 2013-03-11
Illinois Bank Pac $500.00 2013-01-03
Norfolk & Southern Corporation $500.00 2013-02-08
Bigler, Friends of $250.00 2013-03-11
Harrisonville Telephone Co. $96.71 2013-02-08 refund of utility deposit

Expenditures (52 | $15,448.68)

PayeeAmountDatePurpose
U. S. Treasury $1,768.20 2013-01-29 Employer's quarterly Federal return
Century Printing Inc. $1,486.00 2013-01-02 Christmas cards
Legislative Sporting Caucus $1,200.00 2013-03-20 Donation
Weekends Only $964.79 2013-01-02 Office furniture
Bank of O'Fallon $645.00 2013-01-11 car payment
Bank of O'Fallon $645.00 2013-01-23 Car lease payment
Bank of O'Fallon $645.00 2013-02-22 car payment
Bank of O'Fallon $645.00 2013-03-22 car payment
Tony Vecera $514.80 2013-01-02 salary
Tony Vecera $498.80 2013-03-01 Salary
Tony Vecera $482.80 2013-02-04 Salary
Mailling Methods, Inc. $436.78 2013-01-02 Christmas card mailing services
Tony Vecera $411.26 2013-03-01 February expenses less than $150
Pinckneyville Press $382.50 2013-01-02 Ads
Illinois Department of Revenue $270.00 2013-01-29 Quarterly Withholding
Verizon Wireless $252.44 2013-01-02 Phone service
Christian Social Services $250.00 2013-02-09 Donation
Verizon Wireless $247.00 2013-03-01 Phone service
Verizon Wireless $247.00 2013-01-29 Phone service
Director of Employment Security $234.90 2013-01-29 Employer's Quarterly Contribution and Wage Report
Creative Bent Photography $186.38 2013-02-14 Photo shoot
Belleville News Democrat $182.00 2013-03-13 Subscription
Tony Vecera $180.94 2013-02-04 January expenses less than $150
Tucker's Place $180.00 2013-03-04 Meal
Hobby Lobby $177.29 2013-03-21 Picture framing
Hobby Lobby $177.29 2013-03-21 Picture framing
Harrisonville Telephone Co. $172.02 2013-01-03 Phone service
Monroe County Independent $161.25 2013-03-13 Ad
Country Journal Percy $108.50 2013-01-02 Ads
Belleville One $100.00 2013-02-19 Gasoline
Belleville One $95.82 2013-02-01 Gasoline
Casey's General Store $95.62 2013-03-20 Gasoline
Casey's General Store $95.49 2013-02-11 Gasoline
Casey's General Store $94.29 2013-03-05 Gasoline
Casey's General Store $93.62 2013-02-25 Gasoline
Belleville One $93.00 2013-01-04 Gasoline
Casey's General Store $91.05 2013-02-21 Gasoline
Pinckneyville Press $88.00 2013-03-13 Ad
Motomart $86.46 2013-03-15 Gasoline
Casey's General Store $79.48 2013-02-06 Gasoline
Casey's General Store $78.97 2013-01-29 Gasoline
Casey's General Store $75.88 2013-01-02 Gasoline
Casey's General Store $68.40 2013-03-04 Gasoline
Country Journal Percy $60.00 2013-02-21 Ad
Casey's General Store $59.10 2013-01-31 Gasoline
Motomart $57.60 2013-03-18 Gasoline
Belleville One $57.19 2013-01-22 Gasoline
Casey's General Store $53.20 2013-03-18 Gasoline
Casey's General Store $50.20 2013-02-11 Gasoline
Motomart $47.37 2013-01-10 Gasoline