Quarterly

Filed Doc ID: 514277 | Committee: Friends of Dan Brady

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages15
SignerRoland Thoma

Receipts (69 | $38,220.00)

DonorAmountDateDescription
IPACE $5,000.00 2013-09-03
Middle Ground PAC $1,500.00 2013-08-28
I.C.M.E.A PAC $1,500.00 2013-09-26
Ameren Illinois PAC $1,000.00 2013-07-31
Meijer $1,000.00 2013-07-23
CT&C $1,000.00 2013-09-04
REALTOR PAC $1,000.00 2013-09-04
SFAA-PAC $1,000.00 2013-07-30
Associated Beer Distributors of Illinois PAC $1,000.00 2013-07-27
AT&T Services Inc on behalf AT&T Illinois $1,000.00 2013-09-04
City Beveridge $1,000.00 2013-09-03
Illinois State Dental Society PAC $1,000.00 2013-08-13
Anheuser Busch $700.00 2013-08-13
IFAPAC $600.00 2013-09-16
CAR of Illinois $600.00 2013-07-27
Illinois ACRE $520.00 2013-07-27
NECA - PAC $520.00 2013-07-27
Floyd and Gail Aper $520.00 2013-08-13
Illinois BankPac $520.00 2013-08-28
CUPAC $520.00 2013-08-13
Bob Wall $520.00 2013-08-22
IHLA PAC $520.00 2013-07-31
Ruestman-Harris Funeral Home $520.00 2013-09-03
Illinois Construction LLC $500.00 2013-08-22
Health Care Service Corp. IL PAC $500.00 2013-07-31
Grand Trunk Western Railroad $500.00 2013-08-22
Illinois Insurance Political Committee $500.00 2013-08-22
Illinois State Medical Society $500.00 2013-08-22
Gary C. Niehaus $500.00 2013-09-16
Pat Brady $500.00 2013-09-16
Illinois State Medical Society PAC $500.00 2013-09-16
Frank Brady $500.00 2013-09-16
AGC of Illinois $500.00 2013-09-16
Matthew O'Shea Consulting Inc. $500.00 2013-09-16
Eli Lilly & Co. $500.00 2013-08-28
Penalty Box Restaurant LLC $500.00 2013-08-28
Illinois Federation of Teachers COPE $500.00 2013-08-28
ComEdPAC $500.00 2013-08-28
RedSpeed Illinois LLC $500.00 2013-09-26
SUAAction $430.00 2013-08-22
Illinois CPA's for Pollitical Action $400.00 2013-09-26
Local 99 PAC Fund $380.00 2013-09-16
Heritage Enterprises $350.00 2013-08-22
Alfred G. Ronan LTD. $260.00 2013-07-27
TROOPAC $260.00 2013-08-13
Local Union 51 Int'l Brother of Elec Workers PAC $250.00 2013-07-27
IL Financial Service Assn PAC $250.00 2013-07-27
Wine & Spirit Distributors of IL PAC $250.00 2013-08-28
Chucks Harley Davidson $250.00 2013-07-27
I.C.M.E.A PAC $250.00 2013-08-22

Expenditures (46 | $17,023.43)

PayeeAmountDatePurpose
Weiibring Golf Club $3,619.00 2013-09-30 fundraiser activity
Keller's Iron Skillet $1,100.00 2013-09-03 fundraiser dinner
Puritan Springs $883.96 2013-07-24 bottled water
Shell Oil Company $756.91 2013-07-02 gasoline
Sam s Club $747.73 2013-08-30 fundraiser supplies
US Cellular Coliseum $638.00 2013-08-07 event tickets
Avantis $603.63 2013-09-11 fundraiser - lunch
Alphagraphics $542.31 2013-07-24 fundraiser supplies
Alphagraphics $497.23 2013-09-28 printing
Shell Oil $454.35 2013-09-07 gasoline
Shell Oil Company $367.34 2013-09-30 gasoline
Lenove $362.31 2013-08-25 office equipment
Illinois State Fair $340.00 2013-08-06 event tickets
Timber Ridge Lodge $335.28 2013-07-01 Lodging
Shell Oil Company $334.74 2013-08-01 gasoline
Bloomington Carpets LLC $330.36 2013-09-14 office carpet
Alphagraphics $327.10 2013-09-26 fundraiser supplies
Sprint $310.23 2013-09-30 Phone
Sprint $301.22 2013-08-27 Phone
Sprint $300.36 2013-08-01 Phone
Shelter Insurance $299.81 2013-08-16 campaign auto
Alphagraphics $261.34 2013-07-15 Postage - mailer
Select Screen Prints Inc $249.98 2013-09-06 promotional items
Moore Flooring $225.00 2013-09-14 office carpet
Heartland Bank $225.00 2013-08-28 fundraiser petty cash
Lexington Booster Club $200.00 2013-07-27 sponsorship
Avantis $191.07 2013-08-31 event - lunch
Forks $181.36 2013-08-10 meals
Dara K. Brockmeyer $172.17 2013-09-27 payroll
Alexander's Steak House $165.67 2013-08-08 meals
Frontier $154.22 2013-09-12 phone
Forks $153.78 2013-09-19 meals
Menards $152.15 2013-09-16 office supplies
Frontier $148.93 2013-08-16 phone
Frontier $145.39 2013-07-27 phone
Alphagraphics $139.30 2013-09-28 printing of cards
Haley Westfall $130.23 2013-08-27 payroll
Haley Westfall $123.50 2013-09-26 payroll
Haley Westfall $121.13 2013-08-02 payroll
Dara K. Brockmeyer $113.76 2013-08-01 payroll
Dara K. Brockmeyer $80.92 2013-09-12 payroll
Spencer Oil $76.00 2013-09-17 gasoline
Spencer Oil $56.00 2013-09-10 gasoline
Heartland Bank $50.00 2013-09-03 fundraiser petty cash
Spencer Oil $47.50 2013-09-30 gasoline
Dara K. Brockmeyer $7.16 2013-09-12 payroll