Quarterly

Filed Doc ID: 519035 | Committee: Citizens for David Reis

Document Information

Filed Date2014-01-03
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages21
AmendedYes
Clarificationcorrecting a entry receipt from loan received to transfer in
SignerCarmen Kowa

Receipts (89 | $41,165.00)

DonorAmountDateDescription
I.P.A.C.E. $5,000.00 2013-07-12
Marathon Petroleum $2,000.00 2013-07-19
Dynegy Administrative Svc $1,000.00 2013-08-29
DENT-IL-PAC $1,000.00 2013-07-05
Campbell Funeral Home $1,000.00 2013-07-19
Manufacturers PAC $1,000.00 2013-07-05
Citizens for Dale Righter $1,000.00 2013-08-01
United States Steel Corppration $1,000.00 2013-09-04
AT&T Services INC $1,000.00 2013-08-20
Illinois Oil & Gas Association $1,000.00 2013-08-20
Associated Beer Distributors of Illinois ABDI PAC $1,000.00 2013-09-04
John Deere Political Action Committee $1,000.00 2013-08-29
Humana Inc $1,000.00 2013-08-01
Bradford Supply Co. $750.00 2013-07-18
J. & J. Ventures INC $750.00 2013-08-01
Anheuser - Busch Cos. Inc. $700.00 2013-08-20
Guarantee Trust Life Insurance Co. $500.00 2013-08-01
IFAPAC $500.00 2013-08-01
Midland States Bancorp Inc. $500.00 2013-08-01
Gary & Rebecca Franklin $500.00 2013-08-30
Howell Paving Inc $500.00 2013-08-27
Borgic Enterprises $500.00 2013-08-27
AFSCME IL. Council #31 PAC $500.00 2013-08-20
Mont Eagle Mills Inc $500.00 2013-07-12
Trustmark Insurance Co. PAC $500.00 2013-08-01
Petroleum Political Education PAC $500.00 2013-08-01
Tony Weber $500.00 2013-08-01
Illinois Bank PAC $500.00 2013-08-01
Asssoc. Fire Fighters of IL. PAC $500.00 2013-07-05
ILI PAC $500.00 2013-08-01
IL. Federation of Teachers COPE $500.00 2013-08-01
Meyer Oil Co. $410.00 2013-07-12
Illinois Action Committee for Rural Electrification $400.00 2013-07-05
Indenpendent Insurance Agents PAC $400.00 2013-08-01
Realtor Political Action Committee $400.00 2013-07-18
EJ Water Corp. $400.00 2013-08-01
Farmweld INC $400.00 2013-08-01
Chem - PAC $350.00 2013-08-27
Illinois Coal Association $300.00 2013-07-05
Rex Vault Service $300.00 2013-07-05
Koerner Distributor Inc. $300.00 2013-07-05
IL. Veterinary Medical PAC $300.00 2013-08-01
Richland County Republican Central Committee $300.00 2013-08-01
Trucking Industry PAC $300.00 2013-08-01
CAR of Illinois $250.00 2013-07-12
IL. Insurance PAC $250.00 2013-08-01
The Auto Club Group $250.00 2013-08-20
Julie Curry $250.00 2013-08-27
Jim & Jill Fehrenbacher $250.00 2013-08-27
Illinois Home Builders Political Ed. Comm. $250.00 2013-08-27

Expenditures (34 | $7,652.84)

PayeeAmountDatePurpose
Hartrich's Meats INC $1,859.38 2013-09-24 Fund raising - food
HP Home & Home Office Store $1,035.91 2013-09-18 Computer - purchase
Central Cigar $706.98 2013-09-24 parade candy
J. Ryder Group $363.45 2013-07-18 Promotional items
US Postal Service $276.00 2013-08-13 Postage
The Olde Print Shoppe, Inc $260.96 2013-08-14 Printing
Norma Donnay $250.00 2013-07-05 Contractual
Newton Eagle Football c/o Tonya Hall $250.00 2013-07-05 banner at football field
The Hometown Journal $190.00 2013-07-23 Advertising - newspaper
JP Trophies $169.38 2013-07-23 Golf outing - trophies
WAKO $165.00 2013-09-03 Advertising - radio
Frontier Communications $164.86 2013-08-02 Telephones
Clay County Livestock Committee $163.00 2013-07-25 4 H Auction
Playerstowel.com $159.39 2013-07-15 Promotional items
Frontier Communications $142.11 2013-09-03 Telephones
Frontier Communications $138.99 2013-09-24 Telephones
Frontier Communications $134.35 2013-07-05 Telephones
The Navigator & Journal Register $100.15 2013-07-18 Advertising - newspaper
Newwave Communication $99.93 2013-07-05 cable internet
Newwave Communication $99.93 2013-08-14 cable internet
Newwave Communication $99.92 2013-09-24 cable internet
ALLTEL $96.51 2013-08-14 Cell phone
ALLTEL $93.11 2013-09-24 Cell phone
ALLTEL $90.91 2013-07-08 Cell phone
ALLTEL $90.91 2013-07-18 Cell phone
Miller Office Equipment $87.00 2013-07-12 Office supplies
WAKO $85.00 2013-08-14 Advertising - radio
US Postal Service $78.00 2013-07-01 Postage
The Navigator & Journal Register $70.00 2013-09-24 Advertising - newspaper
Miller Office Equipment $60.00 2013-08-14 Office supplies
US Postal Service $26.16 2013-09-03 Postage
Miller Office Equipment $15.70 2013-09-11 Office supplies
The Navigator & Journal Register $15.00 2013-08-02 Advertising - newspaper
The Navigator & Journal Register $14.85 2013-09-03 Advertising - newspaper