Quarterly

Filed Doc ID: 530245 | Committee: Citizens for David Reis

Document Information

Filed Date2014-04-14
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages11
SignerCarmen Kowa

Receipts (8 | $2,147.08)

DonorAmountDateDescription
Enterprise Holdings INC PAC $500.00 2014-03-20
Citizens for Dale Righter $347.08 2014-01-10
Check into Cash of IL. LLC. $250.00 2014-03-31
Illinois Medical Anesthesia PAC $250.00 2014-01-10
Illinois CPA's PAC $200.00 2014-03-20
Tom & Phylis Fehrenbacher $200.00 2014-01-31 Headquarters rent
Tom & Phylis Fehrenbacher $200.00 2014-02-28 Headquarters rent
Tom & Phylis Fehrenbacher $200.00 2014-03-28 Headquarters rent

Expenditures (29 | $6,758.80)

PayeeAmountDatePurpose
Dustin Slover $866.60 2014-03-07 Computer - maintenance- network services
Keith Simpson $500.00 2014-01-01 Bonus
J. C. Kowa $500.00 2014-01-01 Bonus
Dustin Slover $400.00 2014-03-20 Computer - maintenance - repair
J. C. Kowa $400.00 2014-03-31 Contractual - March
J. C. Kowa $400.00 2014-02-28 Contractual - Feb
The Honeybaked Ham Company $297.00 2014-01-06 Campaign staff - gifts
US Postal Service $294.00 2014-03-03 Postage
Effingham Chamber of Comm. $253.00 2014-02-06 2014 dues
Norma Donnay $250.00 2014-01-01 Bonus
Illinois Gas Co. $232.63 2014-01-14 Utilities
Richland County Republican Central Committee $200.00 2014-02-12 Ticket purchase
Illinois Gas Co. $189.73 2014-02-12 Utilities- gas
Illinois Gas Co. $187.72 2014-03-12 Utilities-gas
Fairfield IL. BPOE $185.66 2014-01-03 Staff Christmas Party
WAKO $175.00 2014-01-08 Advertising - radio
Carmi Times $140.40 2014-01-14 Subscription
Frontier Communications $138.16 2014-03-26 Phone bill
Frontier Communications $138.15 2014-02-26 Phone bill
Frontier Communications $136.25 2014-01-28 Telephone bill
Effingham Chamber of Comm. $120.00 2014-02-12 Banquet tickets
Miller Office Equipment $109.95 2014-02-10 Office supplies
Newwave Communication $106.53 2014-03-12 Cable internet
Newwave Communication $106.53 2014-01-08 Utilities
Newwave Communication $106.53 2014-02-06 Utilities-cable internet
Alltel $90.98 2014-02-14 Cell phone bill
Alltel $90.98 2014-03-12 Cell phone bill
Miller Office Equipment $75.00 2014-02-28 Copier repair
Carmi Times $68.00 2014-03-20 Advertising - newspaper