Quarterly

Filed Doc ID: 532641 | Committee: Friends of Wes Barr

Document Information

Filed Date2014-05-20
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages24
AmendedYes
ClarificationClerical Error. The loan recieved on 3/5/14 was from Linda Vala only.
SignerWes Barr

Receipts (113 | $75,569.71)

DonorAmountDateDescription
Citizens for Bomke $6,000.00 2014-03-18
Linda Vala $5,200.00 2014-03-05
Joshua Vala $5,200.00 2014-02-26
Louise Constant $5,200.00 2014-02-26
Citizens for Bomke $5,000.00 2014-03-05
Valco Awards and More, Inc. $4,951.48 2014-03-31 Signs
William Vala $4,700.00 2014-03-05
Sharon Vala $4,700.00 2014-03-05
Valco Awards and More, Inc. $3,288.11 2014-03-31 Signs
Joseph Vala $2,700.00 2014-03-05
Joseph Vala $2,500.00 2014-03-05
Citizens for Bomke $2,000.00 2014-03-18
Wes Barr $2,000.00 2014-03-18
PAO - Pacific Coast Cuisine $1,162.00 2014-01-16 Fund raising - food & beverage
MLR Properties LLC $1,007.50 2014-01-13 Headquarters rent
MLR Properties LLC $1,007.50 2014-02-17 Headquarters rent
MLR Properties LLC $1,007.50 2014-03-17 Headquarters rent
Steve Atterberry $1,000.00 2014-02-25
Valco Awards and More, Inc. $978.54 2014-03-31 Signs
Valco Awards and More, Inc. $954.62 2014-03-31 Signs
Route 66 Hotel & Conference Center $925.00 2014-03-31 Hall Rental
Daniel Whitmore $600.00 2014-03-13
George Ecklund $500.00 2014-01-29
Cindy Mitchell $500.00 2014-03-13
Gerald & Michelle Buscher $500.00 2014-02-25
Crowder Corporation $500.00 2014-03-10
Ralph Brookens $500.00 2014-03-05
CSC Firm $500.00 2014-01-23 Sponsorship
Final Four, Inc. $500.00 2014-02-26
New City Road Band $500.00 2014-02-23 Fund raising - entertainment
William & Linda Seltzer $400.00 2014-03-06 Fund raising - food & beverage
Illinois National Bank $350.00 2014-03-04
CSC Firm $350.00 2014-01-23 Ad book
Vaughn Whiteman $315.00 2014-02-28 Fund raising - food
Route 66 Hotel & Conference Center $300.00 2014-03-31 Lodging - staff
THE BOWMARK CONSULTING GROUP $250.00 2014-02-26
Art & Nancy Stone $250.00 2014-03-10
Joseph & Rhonda Neubauer $250.00 2014-02-25
Sangamon County Farm Bureau $250.00 2014-03-04
Richard & Susan Austin $250.00 2014-01-23
Whiskey Medicine $225.00 2014-03-07 Fund raising - entertainment
Tom Gihl $200.00 2014-03-04
Thomas Headen $200.00 2014-02-25
Marty Ushman $200.00 2014-03-10
Lou Menendez $200.00 2014-02-25
Capital City Vending Company, Inc. $200.00 2014-03-05
Patrick & Sarah Phalen $200.00 2014-03-04
Good Timers, Inc. $200.00 2014-01-21
BMY, INC. $200.00 2014-01-21
2 Brothers Custom Trucks, LLP $200.00 2014-01-23

Expenditures (66 | $126,693.41)

PayeeAmountDatePurpose
Victory Enterprises $25,030.00 2014-03-04 Advertising - television
Victory Enterprises $10,034.72 2014-03-19 Mailing
Victory Enterprises $9,229.84 2014-02-26 Mailing
Victory Enterprises $8,667.74 2014-03-12 Mailing
Modern Mailing & Printing Services $6,900.95 2014-03-19 Mailing
Victory Enterprises $6,405.00 2014-01-31 Advertising - television
Victory Enterprises $5,820.63 2014-02-05 Mailing
Victory Enterprises $5,000.00 2014-02-26 Advertising - television
Victory Enterprises $3,612.00 2014-03-11 Telephone polling
Modern Mailing & Printing Services $3,221.94 2014-01-10 Mailing
State Journal Register $2,985.00 2014-03-11 Advertising - newspaper
Capitol Radio Group $2,186.00 2014-02-19 Advertising - radio
Mid-West Family Broadcasting $2,032.00 2014-02-19 Advertising - radio
Neuhoff Media Springfield $1,995.00 2014-02-20 Advertising - radio
Victory Enterprises $1,900.00 2014-03-11 Media - production
Victory Enterprises $1,793.87 2014-02-12 Mailing
Victory Enterprises $1,793.87 2014-03-11 Mailing
Victory Enterprises $1,500.00 2014-02-12 Media - production
State Journal Register $1,500.00 2014-03-10 Advertising - newspaper
State Journal Register $1,495.00 2014-03-14 Advertising - newspaper
Modern Mailing & Printing Services $1,445.81 2014-02-25 Mailing
Neuhoff Media Springfield $1,440.00 2014-01-15 Advertising - radio
LHF Specialty Advertising $1,406.11 2014-03-05 Promotional items
State Journal Register $1,342.50 2014-03-21 Advertising - newspaper
Donnie "B's" Den $1,300.00 2014-03-18 Food & Beverage
Neuhoff Media Springfield $1,260.00 2014-01-31 Advertising - radio
Modern Mailing & Printing Services $1,224.81 2014-02-17 Printing
Mid-West Family Broadcasting $1,194.00 2014-01-31 Advertising - radio
Mid-West Family Broadcasting $1,155.00 2014-01-31 Advertising - radio
Victory Enterprises $1,070.00 2014-01-14 Telephone polling
Capitol Radio Group $912.00 2014-01-31 Advertising - radio
Capitol Radio Group $880.00 2014-01-15 Advertising - radio
South County Publications $820.00 2014-03-03 Advertising - newspaper
Modern Mailing & Printing Services $806.54 2014-02-10 Mailing
Houck Transit Advertising $796.88 2014-02-20 Billboard
State Journal Register $660.00 2014-03-10 Advertising - newspaper
Firefighters Postal Lake Club $623.50 2014-02-23 Fund raising - food & beverage
Modern Mailing & Printing Services $567.74 2014-01-10 Printing
Primo Designs $395.70 2014-03-05 Printing
AT & T Retail Store $393.52 2014-02-17 Telephones
Monograms & More $369.31 2014-02-10 Shirts
South County Publications $320.00 2014-03-21 Advertising - newspaper
R.W. Troxell $309.00 2014-02-04 Insurance
Dex Hghts Inc. $255.00 2014-01-29 Fund raising - food & beverage
Dex Hghts Inc. $250.00 2014-01-29 Fund raising - hall rental
Ric Major - Middle Option Music $250.00 2014-02-23 Fund raising - entertainment
PAO - Pacific Coast Cuisine $200.00 2014-01-16 Fund raising - food & beverage gratuity
Casey's General Store $200.00 2014-03-20 Gasoline
Sean Lynch Creative $200.00 2014-02-13 Media - production
Modern Mailing & Printing Services $168.75 2014-03-19 Printing