Quarterly

Filed Doc ID: 652141 | Committee: Citizens for David Reis

Document Information

Filed Date2017-04-15
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages13
SignerCarmen Kowa

Receipts (11 | $4,700.00)

DonorAmountDateDescription
Ameren Illinois $1,000.00 2017-03-30
Midland States Bank $1,000.00 2017-03-30
Realtor Political Action Committee $600.00 2017-03-30
Illinois Optometric Assn. PAC $500.00 2017-03-30
TRK - PAC $250.00 2017-03-30
Frank Brummer $250.00 2017-03-30
Melvin & Elaine Stock $250.00 2017-03-30
Koerner Distributor Inc. $250.00 2017-03-30
Tom & Phylis Fehrenbacher $200.00 2017-01-31 Headquarters rent
Tom & Phylis Fehrenbacher $200.00 2017-02-28 Headquarters rent
Tom & Phylis Fehrenbacher $200.00 2017-03-31 Headquarters rent

Expenditures (54 | $32,993.65)

PayeeAmountDatePurpose
House Republican Organization $10,000.00 2017-01-03 Contribution
David Reis $3,650.49 2017-01-05 Principal payment, Reis
David Reis $3,647.62 2017-01-05 Principal payment, Reis
David Reis $3,556.40 2017-01-05 Principal payment, Reis
Firefly Grill $2,669.53 2017-03-27 Fund raising - food-hall rent
David Reis $1,248.82 2017-01-05 Principal payment, Reis
Newwave Communication $1,126.23 2017-03-06 Cable internet
Augies Front Burner $890.25 2017-01-11 Springfield reception
J. C. Kowa $500.00 2017-02-03 Consulting
Keith Simpson $500.00 2017-02-03 Consulting
J. C. Kowa $400.00 2017-02-28 Feb 17 contract
J. C. Kowa $400.00 2017-01-30 Jan 17 contract
J. C. Kowa $400.00 2017-03-31 March 17 contract
US Postal Service $294.00 2017-02-22 Postage
Comfort Suites $253.66 2017-01-12 Lodging - staff
Richland County Republican Central Committee $200.00 2017-03-17 Ticket purchase
WFIW $185.00 2017-01-04 Advertising - radio
Olney Daily Mail $158.36 2017-02-07 Advertising - newspaper
WAKO $144.00 2017-01-04 Advertising - radio
Frontier Communications $141.22 2017-03-27 Phone
Frontier Communications $141.16 2017-03-02 Phone
Frontier Communications $141.08 2017-01-03 Phone bill
Frontier Communications $140.71 2017-01-26 Phone bill
WAKO $140.00 2017-03-07 Advertising - radio
Newton Press - Mentor $140.00 2017-01-04 Advertising - newspaper
Illinois Gas Co. $137.81 2017-01-13 Utilities
Illinois Gas Co. $131.96 2017-02-14 Utilities
Newwave Communication $126.23 2017-02-07 Cable internet
Newwave Communication $126.23 2017-01-05 Cable internet
Lawrenceville Daily Record $120.00 2017-01-13 Advertising - newspaper
AT&T Mobility $103.57 2017-01-03 Cell phone
AT&T Mobility $103.54 2017-02-02 Cell phone
AT&T Mobility $103.54 2017-03-06 Cell phone
Olney Daily Mail $100.00 2017-01-04 Advertising - newspaper
Illinois Gas Co. $89.89 2017-03-10 Utilities
Sumner Press $65.00 2017-01-04 Advertising - newspaper
Miller Office Equipment $64.50 2017-02-02 Office supplies
Miller Office Equipment $62.00 2017-03-02 Office supplies
Sumner Press $56.00 2017-01-24 Advertising - newspaper
Lawrenceville Daily Record $55.00 2017-02-07 Advertising - newspaper
Olney Daily Mail $50.00 2017-03-06 Advertising - newspaper
Olney Daily Mail $50.00 2017-02-07 Advertising - newspaper
Newton Press - Mentor $50.00 2017-03-06 Advertising - newspaper
Sumner Press $40.00 2017-02-23 Advertising - newspaper
Lawrenceville Daily Record $40.00 2017-03-06 Advertising - newspaper
Power Net Global Communications $38.71 2017-02-14 Long distance front
Miller Office Equipment $38.00 2017-01-17 Equipment - maintenance
Sumner Press $32.00 2017-02-07 Advertising - newspaper
Power Net Global Communications $28.99 2017-03-10 Long distance front
Power Net Global Communications $26.60 2017-02-14 Long distance back