Quarterly

Filed Doc ID: 653957 | Committee: Citizens for Coles County Schools

Document Information

Filed Date2017-04-26
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages10
AmendedYes
ClarificationA donor paid monies directly to a vendor for a bill. This was previously reported as an in-kind contribution, and has been modified as an "other receipt" with additional explanation in the description.
SignerBrian Daniell

Receipts (40 | $22,973.33)

DonorAmountDateDescription
Richard Lumpkin $3,000.00 2016-11-04
KC Summers $1,500.00 2016-10-24
Charleston Educational Support Personnel Assoc $1,470.00 2016-10-24
Mattoon Education Association $1,300.00 2016-10-20
James Zimmer $1,000.00 2016-10-21
JGS Express Inc $1,000.00 2016-10-28
Ryan Benson $1,000.00 2016-10-04
Standerfer Construction $1,000.00 2016-11-04
The First National Bank $1,000.00 2016-10-31
Howell Paving $1,000.00 2016-10-21
Kirk Swensen $750.00 2016-10-31 Headquarters rent
Lorenz Supply $500.00 2016-10-17
West & Company $500.00 2016-10-24
Illinois Chapter NECA-PAC $500.00 2016-10-31
Jill Nilsen $500.00 2016-10-20
Century 21 - KIMA Properties $500.00 2016-10-20
Village VII $500.00 2016-10-21
Johnson Controls $500.00 2016-11-07 Paid to vendor directly
Johnson Controls $500.00 2016-11-07 Paid to vendor directly
Wendell Adams $400.00 2016-10-21
Standerfer Construction $400.00 2016-11-04
Doehring Winders & Co LLP $400.00 2016-10-21
Greg Staton $300.00 2016-10-21
Michael Smith $300.00 2016-11-04
Jim Kuykendall $250.00 2016-10-28
Tomey Long $250.00 2016-10-17
Richard Lumpkin $250.00 2016-10-04
B & B Investments LLC $250.00 2016-10-28
Lanman Properties Inc $250.00 2016-10-21
Wireless Mike's $250.00 2016-10-21
Mark O'Dell $250.00 2016-10-28
David Skocy $200.00 2016-11-17
Michael Carlyle $200.00 2016-10-20
Don Freesmeier $200.00 2016-10-21
Jerry Esker $200.00 2016-10-31
Kenny Baker $200.00 2016-11-17
Brian Daniell $103.33 2016-11-23
Kirk Swensen $100.00 2016-11-17
Brian Daniell $100.00 2016-11-17
Jill Nilsen $100.00 2016-11-17

Expenditures (23 | $33,954.09)

PayeeAmountDatePurpose
United Graphics $4,406.89 2016-10-24 Direct mail postage
Viamedia $3,525.00 2016-10-28 Media - television
United Graphics $2,974.94 2016-10-28 Printing
United Graphics $2,867.69 2016-11-04 Postage
Midwest Communications $2,670.00 2016-10-17 Media - radio
Sign Appeal $2,187.50 2016-10-24 Yard signs
WMCI $1,888.56 2016-10-07 Media - radio
United Graphics $1,804.00 2016-11-10 Printing
United Graphics $1,800.00 2016-10-07 Signs
Matt Titus $1,200.00 2016-10-28 Consulting
Matt Titus $1,200.00 2016-11-02 Consulting
PoliticalCalling.com $1,046.32 2016-10-31 Robo calls
Lee Enterprises $1,027.00 2016-11-04 Media - newspaper
Sign Appeal $1,000.00 2016-11-07 Signs
United Graphics $993.06 2016-10-31 Printing
Lee Enterprises $981.00 2016-10-28 Media - newspaper
United Graphics $946.94 2016-11-04 Printing
PoliticalCalling.com $515.02 2016-10-28 Robo calls
United Graphics $413.54 2016-11-07 Postage
United Graphics $331.12 2016-11-07 Printing
Matt Titus $126.67 2016-11-10 Supplies
Matt Titus $41.54 2016-11-10 Travel and meetings
Matt Titus $7.30 2016-11-10 Postage