Quarterly

Filed Doc ID: 728597 | Committee: Friends of Jerry Costello II

Document Information

Filed Date2019-01-30
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages47
AmendedYes
Clarificationreceipts and expenditures
SignerPatrick Ryan
SubmitterBarbara S. Mason

Receipts (222 | $1,042,310.78)

DonorAmountDateDescription
Charles and Mary Roe, DDS $250.00 2018-10-22
ComEd Pac $250.00 2018-10-22
Carl & Lisa Tebbe $250.00 2018-10-22
HOME PAC $250.00 2018-10-22
Jerry Kane $250.00 2018-10-17
Steven & Janet Papenberg $245.00 2018-10-22
Illinois AFL-CIO $232.00 2018-10-15 Phone banking
Monroe County Democratic Central Comm. $218.92 2018-12-21 Robo calls
Michael & Marsha Nester $200.00 2018-11-05
Daniel J. Kelley $200.00 2018-10-15
Russell Scott $200.00 2018-10-22
James J. Threlkeld $200.00 2018-10-17
John C. Simpson $200.00 2018-10-15
Thomas E. Caliper $200.00 2018-10-15
Steven Marlow $200.00 2018-10-22
Wm. & Evelyn Schuwerk, Jr. $200.00 2018-10-15
Illinois Broadcasters Association $200.00 2018-10-23
Ronald & Julie Ortyl, Jr. $200.00 2018-11-05
Thomas A. Mentzer $200.00 2018-10-15
Democratic Majority $149.10 2018-12-19 Hustle
Illinois Farm Bureau Activator $106.73 2018-10-02 Friend of Agriculture tractor award with wood base and plaque
Democratic Majority $53.85 2018-10-31 Hustle

Expenditures (261 | $1,076,289.47)

PayeeAmountDatePurpose
Denny Ray's $58.64 2018-12-21 Gasoline
DNCSS Stadium Parking $57.00 2018-10-24 Parking fees
Motor Mart $56.73 2018-10-24 Gasoline
Knapp Citgo Gas Station $54.78 2018-12-21 Gasoline
Casey's General Store $53.97 2018-10-24 Gasoline
Phillips 66 $52.30 2018-11-21 Gasoline
Casey's General Store $51.96 2018-12-21 Gasoline
Lynn Celia $50.00 2018-10-25 Campaign Walker
Felicia Brand $50.00 2018-10-17 Campaign Walker
Eckert's Country Restaurant $44.00 2018-10-24 Meal
Casey's General Store $40.93 2018-12-21 Gasoline
Charlie Gittos $40.06 2018-10-24 Meal
NGP VAN, Inc. $40.00 2018-12-21 Advertisement
Southwest Airlines $40.00 2018-12-17 Airline expense
DNCSS Stadium Parking $39.48 2018-10-24 Parking fees
Casey's General Store $38.00 2018-10-24 Gasoline
Knapp Citgo Gas Station $37.37 2018-12-21 Gasoline
Motor Mart $37.32 2018-11-21 Gasoline
Motor Mart $35.96 2018-10-24 Gasoline
Freeburg Printing & Publishing $35.00 2018-10-17 Printing services
Phillips 66 $34.22 2018-12-21 Gasoline
Fast Stop $34.09 2018-10-24 Gasoline
County Journal $33.00 2018-12-12 Subscription renewal
Target $32.71 2018-12-21 Office supplies
Pinckneyville Press $32.00 2018-12-12 Advertisement
Midland State Bank $30.00 2018-10-04 Wire funds charge
Midland State Bank $30.00 2018-10-25 Wire transfer fee
Midland State Bank $30.00 2018-10-29 Wire transfer fee
Midland State Bank $30.00 2018-10-12 Wire transfer fee
Midland State Bank $30.00 2018-10-22 Wire transfer fee
Midland State Bank $30.00 2018-10-19 Wire transfer fee
Casey's General Store $27.08 2018-11-21 Gasoline
No-Jack's Bar & Grill $27.00 2018-10-24 Meal
Denny Ray's $26.60 2018-12-21 Gasoline
Denny Ray's $26.60 2018-12-21 Gasoline
DNCSS Stadium Parking $26.50 2018-10-24 Parking fees
St. Nicholas Brewing Company $26.00 2018-12-21 Meal
Sara Beyer $25.00 2018-11-19 Campaign Worker
Lynn Celia $25.00 2018-11-02 Campaign Walker
Teresa Byrnes $25.00 2018-11-02 Campaign Walker
Felicia Brand $25.00 2018-11-02 Campaign Worker
Phillips 66 $24.85 2018-11-21 Gasoline
ICF $20.00 2018-11-23 Donation
DNCSS Stadium Parking $19.00 2018-10-24 Parking fees
DNCSS Stadium Parking $18.00 2018-10-24 Parking fees
USA Tax Payment $16.44 2018-10-30 Employment tax
Sam's Club $15.61 2018-10-24 Meal
Midland State Bank $15.00 2018-10-19 Wire transfer fee
Midland State Bank $15.00 2018-10-24 Wire transfer fee
NGP VAN, Inc. $15.00 2018-10-24 Campaign expense