Semiannual

Filed Doc ID: 174369 | Committee: Winnebago County Republican Central Cmte

Document Information

Filed Date1999-07-23
Document TypeSemiannual
Reporting Period1999-01-01 to 1999-06-30
Pages23

Receipts (146 | $39,734.90)

DonorAmountDateDescription
William Charles Ltd $2,000.00 1999-06-17
GOP County Board Caucus $1,100.00 1999-06-08
Fred J. Block $1,000.00 1999-05-20
Quick Print Downtown $1,000.00 1999-05-11 Towels for Golf Play Day
Olson Political Action Committee $1,000.00 1999-05-17
McLeod USA $1,000.00 1999-04-28
Olson Political Action Committee $880.00 1999-01-28
Syverson Committee to Elect Dave $880.00 1999-02-09
McClure Engineering $750.00 1999-05-12
Alpine Bank $750.00 1999-05-17
Northwest Graphics $640.00 1999-05-12
Nobel D. Olson $625.00 1999-05-06
Dickerson and Nieman Realtors $500.00 1999-06-01
Harmon Mitchell $500.00 1999-04-28
Manzullo for Congress $500.00 1999-03-09
Reno Zahm Folgate Lindberg & Powell $500.00 1999-05-06
Daniel J. Nicholas $500.00 1999-04-28
Larson and Darby Inc. $500.00 1999-05-19
Prudential Crosby Inc. $500.00 1999-05-19
UNICOM Political Action Committee $500.00 1999-06-23
Williams Manny Insurance $500.00 1999-05-17
Sundstrand Corporation $500.00 1999-06-17
Stateline Fireworks Co. Inc. $500.00 1999-02-02
Rockford Detective Agency $500.00 1999-05-12
Woodward Governor Company $500.00 1999-06-17
Gasparini Citizens for Marc $500.00 1999-05-19
Swedish American Hospital $500.00 1999-05-17
Thomas A. Killoren $500.00 1999-01-14
Amcore Political Action Committee (State) $500.00 1999-05-17
Swedish American Medical Foundation $500.00 1999-05-24
Liebovich Steel and Aluminum $500.00 1999-05-12
Charles Hollerith $450.00 1999-05-24
Amcore Political Action Committee (State) $440.00 1999-02-09
Wait Ronald A. Campaign Fund $440.00 1999-02-22
Manzullo for Congress $440.00 1999-02-24
Woodward Governor Company $400.00 1999-03-02
Travel Enterprises Inc. $385.00 1999-02-22
Ron Cropp $375.00 1999-05-17
Manzullo for Congress $355.00 1999-05-06
Timothy Gill $330.00 1999-02-02
Sjostrom and Sons Inc. $300.00 1999-02-09
Swedish American Hospital $300.00 1999-02-09
Rockford Health Systems $300.00 1999-02-12
Quick Print Downtown $278.40 1999-02-12 Printing of Tickets and Invitations
Williams Manny Insurance $250.00 1999-05-19
Eagles Nest Marketing Solutions Inc. $250.00 1999-06-01
Terry Peterson $250.00 1999-06-05
Commercial Refrigeration Service Corp $250.00 1999-05-19
Sendele Appraisal Service $250.00 1999-05-24
Michael J. Tulley $250.00 1999-05-12

Expenditures (104 | $45,562.48)

PayeeAmountDatePurpose
Forest Hills Country Club $20,000.00 1999-06-17 Golf Play Day Event
Cliffbreaker's Restaurant $4,160.00 1999-02-25 Lincoln Day Dinner
Bank One $1,000.00 1999-02-25 Loan Payment
Quick Print Downtown $862.84 1999-03-04 Printing
Postmaster $660.00 1999-04-08 postage
Quick Print Downtown $589.61 1999-04-08 printing
Quick Print Downtown $544.25 1999-04-29 printing
Amcore Insurance Group Inc. $500.00 1999-01-28 Liability Insurance
Forest Hills Country Club $480.00 1999-06-07 Golf Play Day Prizes
Amcore Bank $475.90 1999-05-12 Payroll Liabilities
Office Copy Products $440.00 1999-06-24 Copy Machine
Amcore Bank $434.40 1999-03-11 Payroll Liabilities
Illinois Department of Revenue $399.00 1999-01-27 IL Tax Withholdings
Amcore Bank $371.98 1999-06-17 Payroll Liabilities
Winnebago County Fair Association $370.00 1999-06-10 Booth Rental
Frank Marconi $350.00 1999-01-28 Rent
Frank Marconi $350.00 1999-04-29 Rent
Frank Marconi $350.00 1999-04-01 Rent
Frank Marconi $350.00 1999-05-27 Rent
Frank Marconi $350.00 1999-03-04 Rent
Amcore Bank $334.18 1999-03-31 Payroll Liabilities
Carol Johnson $321.06 1999-02-18 Payroll
Carol Johnson $312.33 1999-02-25 Payroll
Carol Johnson $306.69 1999-06-10 Payroll
Carol Johnson $272.09 1999-04-22 Payroll
Carol Johnson $272.09 1999-02-11 Payroll
Carol Johnson $263.36 1999-02-04 Payroll
Carol Johnson $257.72 1999-04-29 Payroll
Postmaster $256.84 1999-01-21 postage
Office Copy Products $255.00 1999-03-22 Copy Machine
Illinois Republican County Chairman's Assoc $250.00 1999-05-07 Annual Membership Dues
Carol Johnson $245.92 1999-03-25 Payroll
Carol Johnson $245.92 1999-01-28 Payroll
Carol Johnson $245.92 1999-04-08 Payroll
Carol Johnson $245.92 1999-04-01 Payroll
Carol Johnson $245.92 1999-04-16 Payroll
Carol Johnson $244.65 1999-06-17 Payroll
Carol Johnson $242.35 1999-03-18 Payroll
Carol Johnson $235.92 1999-05-27 Payroll
Carol Johnson $235.92 1999-06-03 Payroll
Amcore Bank $229.94 1999-02-11 Payroll Liabilities
Carol Johnson $227.48 1999-03-11 Payroll
Carol Johnson $226.20 1999-05-07 Payroll
Carol Johnson $223.63 1999-05-20 Payroll
Carol Johnson $221.32 1999-01-21 Payroll
Carol Johnson $210.04 1999-03-04 Payroll
OfficeMax $206.26 1999-03-11 Office and Computer Supplies
OfficeMax $200.78 1999-02-06 Office and Computer Supplies
Bank One $200.00 1999-06-10 Loan Payment
Bank One $200.00 1999-05-07 Loan Payment