Semiannual

Filed Doc ID: 180460 | Committee: Winnebago County Republican Central Cmte

Document Information

Filed Date2000-01-30
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages12

Receipts (17 | $9,426.75)

DonorAmountDateDescription
Larry Cornellier $2,000.00 1999-09-09
Manzullo for Congress $1,000.00 1999-12-08
Richard Leighton $1,000.00 1999-09-14
Olson Political Action Committee $1,000.00 1999-10-12
Amcore Political Action Committee (State) $500.00 1999-12-28
Arthur W. Anderson $500.00 1999-12-03
Thomas A. Killoren $500.00 1999-12-15
Charles Lindstrom $500.00 1999-12-15
Kent Mallquist $500.00 1999-12-03
Arthur Rettig, M.D. $500.00 1999-09-29
H. C. Johnson Press $250.00 1999-07-01
RGG Communications $250.00 1999-07-29
Cliffbreaker's Restaurant $250.00 1999-07-13
Ryan Citizens to Elect George $250.00 1999-07-01
William Howard $250.00 1999-12-15
Beach Friends for Frank for Alderman $100.00 1999-10-12
Beach Friends for Frank for Alderman $76.75 1999-09-09

Expenditures (80 | $14,502.35)

PayeeAmountDatePurpose
OfficeMax $746.89 1999-12-29 Office Equipment and Supplies
Bank One $500.00 1999-12-08 Payment on Line of Credit
Carol Johnson $458.84 1999-12-15 Payroll
Amcore Bank $408.96 1999-07-15 Quarterly FICA and Withholding Deposit
Amcore Insurance Group Inc. $390.00 1999-11-03 Liquor Liability Insurance
Amcore Bank $382.88 1999-09-15 FICA and Federal Tax Liability Deposit
ComEd $378.90 1999-08-27 Electricity
Frank Marconi $350.00 1999-07-29 Rent
Frank Marconi $350.00 1999-12-08 Rent
Frank Marconi $350.00 1999-11-02 Rent
Frank Marconi $350.00 1999-09-29 Rent
Frank Marconi $350.00 1999-08-27 Rent
Frank Marconi $350.00 1999-07-14 Rent
Amcore Bank $337.00 1999-08-13 Tax Liability
Absolutely Creative Concepts $325.11 1999-09-09 Advertising Materials
Carol Johnson $306.69 1999-08-27 Payroll
Polk $295.72 1999-09-29 City Directory
Amcore Insurance Group Inc. $287.00 1999-07-15 Worker's Comp Insurance
Carol Johnson $283.11 1999-10-15 Payroll
Carol Johnson $265.66 1999-12-29 Payroll
Interstate Graphics $261.00 1999-08-06 Signs
Ameritech $250.41 1999-11-02 Telephone
ComEd $236.92 1999-07-29 Electricity
Carol Johnson $226.20 1999-07-01 Payroll
Carol Johnson $221.05 1999-07-29 Payroll
St. Paul Insurance $215.00 1999-08-27 Liability Insurance
Carol Johnson $211.33 1999-08-13 Payroll
Bank One $200.00 1999-07-01 Payment on Line of Credit
Winnebago County Republican Women $200.00 1999-10-12 Campaign Training Seminar
Bank One $200.00 1999-07-01 Payment Line of Credit
AGA Gas Inc. $198.00 1999-09-29 Helium and cylinder rental
Carol Johnson $196.46 1999-08-06 Payroll
Carol Johnson $196.46 1999-09-02 Payroll
Carol Johnson $184.74 1999-08-20 Payroll
ComEd $184.30 1999-09-29 Electricity
Carol Johnson $181.58 1999-07-15 Payroll
Carol Johnson $176.44 1999-12-23 Payroll
Carol Johnson $172.86 1999-09-15 Payroll
Postmaster $165.00 1999-07-14 Postage
Carol Johnson $162.72 1999-07-22 Payroll
Postmaster $152.00 1999-10-15 Postage
ComEd $144.68 1999-07-01 Electricity
Amcore Insurance Group Inc. $140.00 1999-11-02 Worker's Compensation Insurance
Carol Johnson $129.91 1999-07-13 Payroll
Ameritech $126.01 1999-09-15 Telephone
Ameritech $123.64 1999-07-01 Telephone
ComEd $123.56 1999-11-02 Electricity
Amcore Bank $118.74 1999-12-08 FICA and Fed Tax Liability payment
Bank One $115.96 1999-11-03 Line of Credit Payment
Carol Johnson $113.39 1999-09-09 Payroll