Semiannual

Filed Doc ID: 180463 | Committee: Lee County Republican Central Committee

Document Information

Filed Date2000-01-30
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages8
AmendedYes

Receipts (11 | $30,580.00)

DonorAmountDateDescription
Republican Millenium Raffle at Oktoberfest $14,000.00 1999-10-04
Republican Millenium Raffle at Oktoberfest $5,670.00 1999-09-09
Republican Millenium Raffle at Oktoberfest $2,550.00 1999-09-27
Republican Millenium Raffle at Oktoberfest $2,100.00 1999-08-18
Republican Millenium Raffle at Oktoberfest $2,050.00 1999-09-27
Oktoberfest $1,900.00 1999-08-11
Oktoberfest $1,590.00 1999-08-10
Republican Millenium Raffle at Oktoberfest $320.00 1999-10-29
Republican Millenium Raffle at Oktoberfest $200.00 1999-08-17
Republican Millenium Raffle at Oktoberfest $100.00 1999-11-24
Oktoberfest $100.00 1999-07-21

Expenditures (46 | $18,905.85)

PayeeAmountDatePurpose
Ryan Farster $6,000.00 1999-10-02 raffle winner
Andy Mott $2,500.00 1999-10-02 Raffle Winner
John Hicks $1,000.00 1999-10-02 Raffle Winner
Citizens for George Ryan $1,000.00 1999-11-03 fundraiser
Oconnells Yogi Bear Campground $975.41 1999-09-24 fund raising - hall rental and food
Alex Pattelli $500.00 1999-10-02 Republican Millenium Raffle Winner
James Boos $500.00 1999-10-02 raffle winner
Citizens for Jim Ryan $500.00 1999-10-28 fundraiser
Teresa Rudophi $500.00 1999-10-02 Raffle Winner
Marlin Jensen $500.00 1999-10-02 Republican Millenium Raffle Winner
Midwest Cement $350.00 1999-07-01 Buy concrete elephant
Walder and Rhodes $321.00 1999-08-23 insurance
Douglas Farster, Esq. $316.43 1999-12-09 Reimbursement
Dixon Elks Page Park $300.00 1999-07-29 Bldg Rent
Citizens for Mitchell $300.00 1999-08-06 fundraiser tickests
Trailside Lounge $285.00 1999-12-09 supplies for Christmas Party
Dixon Elks Lodge 779 $253.75 1999-10-02 Refreshments
D.D. Considine $250.00 1999-10-02 Raffle Winner
Letta Nehring $250.00 1999-10-02 Raffle Winner
Citizens for Sieben $200.00 1999-07-31 fundrasier tickets
Dixon Elks Page Park $200.00 1999-09-30 refreshments
Kelley Grocery $186.14 1999-10-12 food supplies for Oktoberfest
Jo Daviess Workshops $178.63 1999-10-08 Oktoberfest T- shirts
Sauk Valley Newspapers $135.00 1999-08-08 ad - newspaper
U.S. Cellular $120.51 1999-08-09 telephone
Sauk Valley Newspapers $99.75 1999-10-12 ad - newspaper
U.S. Cellular $99.50 1999-08-17 telephone
Trailside Lounge $94.53 1999-10-06 supplies for Octoberfest
U.S. Cellular $93.51 1999-09-27 telephone
U.S. Cellular $91.66 1999-10-28 telephone
Gallatin River Communications $83.82 1999-11-26 monthly bill
Douglas Farster, Esq. $83.65 1999-12-24 travel - lodging - staff
Kelley Grocery $76.11 1999-07-10 food supplies for Oktoberfest
Gallatin River Communications $75.29 1999-07-13 monthly bill
Gallatin River Communications $70.99 1999-10-12 monthly bill
Gallatin River Communications $70.24 1999-09-09 monthly bill
Trailside Lounge $64.00 1999-08-10 supplies
Gallatin River Communications $59.83 1999-08-09 monthly bill
Trailside Lounge $50.00 1999-11-02 room rent
Sprint $38.70 1999-10-02 Pay Bill
Sprint $27.70 1999-07-20 Pay Bill
Sprint $26.06 1999-07-03 Pay Bill
Sprint $24.18 1999-09-30 Pay Bill
Dixon Elks Lodge 779 $20.00 1999-10-06 Chili Cook Off
Sprint $18.46 1999-08-23 Pay Bill
Sprint $16.00 1999-11-22 Pay Bill