Semiannual

Filed Doc ID: 204820 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2001-02-02
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages15
AmendedYes

Receipts (130 | $210,056.66)

DonorAmountDateDescription
A.G. Edwards & Sons Inc. $100,000.00 2000-11-01
A.G. Edwards & Sons Inc. $50,000.00 2000-11-08
A.G. Edwards & Sons Inc. $16,000.00 2000-10-23 Transfer of funds
A.G. Edwards & Sons Inc. $15,000.00 2000-10-26 Transfer of funds
A.G. Edwards & Sons Inc. $14,000.00 2000-10-17 Transfer of funds
Bank of Springfield $1,786.53 2000-11-01 Interest
Paul Schanbacher, $1,000.00 2000-11-08
Roger Strothmann, $600.00 2000-12-12
John Buecker, $504.00 2000-08-02
Roger Buth, $500.00 2000-08-16
Claudio Pecori, $500.00 2000-08-16
Michael Olinger, $500.00 2000-11-07
North Sangamon Republican Club $500.00 2000-12-20
William Enlow, $500.00 2000-11-08
Marvin Traylor, Jr. $250.00 2000-10-31
Sergio Pecori, $250.00 2000-12-20
Bernie Beard, $250.00 2000-08-07
William Wallner, $200.00 2000-10-31
John Coss, $200.00 2000-09-05
Joseph DiRocco, $200.00 2000-07-05
INB PAC $200.00 2000-10-04
Robert Stine, $200.00 2000-10-31
Ted Hasara, $200.00 2000-09-12
Robert Walbaum, $200.00 2000-08-02
Charles Murphy, $200.00 2000-09-20
Joseph Bonefeste, $200.00 2000-09-05
John Rodgers, $200.00 2000-12-12
Jimmie Reynolds, $185.00 2000-09-19
Mark Schlemm, $182.00 2000-08-02
Illinois National Bank $157.65 2000-08-31 Interest
Illinois National Bank $157.41 2000-09-29 Interest
Joseph Myers, $156.00 2000-12-20
Robert Gray, $156.00 2000-08-02
Illinois National Bank $147.29 2000-07-31 Interest
Michael Murphy, $128.00 2000-12-12
Michael Murphy, $128.00 2000-08-23
Jerry White, $126.00 2000-07-05
Jerry White, $126.00 2000-10-25
Charles Chimento, $126.00 2000-10-31
Joseph Temperelli, Jr. $126.00 2000-07-05
Charles Chimento, $126.00 2000-08-07
Joseph Temperelli, Jr. $126.00 2000-10-03
Donald Skoda, $125.00 2000-09-05
Donald Skoda, $125.00 2000-10-26
James McCormick, $120.00 2000-10-25
Kevin Sronce, $116.00 2000-10-31
Kevin Sronce, $116.00 2000-08-02
Vito Stallone, $100.00 2000-09-06
Vito Stallone, $100.00 2000-12-06
Paul Lonergan, $100.00 2000-10-26

Expenditures (37 | $266,995.02)

PayeeAmountDatePurpose
Illinois National Bank $100,000.00 2000-11-01 CD Purchase
A.G. Edwards $50,000.00 2000-11-08 CD Purchase
Sangamon County Republican Central Committee $40,000.00 2000-10-17 Support Services and Expenses
Sangamon County Republican Central Committee $25,000.00 2000-10-11 Support Services and Expenses
Sangamon County Republican Central Committee $16,000.00 2000-10-23 Support Services and Expenses
Sangamon County Republican Central Committee $15,000.00 2000-10-25 Support Services and Expenses
U.S. Post Office $3,500.00 2000-10-30 Postage - The Republican
Internal Revenue Service $2,578.00 2000-10-16 Taxes
Elect Inc. $2,215.41 2000-09-29 Software Purchase
State Journal Register $2,101.00 2000-08-02 Republican Newspaper
State Journal Register $2,092.41 2000-12-01 Republican Newspaper
IL ASPHALT AND PAVEMENT ASSOC. $1,120.99 2000-10-30 Copies & Postage & Internet Line
Modern Mailing $1,115.43 2000-11-17 Republican Newspaper Mailing
David Suarez, $612.50 2000-08-02 Contractual
IL State Department of Revenue $509.00 2000-10-16 Taxes
Christine Cudmore, $467.50 2000-12-01 Contractual
Christine Cudmore, $465.30 2000-10-30 Contractual
Charlene Wasilewski, $451.00 2000-08-31 Contractual
Christine Cudmore, $434.50 2000-09-29 Contractual
David Suarez, $300.00 2000-08-31 Contractual
Internal Revenue Service $286.85 2000-12-07 Taxes
Charlene Wasilewski, $272.25 2000-08-02 Contractual
Renaissance Hotel $201.49 2000-08-02 Meetings
IL ASPHALT AND PAVEMENT ASSOC. $200.00 2000-10-30 Rent
Christine Cudmore, $200.00 2000-12-19 Contractual
David Suarez, $200.00 2000-10-30 Contractual
IL ASPHALT AND PAVEMENT ASSOC. $200.00 2000-08-02 Rent
IL ASPHALT AND PAVEMENT ASSOC. $200.00 2000-08-31 Rent
IL ASPHALT AND PAVEMENT ASSOC. $200.00 2000-09-29 Rent
IL ASPHALT AND PAVEMENT ASSOC. $200.00 2000-11-17 Rent
IL ASPHALT AND PAVEMENT ASSOC. $200.00 2000-12-31 Rent
Colleen Lucas $193.04 2000-07-12 Computer Equipment
David Suarez, $125.00 2000-09-29 Contractual
IL State Department of Revenue $123.35 2000-12-07 Taxes
U.S. Post Office $114.00 2000-11-17 Post Office Box
Charlene Wasilewski, $66.00 2000-10-30 Contractual
David Suarez, $50.00 2000-12-01 Contractual