Semiannual

Filed Doc ID: 216688 | Committee: Dave Ransburg for Mayor

Document Information

Filed Date2001-07-31
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages17

Receipts (84 | $31,860.00)

DonorAmountDateDescription
ELLEN FOSTER, $2,500.00 2001-02-19
PIONEER RAILCORP $2,000.00 2001-04-10
ROBERT VIETS, $1,500.00 2001-04-19
JAMES DESPAIN, $1,000.00 2001-04-05
JOHN SIEFKEN, $1,000.00 2001-04-04
RICHARD THOMPSON, $1,000.00 2001-04-06
GLEN BARTON, $1,000.00 2001-04-10
THE CATHOLIC POST $600.00 2001-03-26 REFUND FOR ADVERTISING NOT RUN
UNION PLANTERS BANK $500.00 2001-04-05
JOHN ANDERSON, $500.00 2001-03-27
DALE BURKLUND, $500.00 2001-03-26
WOLK PACK L.P. $500.00 2001-03-26
BRUCE SNYDER, $500.00 2001-03-26
JERRY WEAVER, $500.00 2001-03-08
ROBERT GILMORE, $500.00 2001-03-01
F. LOUIS BEHRENDS, $500.00 2001-02-16
GARY BIELFELDT, $500.00 2001-04-08
WILLIAM BRYANT, $500.00 2001-04-10
MELVIN REGAL, $500.00 2001-01-02
KEITH ERICKSON, $500.00 2001-04-04
WARREN COLLINS, $500.00 2001-04-04
MICHAEL CASHMAN, $500.00 2001-04-04
WILLIAM O'NEILL, $500.00 2001-04-04
J.D. O'BRIEN, $500.00 2001-02-23
SARAH PAGE, $400.00 2001-01-18
BARRACK'S CATER INN $380.00 2001-03-05 Donation of facility and TV rental and bartender fee
THOMAS SPURGEON, $300.00 2001-02-28
RENNIE ATTERBURY, $300.00 2001-03-20
JAY VONACHEN, $300.00 2001-04-10
JACK PEARL, $300.00 2001-01-29
NEIL NORTON CADILLAC $300.00 2001-02-01
NORMAN JOHNSON, $250.00 2001-04-04
ALAN DEBORD, $250.00 2001-02-28
H.L. CHAPMAN, $250.00 2001-03-08
MATHIS LAW FIRM $250.00 2001-03-08
DAVID GILL, $250.00 2001-03-12
DUANE LIVINGSTON, $250.00 2001-03-13
MICHAEL MCCABE, $250.00 2001-03-15
GLEN BARTON, $250.00 2001-03-22
POLLY BARTON, $250.00 2001-03-22
VICTOR HEUERMANN, $250.00 2001-03-26
EDWARD KRESS, $250.00 2001-03-26
RAYMOND BUSAM, $250.00 2001-02-05
JOHN MABEE, $250.00 2001-03-27
RICK KEUP, $250.00 2001-03-27
RICHARD EAGLETON, $250.00 2001-03-28
CUMERFORD-ENDSLEY-DIGGLE $250.00 2001-04-05
A.J. RASSI, $250.00 2001-04-06
NATIONAL CITY CORPORATION $250.00 2001-01-04
TED KRUPA, $250.00 2001-01-02

Expenditures (53 | $95,567.82)

PayeeAmountDatePurpose
DAVE RANSBURG, $25,000.00 2001-06-29 LOAN REPAYMENT
THE CREATIVE DEPARTMENT $12,567.00 2001-03-26 ADVERTISING
THE CREATIVE DEPARTMENT $12,542.00 2001-02-13 ADVERTISING
L.R. NELSON CORPORATION $5,238.31 2001-02-12 REPAYMENT OF LOAN
POLITICAL RESOURCE CENTER $4,356.25 2001-01-12 Yard Signs
L.R. NELSON CORPORATION $4,260.29 2001-02-12 REPAYMENT OF LOAN
PEORIA JOURNAL STAR $2,447.46 2001-02-15 ADVERTISING IN PJS
PEORIA JOURNAL STAR $2,447.46 2001-03-19 ADVERTISING IN PJS
CONVERSE MARKETING $2,333.67 2001-04-17 MAILING
MAIL TECH ENTERPRISES $2,200.72 2001-02-20 MAILING PREPARATION
MASTERPIECE CREATIONS $2,197.31 2001-04-03 Celebration food
PRO VIDEO PRODUCTIONS $1,825.00 2001-02-23 ADVERTISING
WAYNE/WAGONER PRINTING $1,416.42 2001-02-23 POSTCARD PRINTING
CONTINENTAL MFI GROUP $1,118.67 2001-03-26 MATERIALS
ADAMS OUTDOOR ADVERTISING $1,000.00 2001-01-30 BILLBOARDS
THE CATHOLIC POST $960.00 2001-02-16 ADVERTISING
PEORIA TIMES-OBSERVER $913.50 2001-02-09 ADVERTISING
PEORIA TIMES-OBSERVER $913.50 2001-03-19 ADVERTISING
BARRACKS CATER INN $899.10 2001-05-01 General Election Party
MAIL TECH ENTERPRISES $847.80 2001-01-31 POSTAGE FOR MAILING
CONTINENTAL MFI GROUP $598.05 2001-03-15 BUTTONS
VOLUME SERVICES AMERICA $537.94 2001-04-16 ELECTION NIGHT PARTY
FONDREIST PHOTOGRAPY $523.00 2001-04-09 PICTURES
WAYNE/WAGONER PRINTING $466.80 2001-02-23 POSTCARD PRINTING
PRO VIDEO PRODUCTIONS $455.00 2001-03-26 ADVERTISING
EDWARD HINE COMPANY $441.65 2001-02-23 PRINTING OF MAILER
MAIL TECH ENTERPRISES $439.92 2001-02-21 MAILING PREPARATION
AGATUCCIS $408.70 2001-03-31 FOOD FOR FUNDRAISER
ILLINOIS FEDERATION OF TEACHERS $408.00 2001-05-01 POSTAGE
CHROMA $401.58 2001-02-13 PHOTOGRAPHIC SERVICES
GRACE BAPTIST CHURCH $400.00 2001-03-20 FOOD FOR EVENT
DUANE GREER MULTIMEDIA COMMUNICATIONS $379.50 2001-03-26 VIDEO EDITING
BARRACKS CATER INN $372.80 2001-03-05 Primary Party
THE LABOR PAPER $360.00 2001-02-09 ADVERTISING
TRAVELER WEEKLY $350.00 2001-03-09 ADVERTISING
TRAVELER WEEKLY $350.00 2001-03-19 ADVERTISING
TRAVELER WEEKLY $350.00 2001-02-15 ADVERTISING
MAIL TECH ENTERPRISES $323.96 2001-01-31 MAILING PREPARATION
SCHUSTER MEDIA GROUP $300.00 2001-01-24 PRINT AD
CONTINENTAL MFI GROUP $265.67 2001-01-17 Business cards
DUANE GREER MULTIMEDIA COMMUNICATIONS $260.00 2001-02-21 VIDEO EDITING
ADAMS OUTDOOR ADVERTISING $245.77 2001-02-02 BILLBOARDS
SENIOR CITIZENS NEWS AND VIEWS $210.00 2001-02-15 ADVERTISING
SENIOR CITIZENS NEWS AND VIEWS $210.00 2001-03-28 ADVERTISING
COMMUNITY WORD $187.20 2001-03-12 ADVERTISING
COMMUNITY WORD $187.20 2001-04-03 ADVERTISING
SMG $175.00 2001-03-15 GENERAL ELECTION PARTY
L.R. NELSON CORPORATION $140.97 2001-02-12 REPAYMENT OF LOAN
DEBBIE WELCH, $94.93 2001-03-02 DECORATIONS
DEBBIE WELCH, $91.00 2001-02-13 DECORATIONS