Semiannual
Filed Doc ID: 220635 | Committee: Sangamon County Republican Foundation
Document Information
| Filed Date | 2002-01-25 |
| Document Type | Semiannual |
| Reporting Period | 2001-07-01 to 2001-12-31 |
| Pages | 15 |
Receipts (139 | $242,166.08)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois National Bank | $106,387.18 | 2001-10-01 | Matured CD |
| A.G. Edwards & Sons Inc. | $69,000.00 | 2001-10-11 | Matured CD |
| A.G. Edwards & Sons Inc. | $50,000.00 | 2001-11-08 | Matured CD |
| Citizens for Joe Aiello | $1,000.00 | 2001-08-10 | |
| Bank of Springfield | $890.50 | 2001-07-26 | Interest |
| Bank of Springfield | $836.16 | 2001-10-30 | Interest |
| Michael Olinger, | $500.00 | 2001-10-24 | |
| Helen Tolan, | $500.00 | 2001-07-25 | |
| New Frontier | $500.00 | 2001-12-19 | |
| Zack Stamp, | $500.00 | 2001-11-07 | |
| John Lorenzini, | $500.00 | 2001-08-24 | |
| Claudio Pecori, | $500.00 | 2001-08-09 | |
| Patrick and Mary Deloney, | $260.00 | 2001-08-21 | |
| Michael Stratton, | $252.00 | 2001-09-07 | |
| Michael Stratton, | $252.00 | 2001-12-19 | |
| Jeff Derrick, | $250.00 | 2001-10-02 | |
| Jeff Derrick, | $250.00 | 2001-07-25 | |
| Marvin Traylor, Jr. | $250.00 | 2001-11-02 | |
| Bernie Beard, | $250.00 | 2001-08-02 | |
| Michael Meyers, | $208.00 | 2001-12-19 | |
| Ted Hasara, | $200.00 | 2001-08-09 | |
| John Coss, | $200.00 | 2001-08-21 | |
| Philip Gekas, | $200.00 | 2001-09-24 | |
| Kent Hill, | $200.00 | 2001-07-25 | |
| Alice Campbell Staffing | $200.00 | 2001-10-24 | |
| INB PAC | $200.00 | 2001-10-24 | |
| Joseph DiRocco, | $200.00 | 2001-07-25 | |
| Timothy Griffin, | $200.00 | 2001-07-25 | |
| Neil Williamson, | $200.00 | 2001-07-25 | |
| Robert Stine, | $200.00 | 2001-10-02 | |
| Jimmie Reynolds, | $185.00 | 2001-09-07 | |
| Carol Brigman, | $182.00 | 2001-11-14 | |
| Gale Lee, | $165.00 | 2001-07-25 | |
| Illinois National Bank | $156.83 | 2001-08-31 | Interest |
| Illinois National Bank | $132.46 | 2001-09-30 | Interest |
| Doris Hunter, | $129.00 | 2001-07-25 | |
| Joseph Temperelli, Jr. | $126.00 | 2001-10-02 | |
| Joseph Temperelli, Jr. | $126.00 | 2001-07-25 | |
| Jerry White, | $126.00 | 2001-07-25 | |
| Dan Godiksen, | $126.00 | 2001-08-09 | |
| Dan Godiksen, | $126.00 | 2001-11-14 | |
| Jerry White, | $126.00 | 2001-10-02 | |
| Gregory Scott, | $126.00 | 2001-07-25 | |
| Charles Chimento, | $126.00 | 2001-12-05 | |
| Gregory Scott, | $126.00 | 2001-10-02 | |
| Charles Chimento, | $126.00 | 2001-08-09 | |
| Donald Skoda, | $125.00 | 2001-11-02 | |
| Donald Skoda, | $125.00 | 2001-07-25 | |
| Richard Austin, | $125.00 | 2001-09-07 | |
| Richard Austin, | $125.00 | 2001-12-05 |
Expenditures (40 | $300,387.38)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Illinois National Bank | $106,387.18 | 2001-10-01 | CD Purchase |
| Illinois National Bank | $69,000.00 | 2001-10-11 | CD Purchase |
| Illinois National Bank | $54,000.00 | 2001-10-01 | CD Purchase |
| Illinois National Bank | $50,000.00 | 2001-11-08 | CD Purchase |
| Internal Revenue Service | $6,313.00 | 2001-08-30 | Taxes |
| Eck Schafer & Punke LLP | $3,276.25 | 2001-11-27 | Contractual |
| IL State Department of Revenue | $1,326.00 | 2001-08-30 | Taxes |
| Penny Williams | $833.34 | 2001-10-26 | Contractual |
| Robin Ellison | $833.34 | 2001-10-26 | Contractual |
| IL Asphalt Pavement Association | $712.76 | 2001-10-30 | Copies & Postage Reimbursement |
| Renaissance Hotel | $709.25 | 2001-08-03 | Meetings |
| Charlene Wasilewski, | $473.00 | 2001-07-26 | Contractual |
| Robin Ellison | $416.67 | 2001-12-13 | Contractual |
| Penny Williams | $416.67 | 2001-12-13 | Contractual |
| Robin Ellison | $416.67 | 2001-11-27 | Contractual |
| Penny Williams | $416.67 | 2001-11-27 | Contractual |
| IL Asphalt Pavement Association | $392.80 | 2001-12-27 | Postage Copies and Telephone |
| Renaissance Hotel | $385.66 | 2001-12-27 | Meetings |
| Schnepp & Barnes | $382.18 | 2001-10-30 | Printing |
| David Suarez, | $350.00 | 2001-09-30 | Contractual |
| IL State Department of Revenue | $350.00 | 2001-09-30 | Taxes |
| IL State Department of Revenue | $350.00 | 2001-11-27 | Taxes |
| Schnepp & Barnes | $328.63 | 2001-10-30 | Printing |
| Schnepp & Barnes | $297.18 | 2001-11-09 | Printing |
| Best Buy | $228.42 | 2001-09-12 | Purchase of CD driver |
| IL Asphalt Pavement Association | $200.00 | 2001-11-09 | Rent |
| IL Asphalt Pavement Association | $200.00 | 2001-10-30 | Rent |
| IL Asphalt Pavement Association | $200.00 | 2001-09-30 | Rent |
| IL Asphalt Pavement Association | $200.00 | 2001-08-30 | Rent |
| IL Asphalt Pavement Association | $200.00 | 2001-07-26 | Rent |
| IL Asphalt Pavement Association | $200.00 | 2001-12-13 | Rent |
| David Suarez, | $175.00 | 2001-07-26 | Contractual |
| David Suarez, | $100.00 | 2001-12-13 | Contractual |
| Charlene Wasilewski, | $69.71 | 2001-07-26 | office supplies |
| Colleen Lucas | $55.00 | 2001-09-30 | Contractual |
| Colleen Lucas | $55.00 | 2001-08-30 | Contractual |
| Colleen Lucas | $55.00 | 2001-07-26 | Contractual |
| David Suarez, | $50.00 | 2001-08-30 | Contractual |
| David Suarez, | $25.00 | 2001-12-27 | Contractual |
| Illinois National Bank | $7.00 | 2001-12-31 | Bank Service Fees |