Semiannual

Filed Doc ID: 286320 | Committee: Peoria County Republican Central Committee

Document Information

Filed Date2005-01-09
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages16
AmendedYes
ClarificationOn 6/29/04 a debt repayment of $996.31 was entered as an Expenditure rather than a Settlement. The Expenditure is deleted and the Settlement is entered.

Receipts (79 | $30,790.00)

DonorAmountDateDescription
Friends of Ray LaHood $3,500.00 2004-04-20
Peoria County Republican Central Committee $1,500.00 2004-02-10
Citizens for Ed Heubi $800.00 2004-02-11
Peoria County Republican Women $600.00 2004-03-04 Rent Share
Friends of Ray LaHood $600.00 2004-02-26
Wayne Baum $500.00 2004-06-15
Citizens for McCoy $500.00 2004-02-24
Jonathan Michael $500.00 2004-06-01
W. Michael & Paula Bryant $500.00 2004-06-01
Citizens for Leitch $500.00 2004-05-25
Jody Baum $500.00 2004-05-28
Glenn Werry $500.00 2004-06-04
David Schielein $500.00 2004-06-14
Mary Alice & Keith Erickson $500.00 2004-05-27
David & Alexandra Ransburg $500.00 2004-05-31
Donald & Sylvia Fites $500.00 2004-05-28
Peoria County Republican Women $500.00 2004-03-04
James & Kathrine Owens $500.00 2004-05-28
William O'Neill $500.00 2004-06-01
Annette & William Mills $500.00 2004-06-07
Reginald Willis $400.00 2004-03-14
Brewers Distributing Company $400.00 2004-03-02
Caterpillar Inc $400.00 2004-06-17
CEFCU $400.00 2004-03-02
Cullinan Companies LLC $400.00 2004-02-16
Michael Cullinan $400.00 2004-02-16
Matthew Jones $400.00 2004-03-14
Rita Kress $400.00 2004-03-31
Michel & Judith McCord $400.00 2004-03-01
Morgan Stanley $400.00 2004-03-24
Kathleen & Phillip Morgan $400.00 2004-02-19
OSF Saint Francis Inc $400.00 2004-02-20
Peoria Disposal Company $400.00 2004-02-26
South Side Bank $400.00 2004-04-01
John & Marilyn Stevens $400.00 2004-03-14
Carol & Richard Trumpe $400.00 2004-02-16
Cathy & Michael Vidas $400.00 2004-03-01
Advanced Technology Services Inc. $400.00 2004-03-18
Citizens for Leitch $400.00 2004-02-21
Citizens for Risinger $400.00 2004-02-16
Citizens for Schock $400.00 2004-03-04
Friends of Ray LaHood $400.00 2004-02-24
Jack Ryan for US Senate $400.00 2004-02-23
McKenna for Senate $400.00 2004-02-19
Lincoln Day Dinner Raffle $305.00 2004-03-14
Michael & Norma Goodale $250.00 2004-06-01
Henry & Martha Allovio $250.00 2004-06-18
S. R. Vonachen $250.00 2004-05-31
Merle & Lois Yontz $250.00 2004-05-28
Mary Alice & Keith Erickson $250.00 2004-01-09

Expenditures (54 | $18,788.41)

PayeeAmountDatePurpose
Bradley University Student Center $5,984.17 2004-04-05 fund raising - food & room rental
D. Joseph Sons & Associates Real Estate Co. $3,500.00 2004-05-04 headquarters - rent
Best Buy $2,177.71 2004-06-15 computer - purchase
National City Bank of Michigan/Illinois $996.31 2004-06-29 loan repayment - partial
Mt. Hawley Printing Services $380.00 2004-05-19 printing
U. S. Postal Service $370.00 2004-02-05 postage
Hardin Signs Inc. $311.66 2004-01-09 signs
Citizens for Risinger $300.00 2004-02-19 headquarters - rent
Citizens for Risinger $300.00 2004-01-09 headquarters - rent
Citizens for Risinger $300.00 2004-01-30 headquarters - rent
Citizens for Risinger $300.00 2004-04-05 headquarters - rent
Heart of Illinois Fair $285.00 2004-06-20 Booth rental - County Fair
Bradley University Student Center $250.00 2004-01-30 fund raising - hall rental
American Family Insurance $250.00 2004-05-19 insurance
Peoria Area Chamber of Commerce $231.00 2004-02-12 community relations
Office Max $210.56 2004-01-09 equipment - purchase
Ameren CILCO $204.26 2004-02-19 utilities
Johnna Ingersoll for Coroner $200.00 2004-01-09 contribution
George W. Bush Online Store $174.95 2004-06-20 promotional items
Office Max $166.86 2004-06-20 printing
SBC $153.22 2004-03-09 telephone
U. S. Postal Service $150.00 2004-03-10 postage
U. S. Postal Service $148.00 2004-06-20 postage
Office Max $140.31 2004-04-05 office supplies
SBC $125.28 2004-05-07 telephone
SBC $122.41 2004-05-26 telephone
SBC $120.84 2004-04-05 telephone
U. S. Postal Service $104.34 2004-05-12 postage
Office Max $97.16 2004-04-06 office supplies
U. S. Postal Service $75.06 2004-01-09 postage
U. S. Postal Service $74.00 2004-01-09 postage
SBC $63.52 2004-01-09 telephone
SBC $61.81 2004-01-30 telephone
Office Max $53.90 2004-05-19 printing
U. S. Postal Service $46.00 2004-03-17 postage
U. S. Postal Service $37.00 2004-06-21 postage
Office Max $32.31 2004-03-17 office supplies
National City Bank of Michigan/Illinois $25.82 2004-06-04 interest
National City Bank of Michigan/Illinois $25.82 2004-04-04 interest
National City Bank of Michigan/Illinois $24.98 2004-05-04 interest
Office Max $23.99 2004-01-09 mailing
U. S. Postal Service $22.98 2004-04-05 postage
National City Bank of Michigan/Illinois $22.90 2004-03-04 interest
National City Bank of Michigan/Illinois $19.36 2004-01-04 interest
National City Bank of Michigan/Illinois $19.36 2004-02-04 interest
National City Bank of Michigan/Illinois $17.82 2004-03-31 bank charges
U. S. Postal Service $13.65 2004-03-03 postage
U. S. Postal Service $13.65 2004-01-31 postage
National City Bank of Michigan/Illinois $12.10 2004-01-30 bank charges
National City Bank of Michigan/Illinois $11.71 2004-06-30 bank charges