Semiannual
Filed Doc ID: 286767 | Committee: Sangamon County Republican Foundation
Document Information
| Filed Date | 2005-01-12 |
| Document Type | Semiannual |
| Reporting Period | 2004-07-01 to 2004-12-31 |
| Pages | 12 |
Receipts (82 | $89,459.87)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois National Bank | $72,023.14 | 2004-12-29 | Cashed in CD |
| A.G. Edwards & Sons Inc. | $5,749.21 | 2004-10-26 | |
| Bank of Springfield | $1,408.04 | 2004-07-29 | |
| Zack Stamp, | $500.00 | 2004-12-13 | |
| Michael Olinger, | $500.00 | 2004-11-15 | |
| Helen Tolan, | $500.00 | 2004-07-13 | |
| Philip Bradley, | $500.00 | 2004-09-28 | |
| Artisan Business Group | $500.00 | 2004-08-19 | |
| Claudio Pecori, | $500.00 | 2004-08-05 | |
| New Frontier | $500.00 | 2004-12-22 | |
| Mark Roberts, Jr. | $500.00 | 2004-10-04 | |
| Justin Reichert, | $350.00 | 2004-09-28 | |
| Michael Stratton, | $252.00 | 2004-12-13 | |
| Michael Stratton, | $252.00 | 2004-09-28 | |
| Michael Stratton, | $252.00 | 2004-07-13 | |
| Ann Derrick, | $250.00 | 2004-08-30 | |
| Marvin Traylor, Jr. | $250.00 | 2004-11-15 | |
| Don Adams, | $225.00 | 2004-07-13 | |
| Robert Stine, | $200.00 | 2004-10-19 | |
| Joseph DiRocco, | $200.00 | 2004-07-13 | |
| INB PAC | $200.00 | 2004-10-28 | |
| Neil Williamson, | $200.00 | 2004-08-19 | |
| Jimmie Reynolds, | $185.00 | 2004-09-14 | |
| Joseph Temperelli, Jr. | $126.00 | 2004-10-18 | |
| Charles Chimento, | $126.00 | 2004-08-05 | |
| Charles Chimento, | $126.00 | 2004-11-15 | |
| Dan Godiksen, | $126.00 | 2004-11-24 | |
| Dan Godiksen, | $126.00 | 2004-08-12 | |
| Gary Doering, | $126.00 | 2004-11-15 | |
| Gary Doering, | $126.00 | 2004-08-05 | |
| Jerry White, | $126.00 | 2004-10-18 | |
| Jerry White, | $126.00 | 2004-07-13 | |
| Joseph Temperelli, Jr. | $126.00 | 2004-07-13 | |
| Donald Skoda, | $125.00 | 2004-07-29 | |
| Donald Skoda, | $125.00 | 2004-10-18 | |
| Edward White, | $86.00 | 2004-10-18 | |
| Doris Hunter, | $86.00 | 2004-12-13 | |
| Doris Hunter, | $86.00 | 2004-08-05 | |
| Edward White, | $86.00 | 2004-08-05 | |
| John Schmidt, | $85.00 | 2004-11-15 | |
| John Schmidt, | $85.00 | 2004-07-21 | |
| John Schmidt, | $85.00 | 2004-08-19 | |
| John Schmidt, | $85.00 | 2004-09-28 | |
| John Schmidt, | $85.00 | 2004-10-28 | |
| John Schmidt, | $85.00 | 2004-12-22 | |
| Doris Hunter, | $43.00 | 2004-07-13 | |
| Edward White, | $43.00 | 2004-11-24 | |
| Doris Hunter, | $43.00 | 2004-09-28 | |
| Edward White, | $43.00 | 2004-10-28 | |
| Bill Pearman, | $35.00 | 2004-10-18 |
Expenditures (41 | $104,740.12)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| A.G. Edwards | $62,000.00 | 2004-12-29 | CD Purchase |
| Sangamon County Republican Central Committee | $20,000.00 | 2004-10-26 | Hdqtrs. Operating expenses |
| Sangamon County Republican Central Committee | $2,700.00 | 2004-12-16 | Hdqtrs. Operating expenses |
| Internal Revenue Service | $2,238.00 | 2004-07-14 | Taxes |
| Internal Revenue Service | $2,238.00 | 2004-10-05 | Taxes |
| Robin Ellison | $1,666.68 | 2004-10-05 | Contractual |
| Internal Revenue Service | $1,451.00 | 2004-08-31 | Taxes |
| Elect Inc. | $978.75 | 2004-09-17 | Software Purchase |
| Cathy Smith | $673.50 | 2004-10-14 | Paycheck |
| Cathy Smith | $673.50 | 2004-10-28 | Paycheck |
| Cathy Smith | $673.50 | 2004-11-15 | Paycheck |
| Cathy Smith | $673.50 | 2004-11-24 | Paycheck |
| Cathy Smith | $673.50 | 2004-12-14 | Paycheck |
| Cathy Smith | $673.50 | 2004-12-30 | Paycheck |
| Cathy Smith | $673.50 | 2004-09-15 | Paycheck |
| Cathy Smith | $673.50 | 2004-09-01 | Paycheck |
| Cathy Smith | $673.50 | 2004-10-04 | Paycheck |
| Cathy Smith | $673.50 | 2004-08-16 | Paycheck |
| Cathy Smith | $673.50 | 2004-07-29 | Paycheck |
| Cathy Smith | $673.50 | 2004-07-19 | Paycheck |
| Near North Village | $400.00 | 2004-11-30 | Rent |
| David Suarez, | $350.00 | 2004-09-17 | Contractual |
| David Suarez, | $300.00 | 2004-10-28 | Contractual |
| Estes Bridgewater and Ogden | $300.00 | 2004-11-30 | taxes |
| Janis Cellini, | $203.60 | 2004-11-17 | MEETINGS |
| Near North Village | $200.00 | 2004-09-17 | Rent |
| Near North Village | $200.00 | 2004-10-05 | Rent |
| Near North Village | $200.00 | 2004-08-30 | Rent |
| IL Asphalt Pavement Association | $190.98 | 2004-07-14 | Postage Copies and Telephone |
| IL State Department of Revenue | $180.00 | 2004-10-05 | State Taxes |
| IL State Department of Revenue | $180.00 | 2004-07-15 | State Taxes |
| IL Department of Employment Security | $160.00 | 2004-07-15 | IL Unemployment Taxes |
| David Suarez, | $150.00 | 2004-12-14 | Contractual |
| SBC | $63.68 | 2004-12-14 | Phones |
| SBC | $60.37 | 2004-10-05 | Phones |
| SBC | $51.91 | 2004-11-30 | Phones |
| SBC | $51.87 | 2004-08-30 | Phones |
| SBC | $51.11 | 2004-08-30 | Phones |
| SBC | $48.35 | 2004-07-14 | Phones |
| Cathy Smith | $23.12 | 2004-08-06 | Reimbursement Lunch |
| Janis Cellini, | $20.70 | 2004-11-17 | Meetings |