Semiannual

Filed Doc ID: 290911 | Committee: Winnebago County Republican Central Cmte

Document Information

Filed Date2005-01-31
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages15

Receipts (26 | $7,371.00)

DonorAmountDateDescription
Kent Mallquist $1,000.00 2004-09-14
Swedish American Medical Foundation $1,000.00 2004-12-30
Contry Homes $1,000.00 2004-07-27
Richard Leighton $1,000.00 2004-07-27
Manzullo for Congress $500.00 2004-12-30
Guyer & Enichen PC $500.00 2004-07-04
Todd Sieben $500.00 2004-09-17
Rockford Consulting and Brokerage $360.00 2004-07-22
Amcore Political Action Committee (State) $250.00 2004-10-27
Michael J. Tulley $250.00 2004-11-16
Lyndios Wodrazka $250.00 2004-09-14
Burzynski Citizens for Brad $250.00 2004-07-01
Fairgrieves $250.00 2004-07-09
Burzynski Citizens for Brad $110.00 2004-07-01
Miscellaneous Cash Receipts $25.00 2004-09-03
Lyndios Wodrazka $25.00 2004-10-22
Miscellaneous Cash Receipts $20.00 2004-07-23
Miscellaneous Cash Receipts $17.00 2004-07-27
Miscellaneous Cash Receipts $11.00 2004-07-16
Miscellaneous Cash Receipts $11.00 2004-08-02
Miscellaneous Cash Receipts $10.00 2004-07-04
Miscellaneous Cash Receipts $10.00 2004-07-14
Miscellaneous Cash Receipts $8.00 2004-07-12
Miscellaneous Cash Receipts $6.00 2004-08-06
Miscellaneous Cash Receipts $5.00 2004-08-31
Miscellaneous Cash Receipts $3.00 2004-07-27

Expenditures (96 | $24,263.22)

PayeeAmountDatePurpose
Rockford Park District $6,600.00 2004-07-27 Golf Outing Expense
Dell Computer $1,516.19 2004-07-23 Computer and software
SBC $524.67 2004-12-30 telephone
Amcore Bank Tax Liability Acct. $505.70 2004-11-05 Payroll Liabilities
Postmaster $445.56 2004-10-12 postage
Advertising Promotional Items $412.57 2004-08-05 Event Expense - Cty Fair
Wilson Electric Co. $400.00 2004-11-04 rent
Wilson Electric Co. $400.00 2004-12-30 rent
Wilson Electric Co. $400.00 2004-08-31 rent
Wilson Electric Co. $400.00 2004-08-05 rent
Wilson Electric Co. $400.00 2004-10-04 rent
Blue Domino Web Housing $384.40 2004-08-16 Web site
Liberty Mutual Insurance Company $363.00 2004-07-27 Worker's Comp Insurance
Stockholm Inn $315.27 2004-11-08 Meeting Expense -
SBC $315.17 2004-11-19 telephone
Kristina Lewis $296.53 2004-10-18 payroll
Kristina Lewis $296.53 2004-11-05 payroll
Kristina Lewis $296.53 2004-10-29 payroll
Kristina Lewis $296.53 2004-10-04 payroll
Kristina Lewis $296.53 2004-10-12 payroll
Kristina Lewis $296.53 2004-10-22 payroll
Kristina Lewis $296.53 2004-09-07 payroll
Ideal Advertising and Printing $290.60 2004-10-25 printing
Kristina Lewis $290.04 2004-09-18 payroll
Express Printing Inc. $279.87 2004-10-13 printing
Amcore Bank Tax Liability Acct. $269.24 2004-07-12 payroll liabilities
Amcore Bank Tax Liability Acct. $267.78 2004-10-15 Payroll Liabilities
ComEd $246.20 2004-09-24 utilities
ComEd $242.97 2004-08-23 utilities
Amcore Bank Tax Liability Acct. $216.08 2004-08-10 payroll liabilities
Amcore Bank Tax Liability Acct. $215.36 2004-09-22 payroll liabilities
Boone County Republican Central Committee $210.00 2004-08-23 Election materials
Kristina Lewis $208.43 2004-07-07 payroll
ComEd $207.43 2004-07-27 utilities
Kristina Lewis $201.94 2004-07-27 payroll
Advertising Promotional Items $197.88 2004-09-24 Election Items - Bumper stickers
SBC $191.55 2004-10-04 telephone
SBC $186.72 2004-09-03 telephone
St. Paul Insurance $184.00 2004-08-25 insurance
SBC $183.99 2004-07-12 telephone
OfficeMax $183.33 2004-07-13 Computer supplies
SBC $174.20 2004-08-06 telephone
Kristina Lewis $169.74 2004-07-22 payroll
Linde Gas $162.60 2004-10-19 Fair supplies
ComEd $158.94 2004-10-19 utilities
Kristina Lewis $155.77 2004-09-27 payroll
Kristina Lewis $155.77 2004-08-09 payroll
Kristina Lewis $155.77 2004-08-16 payroll
Kristina Lewis $155.76 2004-08-23 payroll
Kristina Lewis $155.76 2004-08-31 payroll