Semiannual

Filed Doc ID: 306589 | Committee: Peoria County Republican Central Committee

Document Information

Filed Date2005-10-15
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages15
AmendedYes

Receipts (91 | $26,685.00)

DonorAmountDateDescription
Brewers Distributing Company $800.00 2005-05-27
Jonathan Michael $800.00 2005-06-03
Peoria County Republican Women $600.00 2005-04-07
Caterpillar Inc $500.00 2005-05-27
John & Linda Blossom $500.00 2005-02-03
Warren Collins $500.00 2005-01-20
Mary Alice & Keith Erickson $500.00 2005-01-21
Wayne Baum $500.00 2005-01-31
Friends of Ray LaHood $500.00 2005-02-03
W. Michael & Paula Bryant $500.00 2005-02-05
Citizens for Risinger $500.00 2005-01-31
David Schielein $500.00 2005-01-28
Weaverridge Golf Club $500.00 2005-05-11 deposit returned
David & Alexandra Ransburg $500.00 2005-01-25
Jim & Gina McConoughey $500.00 2005-03-07
Michael Cullinan $400.00 2005-02-24
STS Consultants Ltd $400.00 2005-02-23
Citizens for Schock $400.00 2005-02-22
Jim Ardis for Council Committee $400.00 2005-02-21
Brewers Distributing Company $400.00 2005-02-17
Peoria Ear Nose and Throat Group SC $400.00 2005-03-07
Peoria Disposal Company $400.00 2005-02-10
Matthew Jones $400.00 2005-03-21
Rita Kress $400.00 2005-03-07
L.R. Nelson Corporation $400.00 2005-02-18
OSF Saint Francis Inc $400.00 2005-02-11
Citizens for Risinger $400.00 2005-03-05
CEFCU $400.00 2005-02-25
Advanced Technology Services Inc. $400.00 2005-02-24
Ameren CILCO $400.00 2005-03-14
Cullinan Companies LLC $400.00 2005-03-07
Carol & Richard Trumpe $400.00 2005-02-11
Friends of Ray LaHood $400.00 2005-03-05
Citizens for Leitch $400.00 2005-02-17
John Morris for City Council $300.00 2005-03-08
Michael Hall $275.00 2005-04-04
Robert Cohen $250.00 2005-02-11
Henry & Martha Allovio $250.00 2005-02-16
David Altorfer $250.00 2005-03-09
Mark & Angela Anderson $250.00 2005-03-07
Steve & Tomi Backlund $250.00 2005-02-15
Jody & Kenneth Baum $250.00 2005-01-28
John Bearce $250.00 2005-02-11
Royal & Kathy Coulter $250.00 2005-01-25
Douglas Crew $250.00 2005-03-07
Alan Debord $250.00 2005-01-25
Timothy Elder $250.00 2005-03-07
Norma & Rayburn Ellington $250.00 2005-02-09
Michael & Norma Goodale $250.00 2005-02-20
Jay & Nancy Harms $250.00 2005-02-08

Expenditures (51 | $19,958.05)

PayeeAmountDatePurpose
Weaverridge Golf Club $6,800.25 2005-03-14 fund raising - food/facility
National City Bank of Michigan/Illinois $1,500.00 2005-03-08 loan repayment
National City Bank of Michigan/Illinois $1,500.00 2005-03-08 loan repayment
Copy Products Corporation $1,387.10 2005-01-22 purchase copier
Molleck Publications Inc $633.10 2005-05-02 promotional items
Citizens for Risinger $600.00 2005-06-29 shared headquarters rent
Citizens for Risinger $600.00 2005-05-02 shared building rent
Citizens for Risinger $600.00 2005-03-14 shared building rent
Citizens for Risinger $565.94 2005-01-22 shared building utilities
Weaverridge Golf Club $500.00 2005-02-14 Lincoln Day Dinner deposit
Weaverridge Golf Club $500.00 2005-01-25 Golf Fund Raiser deposit
PIP Printing $453.97 2005-02-03 printing
U. S. Postal Service $370.00 2005-02-03 postage
U. S. Postal Service $343.51 2005-01-22 postage
Citizens for Risinger $300.00 2005-01-22 shared building rent
American Family Insurance $275.00 2005-06-03 insurance
Young Republican Club $250.00 2005-03-25 contribution
U. S. Postal Service $222.00 2005-05-11 postage
Office Max $212.68 2005-05-08 office supplies
U. S. Postal Service $171.67 2005-01-04 postage
U. S. Postal Service $150.00 2005-02-14 postage
Office Max $148.72 2005-04-12 office supplies
SBC $121.24 2005-05-02 telephone
SBC $121.04 2005-03-27 telephone
SBC $120.33 2005-01-31 telephone
SBC $116.53 2005-01-04 telephone
U. S. Postal Service $111.00 2005-04-12 postage
SBC $107.35 2005-06-03 telephone
Office Depot $102.88 2005-02-07 office supplies
Office Max $97.55 2005-01-04 office supplies
U. S. Postal Service $89.19 2005-05-02 postage
SBC $85.08 2005-02-28 telephone
Office Depot $79.82 2005-01-22 office supplies
Office Depot $72.14 2005-01-10 office supplies
Office Depot $62.08 2005-01-22 printing
National City Bank of Michigan/Illinois $50.40 2005-06-30 bank charges
Insight $49.90 2005-01-04 computer - access
Insight $49.90 2005-06-03 internet access
Insight $49.90 2005-05-02 internet SP
Insight $49.90 2005-03-27 Internet SP
Insight $49.90 2005-02-28 internet service
Insight $49.90 2005-01-21 computer - access
National City Bank of Michigan/Illinois $48.92 2005-03-31 loan interest
National City Bank of Michigan/Illinois $41.86 2005-03-31 bank charges
U. S. Postal Service $37.00 2005-02-02 postage
Office Max $28.68 2005-05-02 office supplies
U. S. Postal Service $22.20 2005-02-07 postage
Office Max $22.08 2005-01-22 office supplies
Office Depot $17.19 2005-05-02 office supplies
Office Max $12.20 2005-01-10 office supplies