Semiannual

Filed Doc ID: 309469 | Committee: Republican Central Comm of McHenry County

Document Information

Filed Date2006-01-26
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages15

Receipts (93 | $41,420.00)

DonorAmountDateDescription
Alliance Contractors $1,350.00 2005-07-05
Smith Engineering $1,000.00 2005-07-13
Matuszewich & Kelley $1,000.00 2005-07-13
Centerville Management $1,000.00 2005-07-08
Schain Burney Ross & Citron $1,000.00 2005-07-02
Ciorba Group $1,000.00 2005-07-01
Meyer Material $1,000.00 2005-07-09
American Community Bank $1,000.00 2005-07-13
Prime Commercial $1,000.00 2005-07-04
Patrick Engineering $1,000.00 2005-07-10
PreStress Engineering $1,000.00 2005-07-07
Citizens for Nygren $1,000.00 2005-07-13
Prairie Isle Golf Club $1,000.00 2005-07-06
Citizens for LeFew $1,000.00 2005-07-02
John Raber & Associates $1,000.00 2005-07-13
Aero Industries $800.00 2005-07-03
Colonial Funeral Home $670.00 2005-07-02
American Community Bank $670.00 2005-07-06
CTE Incorporated $530.00 2005-08-24
Betty Hetterman $530.00 2005-07-12
Thelen Sand & Gravel $530.00 2005-07-02
Radicom $530.00 2005-07-07
American Consulting Engineers $530.00 2005-07-16
Crawford & Murphy $530.00 2005-07-09
Local 150 PAC $530.00 2005-07-03
McHenry Analytical Laboratory $530.00 2005-07-13
Zukowski Rogers Flood & McArdle $530.00 2005-07-07
Trans Systems Corporation $530.00 2005-07-11
Bruce Harris and Associates $530.00 2005-07-06
Ted Stilling $500.00 2005-07-14
Hoffman LLC $455.00 2005-07-24
Citizens for LeFew $450.00 2005-07-10
Campion Curran et al $385.00 2005-07-13
Prairie Community Bank $380.00 2005-07-07
After The Fox $380.00 2005-07-11
Donald Brewer $380.00 2005-07-05
Citizens to Elect Shepley $380.00 2005-07-07
John Cole $380.00 2005-08-06
Community Consultants $380.00 2005-07-02
Elmhurst Chicago Stone $380.00 2005-07-02
GRO Horticultural Enterprises $380.00 2005-07-07
HDR Engineering $380.00 2005-07-10
Lake Julian Contracting $380.00 2005-07-03
Teng Engineering $380.00 2005-07-11
Kevin McBride $380.00 2005-07-05
Robert Anderson Associates $380.00 2005-07-10
Meyer Material $380.00 2005-07-02
Reil Construction $380.00 2005-07-02
Northwest Laminators $380.00 2005-07-27
Northwest Laminators $380.00 2005-07-27

Expenditures (48 | $47,888.83)

PayeeAmountDatePurpose
Prairie Isle Golf Club $10,856.25 2005-08-15 Golf Day Greens Fees/Carts
5 B Catering $4,950.00 2005-08-15 Food for Golf Day
SBC Bill Payment Center $4,484.00 2005-08-23 Phone
Big Top Tents $4,459.00 2005-08-15 Tents for Golf Day
Smith Engineering $1,975.11 2005-08-15 Golf Day Expenses
Harris Motor Sports $1,910.00 2005-08-15 Carts for Golf Day
Big Top Tents $1,500.00 2005-07-01 Tents
Flying Phoenix $1,500.00 2005-07-01 Fireworks for Golf Day
Flying Phoenix $1,500.00 2005-08-15 Fireworks for Golf Day
Crown Restrooms $1,400.00 2005-08-15 Portable Toilets-Golf Day
Geri Davis $1,200.00 2005-07-18 Salary
Minuteman Printing $980.75 2005-08-15 printing
Longhorn Steakhouse $750.00 2005-08-23 Deposit for Dinner Dance
Geri Davis $600.00 2005-11-04 Salary
Geri Davis $600.00 2005-08-15 Salary
Robert Freund $600.00 2005-08-15 Music for Golf Day
Geri Davis $600.00 2005-10-01 Salary
Geri Davis $600.00 2005-12-11 Salary
Nunda Rural Fire Department $500.00 2005-08-15 Fire Protection Golf Day Fireworks
Marian Central High School $500.00 2005-08-15 Payment to Golf Day Volunteers
ReMax Plaza $400.00 2005-10-01 Rent
ReMax Plaza $400.00 2005-12-11 Rent
ReMax Plaza $400.00 2005-10-20 Rent
ReMax Plaza $400.00 2005-11-20 Rent
ReMax Plaza $400.00 2005-07-29 Rent
ReMax Plaza $400.00 2005-09-01 Rent
The Print Shop $339.80 2005-11-20 printing
McNet $330.00 2005-10-01 Web Hosting
United States Department of Treasury $301.50 2005-07-18 taxes
Prairie Isle Golf Club $300.00 2005-08-22 Balance due on Golf Day
Ed's Rental $295.10 2005-08-15 Rental of Utensils for Golf Day
Networks $247.15 2005-07-08 Computer Repair
Suburban Office Supply $246.19 2005-08-07 office supplies
Forest Award Company $244.60 2005-08-15 Golf Day Trophies
Yapelli Giola $225.00 2005-12-30 accounting fees
United States Postal Service $222.00 2005-10-04 postage
Suburban Office Supply $195.75 2005-12-11 office supplies
County Chairman's Association $175.00 2005-09-05 Dues
Tammy Zinnen $158.13 2005-07-17 Golf Day Expenses
United States Department of Treasury $150.75 2005-10-20 taxes
Suburban Office Supply $132.77 2005-10-20 office supplies
Yapelli Giola $100.00 2005-07-18 accounting fees
Yapelli Giola $100.00 2005-10-20 accounting fees
SBC Bill Payment Center $56.59 2005-12-27 Phone
SBC Bill Payment Center $53.20 2005-11-04 Phone
SBC Bill Payment Center $52.48 2005-10-01 Phone
SBC Bill Payment Center $51.02 2005-11-20 Phone
SBC Bill Payment Center $46.69 2005-08-07 Phone