Semiannual

Filed Doc ID: 348836 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2007-07-17
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages26

Receipts (77 | $99,730.17)

DonorAmountDateDescription
Kent Gray $165.00 2007-02-12
Stratton & Reichert $165.00 2007-02-03
Friends for Joe Bartolomucci $130.00 2007-03-30
Ralph Crane Hahn $130.00 2007-02-07
Maria Leka $130.00 2007-01-25
Chris Perrin $100.00 2007-02-06
John Taylor $100.00 2007-01-22
U.F.M. Livery LLC $100.00 2007-01-29
U. S Treasury $76.95 2007-05-23
U. S Treasury $67.54 2007-03-30
U.F.M. Livery LLC $65.00 2007-02-12
Ralph Crane Hahn $65.00 2007-02-09
Paul Palazzolo $65.00 2007-02-12
Chris Perrin $65.00 2007-02-12
John Taylor $65.00 2007-01-22
Maria Leka $50.00 2007-02-12
Tony Leone $50.00 2007-02-12
Zack Pac $50.00 2007-02-12
Illinois National Bank $34.83 2007-03-30 interest
Illinois National Bank $32.90 2007-02-28 Interest Paid
Illinois National Bank $26.39 2007-01-31 Interest Paid
Illinois National Bank $15.94 2007-04-30 interest
Greater Springfield Township Northenders Republican Club $15.00 2007-02-07
Illinois National Bank $11.22 2007-06-29 interest
Illinois National Bank $11.09 2007-05-31 interest
U. S Treasury $6.30 2007-03-30
U. S Treasury $1.41 2007-03-30

Expenditures (158 | $119,595.92)

PayeeAmountDatePurpose
Brian Aarup $380.09 2007-02-05 LDL Expenses
Ray Hickman PC $375.00 2007-05-17 Tax work
Friends of Poe $375.00 2007-03-28 Chamber Membership
Sam's Club $372.53 2007-04-12 Election Night Food & Beverage
GFI Website Hosting $365.00 2007-02-05 Website
I Worship Center $350.00 2007-05-02 Furniture
Ameren Cilco $324.48 2007-02-23 Utility Bill
Verizon $312.93 2007-03-24 Cell Phone
State Farm Insurance Company $300.00 2007-02-27 Insurance for HQ
Citizens for Theilen $300.00 2007-04-07 contribution
Eric Hoogland $300.00 2007-05-18 Awning Frame
Rhodes Publication $300.00 2007-01-22 newspaper ad
Lonn Pressnall $300.00 2007-02-21 LDL Lincoln Impersonator
Sangamon County Fairgrounds $300.00 2007-05-31 Rental Space
The Pure News $300.00 2007-04-05 SMEAA ads
Brian Aarup $300.00 2007-01-18 Reimbursement for LDL expenses
Verizon $298.95 2007-02-08 Phone Bill
Casey's Truck Rental $297.05 2007-03-24 Moving to new HQ
Ameren Cilco $294.84 2007-03-23 Utilities Electronic Fund Transfer
AT&T $292.24 2007-03-24 Phone
Menards $283.88 2007-02-27 HQ Project Materials
Walmart $283.53 2007-03-02 HQ Supplies
Theatrical Services Inc. $283.04 2007-03-13 LDL
Stratton & Reichert $280.00 2007-03-22 Legal Work
Verizon $266.51 2007-04-05 Cell Phone
AT&T $259.16 2007-06-27 Phone
Ameren Cilco $258.13 2007-06-27 utilities
Todd Meyer $250.00 2007-02-27 LDL Set Design
Sam's Club $247.67 2007-02-22 Groceries for HQ
Bank of Springfield $247.20 2007-02-22 HQ Fee
Brian Aarup $241.62 2007-03-12 Reimbursement for Photography
City Water Light & Power Company $227.41 2007-06-27 utilities
Capitl City Vending $211.88 2007-05-02 Soda for machine
Flag World $210.11 2007-02-28 Flags & Stands for HQ
Midwest Office Supply $203.65 2007-04-05 Cabinet
Candy Arnold $200.00 2007-02-20 Reimbursement for LDL Start Money
State Board of Elections $200.00 2007-01-25 Fine
Friends of Jerry Goldblatt $200.00 2007-04-17 contribution
Citizens for Theilen $200.00 2007-01-19 Donation
Ameren Cilco $197.22 2007-04-05 utilities
Ed Clark Photography Inc. $193.30 2007-05-18 LDL Photo Reprints
DMR $191.25 2007-04-07 Data Entry Report
U. S Treasury $188.54 2007-02-23 taxes
AT&T $187.23 2007-02-20 Phone Bill
Rutledge Youth Foundation $175.00 2007-03-09 Donation
IL Republican Chairman's Association $175.00 2007-06-27 Dues
Illinois Dept. of Employment Security $170.00 2007-03-22 Payroll taxes
Verizon $161.01 2007-02-20 Phone Bill
U. S. Post Office $160.00 2007-02-28 mailing
U. S. Post Office $156.00 2007-02-26 400 Stamps