Semiannual

Filed Doc ID: 355461 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2008-01-18
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages24

Receipts (59 | $53,817.31)

DonorAmountDateDescription
Brian Reardon $200.00 2007-09-17
Joseph F. Saputo $175.00 2007-09-17
Bank of Springfield $150.00 2007-09-17
Jerry White $150.00 2007-09-12
Jerry White $150.00 2007-09-01
Brian Schackmann $125.00 2007-09-05
Friends of Tony Libri $125.00 2007-10-03
Brian Schackmann $100.00 2007-09-05
Friends of Tony Libri $56.31 2007-08-28

Expenditures (126 | $66,764.44)

PayeeAmountDatePurpose
Sam's Club $230.98 2007-10-31 office supplies
Florascape $227.11 2007-08-03 Floral Arrangments
Lake Area Disposal Services $225.00 2007-11-08 Trash Disposal
Brian Schackmann $208.00 2007-09-17 Services Rendered for Golf Outing
City Water Light & Power Company $203.05 2007-12-21 utilities
Matt Dennison $200.00 2007-11-07 Paint Labor
Ronald McDonald House $200.00 2007-09-30 Donation
Sangamon County Republican Central Committee $200.00 2007-09-17 Golf Outing Start-up cash
Jerry White $200.00 2007-12-01 Services Rendered
Office Max $196.82 2007-12-31 office supplies
Delux Business Systems $181.49 2007-07-10 Checks
Sam's Club $175.00 2007-11-02 office supplies
Barnes & Noble $168.78 2007-10-03 gifts
Noonans $163.98 2007-11-02 Building Upkeep Supplies
Todd Ballenger $160.00 2007-11-07 Paint Labor
Illinois Dept. of Revenue $157.50 2007-12-27 taxes
Quicksilver Mailing Services $156.37 2007-12-21 mailing
August Restaurant $156.00 2007-08-23 Lincoln Day Luncheon Event Lunch Meeting
Capitol Blueprint $153.94 2007-08-28 Copying
Sam's Club $153.88 2007-10-31 Snacks for Office
Sam's Club $143.70 2007-12-06 HQ Holiday Party supplies
Sam's Club $143.03 2007-12-06 HQ Holiday Open House supplies
Verizon $142.95 2007-10-23 Cell Phone Service
AT&T $141.39 2007-11-30 Phone Bill
Noonans $139.62 2007-09-21 Building Upkeep Supplies
AT&T $136.24 2007-08-28 Phone Bill
Verizon $135.64 2007-10-12 Cell Phone Service
Lowes $135.26 2007-10-31 Paint Supplies
Joe Ryan $134.00 2007-08-19 Painting Labor
Verizon $130.64 2007-09-21 Cell Phone Services
Emily Wetherell $125.00 2007-10-19 Cleaning Services
AT&T $122.73 2007-10-09 Phone Bill
Lake Area Disposal Services $119.28 2007-10-12 Trash Disposal
Lake Area Disposal Services $118.38 2007-08-03 Trash Disposal
Insight Cable Company $115.96 2007-09-18 Cable
Insight Cable Company $115.96 2007-08-17 Cable
Insight Cable Company $115.96 2007-07-17 Cable
Insight Cable Company $115.95 2007-10-17 Cable
Insight Cable Company $115.95 2007-12-18 Cable
Insight Cable Company $115.95 2007-11-19 Cable
Noonans $109.90 2007-08-03 Building Repair Supplies
Capitl City Vending $107.21 2007-11-08 Beverages
Sam's Club $105.70 2007-11-07 office supplies
Emily Wetherell $100.00 2007-08-03 Cleaning Services
Quicksilver Mailing Services $89.29 2007-08-03 mailing
Office Max $86.47 2007-08-31 office supplies
U. S. Post Office $85.69 2007-08-19 postage
U. S. Post Office $82.00 2007-10-03 postage
U. S. Post Office $82.00 2007-08-22 postage
Illinois Dept. of Revenue $81.01 2007-11-27 taxes