Semiannual
Filed Doc ID: 358096 | Committee: Henry County Republican Central Committee
Document Information
| Filed Date | 2008-01-28 |
| Document Type | Semiannual |
| Reporting Period | 2007-07-01 to 2007-12-31 |
| Pages | 5 |
Receipts (18 | $1,845.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| JoJo's Convenient Store | $250.00 | 2007-10-12 | |
| Rock River Arms Inc. | $250.00 | 2007-10-09 | |
| small receipts | $220.00 | 2007-12-01 | |
| Carpet Time | $200.00 | 2007-10-13 | |
| Centennial Contractors of the Quad Cities Inc | $200.00 | 2007-10-05 | |
| EDWARD J. RYAN | $175.00 | 2007-10-09 | |
| CLARKE BARNES | $100.00 | 2007-09-21 | |
| CLARKE BARNES | $100.00 | 2007-10-11 | |
| small receipts | $50.00 | 2007-10-06 | |
| small receipts | $50.00 | 2007-10-09 | |
| small receipts | $50.00 | 2007-09-10 | |
| small receipts | $50.00 | 2007-09-07 | |
| small receipts | $25.00 | 2007-09-10 | |
| small receipts | $25.00 | 2007-10-13 | |
| small receipts | $25.00 | 2007-09-20 | |
| small receipts | $25.00 | 2007-09-10 | |
| small receipts | $25.00 | 2007-09-11 | |
| small receipts | $25.00 | 2007-09-18 |
Expenditures (29 | $3,937.59)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Kelly West | $1,000.00 | 2007-10-13 | 50/50/ drawing payout |
| State Street Winery & Bistro | $510.00 | 2007-11-01 | Wine for Oct fest |
| Kathy Massa | $250.00 | 2007-10-13 | 50/50 drawing payout |
| CLARKE BARNES | $250.00 | 2007-10-13 | 50/50 drawing payout |
| Kristine Ryan | $250.00 | 2007-10-13 | 50/50 drawing payout |
| Weber meats of Geneseo | $162.18 | 2007-10-17 | food for oct fest |
| CLARKE BARNES | $100.00 | 2007-10-13 | 50/50 drawing payout |
| SCHAEFER ROBERT E. | $100.00 | 2007-08-01 | office rent |
| SCHAEFER ROBERT E. | $100.00 | 2007-09-01 | office rent |
| SCHAEFER ROBERT E. | $100.00 | 2007-09-28 | office rent |
| SCHAEFER ROBERT E. | $100.00 | 2007-10-27 | office rent |
| SCHAEFER ROBERT E. | $100.00 | 2007-12-01 | office rent |
| LOREN or LISA RATHJEN | $99.44 | 2007-07-25 | parade expenses |
| LOREN or LISA RATHJEN | $75.23 | 2007-10-13 | misc Oct fest expenses |
| GENESEO TELEPHONE CO | $70.25 | 2007-08-29 | telephone bill |
| GENESEO TELEPHONE CO | $62.25 | 2007-10-29 | telephone bill |
| GENESEO TELEPHONE CO | $61.85 | 2007-07-30 | telephone bill |
| GENESEO TELEPHONE CO | $61.55 | 2007-11-29 | telephone bill |
| GENESEO TELEPHONE CO | $61.46 | 2007-09-28 | telephone bill |
| GENESEO TELEPHONE CO | $61.45 | 2007-12-28 | telephone bill |
| POUR HOUSE PRODUCTIONS | $50.00 | 2007-09-01 | web page |
| POUR HOUSE PRODUCTIONS | $50.00 | 2007-10-27 | web page |
| POUR HOUSE PRODUCTIONS | $50.00 | 2007-12-01 | web page |
| POUR HOUSE PRODUCTIONS | $50.00 | 2007-07-02 | Web page |
| POUR HOUSE PRODUCTIONS | $50.00 | 2007-07-25 | Web page |
| POUR HOUSE PRODUCTIONS | $50.00 | 2007-09-24 | Web page |
| LOREN or LISA RATHJEN | $23.95 | 2007-08-31 | misc parade expenses |
| LOREN or LISA RATHJEN | $23.03 | 2007-10-20 | Oct fest expenses |
| LOREN or LISA RATHJEN | $14.95 | 2007-09-24 | misc parade expenses |