Semiannual

Filed Doc ID: 396609 | Committee: Peoria County Republican Central Committee

Document Information

Filed Date2010-01-17
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages9

Receipts (22 | $7,170.00)

DonorAmountDateDescription
Citizens for Risinger $1,250.00 2009-10-05
Citizens for McCoy $1,000.00 2009-10-19
Mary Alice & Keith Erickson $500.00 2009-12-07
Managed Benefits Agency Inc $500.00 2009-10-05
Brenda & Norman Johnson $500.00 2009-08-17
CEFCU $250.00 2009-10-19
Jay Vonachen $250.00 2009-10-05
Gregory Smith $250.00 2009-10-05
Douglas Oberlander $250.00 2009-10-05
Wayne Baum $250.00 2009-11-02
Rudolph Lewis $250.00 2009-10-05
Wayne Baum $250.00 2009-08-17
Jody & Kenneth Baum $250.00 2009-08-17
Citizens for Leitch $250.00 2009-11-02
Mary Alice & Keith Erickson $250.00 2009-10-19
Rex Linder $250.00 2009-08-17
Maloof Commercial Real Estate $250.00 2009-11-02
John Bearce $250.00 2009-08-17
Rudolph Lewis $100.00 2009-08-17
Rudolph Lewis $30.00 2009-08-31
Mary Alice & Keith Erickson $25.00 2009-10-19
Mary Alice & Keith Erickson $15.00 2009-08-31

Expenditures (47 | $10,699.64)

PayeeAmountDatePurpose
Arrowhead Country Club $1,054.64 2009-10-19 Golf Outing Fees & Services
Peoria Charter Coach Company $972.50 2009-08-04 Bus transportation for Illinois State Fair Republican Day
Citizens for Risinger $789.58 2009-08-27 shared headquarters electric/gas/water utilities
D. Joseph Sons & Associates Real Estate Co. $600.00 2009-08-17 shared headquarters rent
D. Joseph Sons & Associates Real Estate Co. $600.00 2009-07-11 shared headquarters office rent
D. Joseph Sons & Associates Real Estate Co. $600.00 2009-11-16 Shared headquarters rent
Bastas $552.78 2009-12-04 Dinner food service for Golf Outing fundraiser
Computer Tutor $430.00 2009-09-19 technical office services agreement
Computer Tutor $430.00 2009-08-17 technical office services
Computer Tutor $430.00 2009-10-19 technical office services agreement
Computer Tutor $430.00 2009-11-16 technical office services
Computer Tutor $430.00 2009-07-11 technical office services
Copy Products Corporation $336.36 2009-11-02 copier service
Office Depot $323.90 2009-07-26 office supplies
Oak Ridge Sportsman's Club $293.00 2009-07-11 Clay Shoot Fundraiser fees
Copy Products Corporation $263.12 2009-09-19 Copier maintenance
Appliance Recycler $200.00 2009-08-05 Refrigerator purchase for Headquarters
AT&T Service $136.78 2009-11-02 telephone service
AT&T Service $136.30 2009-08-11 telephone service
AT&T Service $136.07 2009-08-27 telephone service
AT&T Service $134.59 2009-10-04 telephone
AT&T Service $134.41 2009-12-31 telephone service
AT&T Service $134.41 2009-12-07 telephone service
U. S. Postal Service $106.50 2009-07-26 postage
U. S. Postal Service $105.60 2009-10-04 postage
Sam's Club $103.34 2009-07-11 parade candy & supplies
Sam's Club $102.29 2009-08-11 office supplies
Sam's Club $57.62 2009-09-19 IL Fair bus trip refreshments
Comcast $49.90 2009-10-04 internet service
Comcast $49.90 2009-11-02 internet service
Comcast $49.90 2009-12-07 internet service
Comcast $49.90 2009-08-27 internet service provider
Office Depot $48.59 2009-10-20 office supplies
Sam's Club $48.49 2009-11-02 Women's Lifestyle event refreshments
Kroger's $45.27 2009-09-19 Precinct Committemen meeting refreshments
U. S. Postal Service $44.00 2009-08-27 postage
U. S. Postal Service $43.25 2009-09-19 postage for Precinct Committeemen mailing
Kroger's $41.20 2009-12-18 office maintenance supplies
Comcast $39.90 2009-07-26 internet provider service
Sam's Club $35.38 2009-08-27 office supplies
U. S. Postal Service $27.28 2009-08-11 postage
Sam's Club $25.00 2009-09-19 Precinct Committeemen meeting refreshments
Kroger's $23.58 2009-10-05 volunteer refreshments
Kroger's $20.97 2009-08-25 office maintenance supplies
Kroger's $15.85 2009-12-13 volunteer refreshments
U. S. Postal Service $8.80 2009-08-27 postage
Kroger's $8.69 2009-09-19 office maintenance supplies