Quarterly

Filed Doc ID: 447136 | Committee: Peoria County Republican Central Committee

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages6
SignerNorma Goodale

Receipts (5 | $2,650.00)

DonorAmountDateDescription
Citizens for Leitch $1,000.00 2011-08-02
Citizens for Leitch $900.00 2011-08-02
Wayne Baum $300.00 2011-07-28
Bobby Schilling for Congress $250.00 2011-07-28
Second Ward Republican Mens Club $200.00 2011-07-28

Expenditures (21 | $6,637.99)

PayeeAmountDatePurpose
Peoria Chiefs $1,479.00 2011-07-15 Fund raising - food
Joseph Company $800.00 2011-09-01 Headquarters rent
Joseph Company $800.00 2011-07-29 Headquarters rent
Joseph Company $800.00 2011-07-12 Headquarters rent
Peoria Charter Coach Company $785.00 2011-09-02 Transportation-Republican Day Fair
Ameren Illinois $247.87 2011-08-18 Utilities
Ameren Illinois $209.79 2011-09-23 Utilities
Ameren Illinois $186.96 2011-08-01 Utilites
Office Depot $162.36 2011-07-20 Office supplies
Digital Copy Systems $156.86 2011-09-09 Office Printing & Copying
AT&T Service $135.44 2011-08-05 Telephones
AT&T Service $135.35 2011-09-06 Telephone polling
AT&T Service $135.32 2011-09-23 Utilites
AT&T Service $133.45 2011-07-11 Telephone
Digital Copy Systems $114.71 2011-07-11 Printing
Digital Copy Systems $71.78 2011-07-11 Printing
Office Depot $67.39 2011-09-15 Office supplies
Comcast $59.90 2011-07-08 Internet access
Office Depot $53.01 2011-09-19 Office supplies
Comcast $51.90 2011-09-07 Interest payment
Comcast $51.90 2011-08-01 Internet access