Quarterly

Filed Doc ID: 454830 | Committee: Champaign County Republican Central Cmte

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages10
AmendedYes
ClarificationAfter the orignal report was filed we were notified the the $800 payment to Custom Flooring was for labor only and that they donated $1418.57 in carpet.
SignerHabeeb Habeeb
SubmitterKristin Williamson

Receipts (8 | $96,443.67)

DonorAmountDateDescription
Raymond James Financial Services $89,225.10 2011-11-21 Investment sale, Raymond James Financial Services
Stuart Broeren $2,000.00 2011-11-02 Wall removal in HQ
William Meyers $2,000.00 2011-11-28
Custom Flooring and Acoustics $1,418.57 2011-12-08 carpeting for the HQ
Reed Jewelers Inc $1,000.00 2011-10-18
Linda Stark $300.00 2011-11-28
Eric meyer $250.00 2011-12-05
Daniel Walsh $250.00 2011-12-05

Expenditures (18 | $7,172.07)

PayeeAmountDatePurpose
The News Gazette $1,815.00 2011-10-31 Radio Ads
Custom Flooring and Acoustics $800.00 2011-12-08 Carpeting for HQ
Biaggi's Ristorante Italiano $736.84 2011-10-06 Food for October 2011 GOP breakfast
Biaggi's Ristorante Italiano $706.84 2011-11-03 November breakfast food
illinois Republican Party $688.00 2011-11-07 Transfer of cash contributions from the Illinois Straw Poll
Biaggi's Ristorante Italiano $639.03 2011-12-02 December Monthly GOP Breakfast
Minneci's Ristorante $450.00 2011-12-06 Holiday Party Food and Drinks
Champaign County MLK Celebration $300.00 2011-12-06 Ad book
Shermin-Williams $222.54 2011-11-01 Paint for the HQ
Ameren $209.53 2011-11-07 Electric and Gas for HQ
Ameren $150.95 2011-12-06 Utilities
Ameren $105.05 2011-10-18 Energy billl for GOP HQ
Ameren $83.57 2011-12-06 Utilities
Constant Contact $63.75 2011-12-27 Event and Email Marketing
Constant Contact $63.75 2011-11-28 Email and Event Marketing
Ameren $63.26 2011-10-18 Gas for HQ
Constant Contact $58.44 2011-10-31 Event and email marketing
Shermin-Williams $15.52 2011-11-02 HQ Supplies