Quarterly

Filed Doc ID: 461359 | Committee: Peoria County Republican Central Committee

Document Information

Filed Date2012-04-09
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages13
SignerNorma Goodale

Receipts (55 | $23,951.13)

DonorAmountDateDescription
Charles & Laurie Weaver $1,500.00 2012-03-28 1 wk in condo Keystone Co.
Schock for Congress $1,480.00 2012-03-05
Johnna Ingersoll $1,040.00 2012-03-09
Friends of Mary Ardapple Dierker $1,000.00 2012-03-05
JT Fennell Co $1,000.00 2012-03-20
Peoria County Republican Women $1,000.00 2012-03-22
Brewers Distributing Company $1,000.00 2012-03-22
LHF Compost, Inc. $1,000.00 2012-03-28 Composting Mulch
Sid Paul Ruckriegel $1,000.00 2012-03-14
Heartland Partnership $1,000.00 2012-03-31
Stephen and Joy Morris $1,000.00 2012-03-28
Peoria County Republican Women $700.00 2012-03-14
Nancy Horton $500.00 2012-03-28 Lincoln Bust
Weaver Ridge Golf Club $475.00 2012-03-28 Golf Foursome -Brunch for 4
Jonathan Michael $440.00 2012-03-14
Carol & Richard Trumpe $440.00 2012-03-05
Raymond & Eleanor Fauber $440.00 2012-03-05
Citizens for Leitch $440.00 2012-03-09
Citizens for Darin Lahood $440.00 2012-03-14
Brian & Mary Elsasser $440.00 2012-03-14
Central Illinois Business Publishers $440.00 2012-03-20
Brian Miginnes $440.00 2012-03-24
Citizens for McCoy $440.00 2012-03-24
James Fennell $440.00 2012-03-24
Roberta Ardapple-TTEE $440.00 2012-03-24
Illinois Cycle $350.00 2012-03-28 Mountain Bike
Illinois Republican Party $318.13 2012-01-23
Illini Golf Ctr $300.00 2012-03-28 Golf Driver
Oak Point Technologies $300.00 2012-03-28 Flat Panel TV Wall Mount Install
Childers Catering $300.00 2012-03-28 Backyard steak Fry for 12 peoplr
Beth Akeson $300.00 2012-03-28 River Cruise for 6 and Gourmet Dinner
Rudolph Lewis $240.00 2012-03-31
Alan Kupper $240.00 2012-03-22
Bernadette Shekleton $240.00 2012-03-20
Citizens for Risinger $240.00 2012-03-05
Baumgarten Distributing Co. $225.00 2012-02-28 Umbrella ,and rolling cooler
Ryan Spain $220.00 2012-03-31
Paparazzi's $200.00 2012-03-28 4 gift tickets to Paparizzi's
Merle Norman Cometics $200.00 2012-03-28 Cometics
Colene Lickiss $180.00 2012-03-27
Bonnie Noble $172.00 2012-03-21 Round of golf for 4
Mark Twain Hotel $155.00 2012-03-28 1 Night stay
Bonnie Noble $154.00 2012-03-28 4 Passes to Peoria Zoo
Schock for Congress $150.00 2012-03-28 Books and Flag
Citizens for Darin Lahood $125.00 2012-03-28 Book and Wine Basket
Charles & Laurie Weaver $120.00 2012-03-24
Mary Haynes $120.00 2012-03-24
Dale & Shirley Anderson $120.00 2012-03-20
Citizens for Darin Lahood $120.00 2012-03-31
Mary Haynes $60.00 2012-03-09

Expenditures (31 | $6,730.55)

PayeeAmountDatePurpose
Joseph Company $800.00 2012-01-02 Headquarters rent
Joseph Company $800.00 2012-03-01 Headquarters rent
Kwik Kopy $449.78 2012-03-09 Printing LDD2012 Invitations
Ameren Illinois $363.19 2012-02-24 Utilities
Coyle Insurance Agency $352.00 2012-02-21 Dram Shop
Coyle Insurance Agency $352.00 2012-03-02 Liguor Lic Dram Shop Rider
PCRCC-Petty Cash Fund $350.00 2012-03-30 Seed money for LDDEvent
Ameren Illinois $342.79 2012-01-26 Utilities
Peoria Area Chamber of Commerce $324.50 2012-01-21 Dues
Ameren Illinois $290.30 2012-03-26 Utilities
Digital Copy Systems $271.81 2012-03-18 Printing copying
PCRCC-Petty Cash Fund $212.00 2012-02-06 Dale Anderson petty cash fund
Secretary of State $212.00 2012-02-25 Compliance corporate reports
Digital Copy Systems $189.38 2012-02-29 Copy services
Peoria County Republican Women $160.00 2012-03-01 Reimb As Ingersoll
Peoria County Republican Women $160.00 2012-03-18 Reimburse for LDDA Schock
Sam's Club $146.92 2012-02-13 Supplies
Constant Contact $142.32 2012-03-14 Internet access
Constant Contact $142.31 2012-01-06 Event planning more space
AT&T Service $105.55 2012-03-07 Telephone
AT&T Service $105.51 2012-02-06 telephone
AT&T Service $105.02 2012-01-06 telephone
Sam's Club $85.33 2012-02-01 Office supplies
Digital Copy Systems $78.56 2012-01-30 Copy Services
Sam's Club $70.22 2012-03-26 Office supplies
Constant Contact $42.50 2012-03-14 Email program
Constant Contact $37.19 2012-02-14 Email program
Secretary of State $16.00 2012-02-10 Printing
Constant Contact $15.94 2012-01-13 Email program
Constant Contact $5.66 2012-02-06 Email program
Constant Contact $1.77 2012-03-05 Email program