Quarterly

Filed Doc ID: 461764 | Committee: Jo Daviess County Republican Central Comm

Document Information

Filed Date2012-04-11
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages10
SignerBob Schlichting
SubmitterAndy Blankenbaker

Receipts (46 | $12,745.68)

DonorAmountDateDescription
Viceroy Snowmass $950.00 2012-03-02 Two-night Stay at the Viceroy Snowmass in a Studio Bedroom including Breakfast
Dr. James S. Ferris $610.00 2012-03-09
Michael Dittmar $560.00 2012-02-17
Steven Allendorf $445.00 2012-03-09
Midwest Medical Center $430.00 2012-02-17
Jo Daviess County Farm Bureau $430.00 2012-01-17
Midwest Medical Center $410.00 2012-03-02 One-Year Membership to the Fitness Center at the Midwest Health Clinic
Rachel by Reflections $399.00 2012-03-02 Tiny Reflections Membership Package by RBR Studios
Jon Zahm $390.00 2012-02-03
Rentech Nitrogen, LLC. $350.00 2012-03-09
Citizens for Jim Sacia $350.00 2012-02-17
Michael Dittmar $350.00 2012-01-17
Community Funding & Planning Services $350.00 2012-01-17
First Community Bank of Galena $350.00 2012-01-17
Robert A. Dittmar Agency $350.00 2012-01-17
David Winter $350.00 2012-02-03
Citizens for Bivins $350.00 2012-02-17
Bobby Schilling for Congress $350.00 2012-02-17
Citizens to Elect John Hay $350.00 2012-02-27
Jean Dimke $350.00 2012-02-27
River Ridge Education Association $350.00 2012-02-27
Stephenson County Republican Central Committee $350.00 2012-03-06
Jeff Potter $300.00 2012-03-09
Eagle Ridge Resort & Spa $300.00 2012-03-02 A Round of Golf for Two People on the North, South, East or General
Martin McDevitt, Jr. $300.00 2012-03-09
Hilton Chicago $300.00 2012-03-02 Our Main House Bed & Breakfast package for two Adults, which includes deluxe accommodation
Citizens for Kurt $280.00 2012-02-27
Hirschbach Motor Lines, Inc. $250.00 2012-03-06
Kenneth E. Johnson LLC $225.00 2012-03-09
Daniel Davis $215.00 2012-03-09
Signature Room of the 95th $200.00 2012-03-02 $200 Gift Card
Andy Blankenbaker $200.00 2012-03-06
Frank Gray $175.00 2012-02-27
Diane Gallagher $170.00 2012-02-03
Bob Schlichting $160.00 2012-02-27
Community Funding & Planning Services $125.00 2012-03-09
Bobby Schilling for Congress $100.00 2012-03-02 Pizza Party for 20 people
Citizens for Kurt $70.00 2012-02-03
Kenneth E. Johnson LLC $70.00 2012-02-27
Andy Blankenbaker $50.00 2012-03-02 A Callaway Polo Golf Shirt and Callaway Hat
Jon Zahm $50.00 2012-03-09
Bobby Schilling for Congress $26.00 2012-03-02 Congressional Cookbook
Andy Blankenbaker $4.00 2012-03-02 A Jo Daviess County Republican Green Bag with Politican autographs on it
First Community Bank of Galena $0.83 2012-03-15 March Interest
First Community Bank of Galena $0.51 2012-02-15 February Interest
First Community Bank of Galena $0.34 2012-01-16 January Interest

Expenditures (10 | $8,159.55)

PayeeAmountDatePurpose
Eagle Ridge Resort & Spa $4,397.61 2012-03-05 Lincoln Day Dinner - event food bill
Eagle Ridge Resort & Spa $1,000.00 2012-03-03 Deposit for Lincoln Day Dinner event - meals
Republican National Committee $1,000.00 2012-03-28 Donation from Lincoln Day Dinner Event
Galena Gazette $456.00 2012-03-03 Lincoln Day Ads
First Community Bank of Galena $300.00 2012-03-02 Cash withdrawal for the Lincoln Day Dinner - Cash Box
Stephenson County Republican Central Committee $280.00 2012-03-03 Lincoln Day Dinner Table Sponsor
Benjamin's Ltd. of Galena $250.00 2012-03-05 Roundtable Luncheon
Eagle Ridge Resort & Spa $219.94 2012-03-28 Final Meal Expense for the Lincoln Day Dinner
The Little Black Smith Photography $200.00 2012-03-03 Lincoln Day Dinner event Photographer
Galena Gazette $56.00 2012-01-17 Straw Poll Ad