Quarterly

Filed Doc ID: 468282 | Committee: Lee County Republican Central Committee

Document Information

Filed Date2012-07-06
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages9
SignerJohn Miller

Receipts (20 | $4,907.50)

DonorAmountDateDescription
Northern Illinois Inspection Service, Inc. $480.00 2012-06-02
Schock For Congress $425.00 2012-04-11
Citizens For Bivins $350.00 2012-04-11
Julie Farster $285.00 2012-06-02
Bruze, LLC $250.00 2012-05-29
Sally Brady $250.00 2012-05-29
Lance Wakeley $250.00 2012-06-05
Eric Carlson $250.00 2012-06-05
Matt Witzleb $250.00 2012-06-05
Kristen Wadsworth $250.00 2012-06-05
John Miller $250.00 2012-06-05
John & Amy Varga $250.00 2012-06-05
Glen Greenwalt $250.00 2012-05-15
Darin Lahood $200.00 2012-06-30 Lost Check #5462
Sharon McCoy $200.00 2012-05-29
Randy Pollard $200.00 2012-06-30 Lost check 5461
Robert Dempsey $187.50 2012-05-15
Gary Presley $165.00 2012-06-02
Cathy Myers $100.00 2012-05-02
Cathy Myers $65.00 2012-06-02

Expenditures (28 | $9,894.88)

PayeeAmountDatePurpose
Shady oaks country club $2,933.50 2012-06-11 golf outting
Kayli Witzleb $1,000.00 2012-05-30 Scholarship Winner
Ben Stenzel $1,000.00 2012-05-30 Scholarship Winner
Andrew Smith $500.00 2012-05-30 Scholarship Winner
Elizabeth Presley $500.00 2012-05-30 Scholarship Winner
Farster Storage $495.00 2012-05-15 storage unit #35
Ronald Reagan Home Preservation Foundation $350.00 2012-04-11 Gift
Tractor Supply Co. $337.78 2012-05-29 Raffle prizes
Halo Branded Solutions $284.14 2012-05-30 Can Koozie for golf play day
Whiteside County Republican Women $270.00 2012-04-30 Contribution
Sam's Club $251.92 2012-06-07 Candy for parades
Whiteside County Republican Central Committee $250.00 2012-04-27 Ticket purchase
Sam's Club $248.41 2012-06-11 Candy for parades
ILL. Republican Party $200.00 2012-05-17 Ticket purchase
Dixon Chamber of Commerce $182.00 2012-04-11 Dues
Golf Shack $156.37 2012-05-31 gifts
Holiday Inn $155.68 2012-06-11 Lodging
Wal Mart $126.36 2012-05-30 Prizes for golf play day
Mama Ciminos - Dixon $108.45 2012-06-26 Meeting
Verizon Wireless $100.00 2012-05-15 Phone bill
Verizon Wireless $100.00 2012-04-12 Telephone
Verizon Wireless $100.00 2012-06-11 Telephones
Mama Ciminos - Dixon $60.00 2012-05-22 Golf meeting
Wal Mart $54.29 2012-06-10 Pop and water for parade
Wal Mart $46.94 2012-06-26 Pop And Ice
Mama Ciminos - Dixon $40.00 2012-04-15 Meals
Sam's Club $35.00 2012-06-01 dues
Wal Mart $9.04 2012-05-30 Prizes for golf play day