Quarterly
Filed Doc ID: 470225 | Committee: Sangamon County Republican Central Comm
Document Information
| Filed Date | 2012-07-13 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 26 |
| Amended | Yes |
| Clarification | Balance Adjustment carried forward from 4th quarter 2011 |
| Signer | Brian Schackmann |
| Submitter | Elaine Funk |
Receipts (109 | $56,873.75)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Christopher Norton | $350.00 | 2012-01-17 | |
| Elizabeth Soldwedel | $350.00 | 2012-01-10 | |
| Sangamon County Evening Republican Club | $350.00 | 2012-02-10 | Raffle |
| Venise McWard | $300.00 | 2012-02-10 | |
| Friends for Mike McElroy | $300.00 | 2012-01-20 | |
| John Davsko | $300.00 | 2012-01-27 | |
| Craig Hall | $300.00 | 2012-02-14 | |
| Kathleen Alcorn | $300.00 | 2012-02-03 | |
| Giffin, Winning, Cohen & Bodewes, P.C. | $300.00 | 2012-02-10 | |
| Sangamon County Evening Republican Club | $250.00 | 2012-01-12 | |
| Sangamon County Republican Network | $250.00 | 2012-02-14 | |
| Illinois Republican Party | $218.75 | 2012-01-10 | |
| Maria Pelley Carlson | $200.00 | 2012-02-10 | |
| Greg Gilmore | $200.00 | 2012-02-10 | |
| Dominic Greco | $200.00 | 2012-02-10 | |
| Bernard Griffin | $200.00 | 2012-02-10 | |
| Calvin Scheuermann | $200.00 | 2012-02-10 | |
| Dennis Shackelford | $200.00 | 2012-02-10 | |
| Jim Sullivan | $200.00 | 2012-02-10 | |
| Ryan Tozer | $200.00 | 2012-02-10 | |
| Monica Wright | $200.00 | 2012-02-10 | |
| Lorraine Zenge | $200.00 | 2012-02-10 | |
| Andy Zipay | $200.00 | 2012-02-10 | |
| Kenneth Race | $200.00 | 2012-01-17 | |
| Joseph G. Mintjal | $200.00 | 2012-01-24 | |
| Richard Hall | $200.00 | 2012-02-09 | |
| Jerry White | $200.00 | 2012-02-03 | |
| Dianne Barghouti Hardwick | $200.00 | 2012-02-03 | |
| Seward Information Systems | $200.00 | 2012-02-14 | |
| The Rock Shop | $200.00 | 2012-02-14 | |
| Christopher Ryan | $200.00 | 2012-02-06 | |
| Anthony Ushman | $200.00 | 2012-02-06 | |
| George Michael | $200.00 | 2012-02-09 | |
| Ann McMillan Tapscott | $200.00 | 2012-02-09 | |
| Steven Koch | $200.00 | 2012-02-03 | |
| Dennie/Donna Miller | $200.00 | 2012-02-03 | |
| Jerry A. Stone | $200.00 | 2012-01-31 | |
| Kevin/Shellly Shaw | $200.00 | 2012-01-27 | |
| John Pasko | $200.00 | 2012-01-26 | |
| Kelly Sweeton | $200.00 | 2012-02-06 | |
| Stephen Haury | $200.00 | 2012-01-26 | |
| Friends of Tim Johnson | $200.00 | 2012-02-14 | |
| Sandy Dragoo | $200.00 | 2012-02-07 | |
| Tim Krell | $200.00 | 2012-01-19 | |
| Larry Wilcox | $200.00 | 2012-02-10 | |
| Melvin Mitts | $200.00 | 2012-01-26 | |
| Carroll Sutton | $200.00 | 2012-01-17 | |
| Michael Meyers | $200.00 | 2012-02-14 | |
| Lois Greene | $200.00 | 2012-01-31 | |
| James Schick | $200.00 | 2012-02-10 |
Expenditures (78 | $56,620.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| AT&T | $140.97 | 2012-03-14 | Telephone |
| Capitl City Vending | $138.78 | 2012-01-06 | Soda Machine |
| GFI Website Hosting | $135.00 | 2012-03-11 | Computer - maintenance |
| GFI Website Hosting | $135.00 | 2012-01-06 | Computer - maintenance |
| Unitemized Expenditures | $126.72 | 2012-01-06 | Food |
| Comcast | $117.92 | 2012-01-06 | Cable |
| Midwest Office Supply | $103.05 | 2012-02-18 | Office supplies |
| Capitl City Vending | $100.44 | 2012-03-11 | Soda Machine |
| Citizens for Gray Noll | $100.00 | 2012-01-12 | Contribution |
| Citizens for Gray Noll | $100.00 | 2012-02-13 | Contribution |
| Ameren Cilco | $91.41 | 2012-01-10 | Utilities |
| Ameren Cilco | $91.41 | 2012-01-06 | Utilities |
| Internal Revenue Service | $87.78 | 2012-01-12 | Taxes - federal |
| Valco | $84.61 | 2012-02-18 | Plaque LLD |
| Midwest Office Supply | $82.36 | 2012-03-28 | Office supplies |
| Ameren Cilco | $70.58 | 2012-03-08 | Utilities |
| Lake Area Disposal Services | $58.50 | 2012-03-11 | Garbage Pickup |
| Lake Area Disposal Services | $58.50 | 2012-02-18 | Garbage Pickup |
| Lake Area Disposal Services | $56.73 | 2012-01-16 | Garbage Pickup |
| Internal Revenue Service | $54.87 | 2012-01-05 | Taxes - federal |
| Unitemized Expenditures | $53.10 | 2012-02-18 | Cleaning supplies |
| Ameren Cilco | $45.49 | 2012-02-13 | Utilities |
| Ameren Cilco | $44.82 | 2012-02-08 | Utilities |
| Unitemized Expenditures | $26.18 | 2012-01-11 | Insurance |
| Internal Revenue Service | $21.00 | 2012-01-05 | Taxes - federal |
| Bank of Springfield | $17.62 | 2012-02-29 | Bank charges |
| Bank of Springfield | $10.78 | 2012-01-31 | Bank charges |
| Bank of Springfield | $6.04 | 2012-03-30 | Bank charges |