Quarterly
Filed Doc ID: 470631 | Committee: Peoria County Republican Central Committee
Document Information
| Filed Date | 2012-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 8 |
| Signer | Norma Goodale |
Receipts (21 | $6,175.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Central Illinois Business Publishers | $700.00 | 2012-04-18 | |
| Robert & Janice Fennell | $440.00 | 2012-05-01 | |
| Richard Russo | $440.00 | 2012-05-01 | |
| Mary Ziegler | $430.00 | 2012-04-18 | |
| Citizens for Darin Lahood | $400.00 | 2012-06-07 | |
| John Otten | $400.00 | 2012-04-05 | |
| Mark Lang | $360.00 | 2012-05-01 | |
| PCRCC-Petty Cash Fund | $350.00 | 2012-04-02 | Return petty cash LDD |
| Bernadette Shekleton | $310.00 | 2012-04-18 | |
| Stephen Sink | $285.00 | 2012-04-18 | |
| Citizens for Leitch | $255.00 | 2012-04-05 | |
| Mark Hansen | $250.00 | 2012-04-04 | |
| Alan & Mary Debord | $250.00 | 2012-04-18 | |
| Mark Hansen | $240.00 | 2012-04-18 | |
| David Keyster | $205.00 | 2012-04-18 | |
| John Schuler | $180.00 | 2012-04-18 | |
| Tim Stieghorst | $175.00 | 2012-04-18 | |
| Diana Hall | $175.00 | 2012-04-05 | |
| Mike Fravala | $160.00 | 2012-04-18 | |
| Michael H. Powers | $110.00 | 2012-04-18 | |
| Michael H. Powers | $60.00 | 2012-05-01 |
Expenditures (28 | $19,094.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Barracks Cater Inn | $11,063.60 | 2012-04-04 | Banquet food and set-up |
| Sam's Club | $1,297.92 | 2012-06-25 | Computer |
| Committee to elect Delegates | $1,000.00 | 2012-06-25 | Yardsigns |
| Joseph Company | $800.00 | 2012-04-03 | Headquarters rent |
| Joseph Company | $800.00 | 2012-05-08 | Headquarters rent |
| Joseph Company | $800.00 | 2012-06-01 | Headquarters rent |
| Digital Copy Systems | $402.64 | 2012-05-15 | Printing & copying |
| American Family Insurance | $300.00 | 2012-06-02 | Liability Ins. |
| Office Depot | $259.81 | 2012-06-27 | Printer |
| Donation Pages | $203.66 | 2012-04-18 | Credit Card Processing |
| U. S. Postal Service | $190.00 | 2012-04-04 | Permitt Fee-Bulk Mailing |
| Dale & Shirley Anderson | $176.65 | 2012-04-25 | Petty Cash Reimb. |
| Sam's Club | $173.16 | 2012-04-25 | Office supplies |
| LaVerne Collinge | $167.22 | 2012-04-04 | Banquet Table decorations-LDD |
| Ameren Illinois | $148.17 | 2012-06-28 | Utilities |
| Comcast | $142.32 | 2012-06-12 | Internet access |
| Comcast | $142.32 | 2012-05-11 | Internet access |
| Comcast | $142.32 | 2012-04-12 | Internet access |
| Ameren Illinois | $140.02 | 2012-05-26 | Headquarters utilites |
| Donation Pages | $132.86 | 2012-05-01 | Credit Card Processing |
| AT&T Service | $104.63 | 2012-04-16 | Phone-Service |
| AT&T Service | $104.54 | 2012-05-08 | Phone service |
| AT&T Service | $104.52 | 2012-06-06 | Phone service |
| Ameren Illinois | $92.02 | 2012-04-30 | Utilities |
| Donation Pages | $72.46 | 2012-05-01 | Credit Card Processing |
| U. S. Postal Service | $45.00 | 2012-05-14 | Postage |
| Office Depot | $45.00 | 2012-04-04 | Office supplies |
| Office Depot | $43.29 | 2012-04-06 | Office supplies |