Quarterly

Filed Doc ID: 478238 | Committee: Lee County Republican Central Committee

Document Information

Filed Date2012-10-09
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages15
SignerJohn Miller

Receipts (63 | $10,441.74)

DonorAmountDateDescription
Greg Van Matre $500.00 2012-09-29
Francis McCaffrey $500.00 2012-09-18
James, Jr. Ortgiesen $400.00 2012-09-29
K.E White Consulting Corp $400.00 2012-09-18
Northern Illinois Inspection Service, Inc. $400.00 2012-09-28
Sharon McCoy $300.00 2012-09-29
James, Sr. Ortgiesen $300.00 2012-09-22
Thomas Shaw $300.00 2012-09-22
Halo Branded Solutions $284.14 2012-08-30 returned check not cashed
James Wentling $257.60 2012-09-18
Zero's Tap $200.00 2012-09-18
Larry Morgan $200.00 2012-09-22
Lawrence Smith $200.00 2012-09-10
Delbert Stenzel $200.00 2012-09-29
Burcon Of Dixon, LLC $200.00 2012-09-29
Presley Agency $200.00 2012-09-29
American Surveying & Engineering $200.00 2012-09-22
Evergreen Marketing, Inc. $200.00 2012-09-22
Jesse Perez $200.00 2012-09-18
DNR Electric of ILL, Inc $200.00 2012-09-26
Guyer & Enichen, P.C. $200.00 2012-09-18
Denny Bellows $200.00 2012-09-18
The Long Branch Saloon $200.00 2012-09-26
Scott Reed $200.00 2012-09-28
James Schielein $200.00 2012-09-26
Rick Conley $100.00 2012-09-27
Mark Fritts $100.00 2012-09-27
Rick Conley $100.00 2012-09-27
Burton Lorenzen $100.00 2012-09-29
William Tietjen $100.00 2012-09-29
David Anderson $100.00 2012-09-29
Mark Fritts $100.00 2012-09-29
Sarah Imfield $100.00 2012-09-29
Lee County Clerk $100.00 2012-09-29
Gregory Witzleb $100.00 2012-09-29
virginia witzleb $100.00 2012-09-29
Ryan Haenitsch $100.00 2012-09-29
David Anderson $100.00 2012-07-24
Ryan Haenitsch $100.00 2012-09-29
James Wentling $100.00 2012-08-28
Burton Lorenzen $100.00 2012-08-28
Meyer Farm / Rex Meyer $100.00 2012-09-02
Ben Melendnez $100.00 2012-09-10
John Thompson $100.00 2012-09-10
Ronald Helfrich $100.00 2012-09-10
Sarah Imfield $100.00 2012-09-18
William Tietjen $100.00 2012-09-18
Gregory Witzleb $100.00 2012-09-18
Henry Dixon $100.00 2012-09-18
virginia witzleb $100.00 2012-09-18

Expenditures (51 | $29,554.27)

PayeeAmountDatePurpose
Scott Reed $10,000.00 2012-09-30 Raffle winnings
Gregory Witzleb $2,791.76 2012-09-10 Lodging, meals, gas for RNC conn.
Ronald Helfrich $2,500.00 2012-09-30 Raffle winnings
North Ridge Properties $1,000.00 2012-08-28 Rent for 2 months
Christopher Daraska $1,000.00 2012-09-30 Raffle winnings
Citizens to Elect Anna Sacco Miller $1,000.00 2012-09-18 Contribution
Team Demmer $1,000.00 2012-09-18 Contribution
Railside $953.50 2012-09-30 Bill for October fest fund raiser
James Wentling $515.20 2012-08-17 To payback for lodging
CTED $500.00 2012-08-03 Signs
Shaw Corporate Services $500.00 2012-09-30 Raffle winnings
Ronald Gaulke $500.00 2012-09-30 Raffle winnings
Everette Brooks $500.00 2012-09-30 Raffle winnings
Susan Presley $500.00 2012-09-30 Raffle winnings
Ogle County Republican Central Cmte. $320.00 2012-07-13 Ticket purchase
State Farm Insurance $305.00 2012-08-28 Liabilty Policy Insurance
Ryan Farster $300.00 2012-09-11 storage
Halo Branded Solutions $284.14 2012-08-13 Can koozies
Mama Ciminos - Dixon $283.00 2012-07-26 Meals
Sam's Club $271.73 2012-08-13 candy
Crowne Plaza $257.60 2012-08-20 lodging
Lawrence Smith $250.00 2012-09-30 Raffle winnings
Randy Hazelwood $250.00 2012-09-30 Raffle winnings
Country Village Meats $225.04 2012-09-29 Fund raising - food
Sarah Imfield $200.00 2012-09-30 Raffle winnings
Jana Schrock $200.00 2012-09-30 Raffle winnings
Douglas Krager $200.00 2012-09-30 Raffle winnings
Randy Pollard $200.00 2012-07-01 Winner check not cashed
Charles Murphy $200.00 2012-09-30 Raffle winnings
Dawn Shippert $200.00 2012-09-30 Raffle winnings
Kevin O'Connell $200.00 2012-09-30 Raffle winnings
Team Demmer $200.00 2012-09-30 Contribution
Kyle Lorenz $200.00 2012-09-30 Raffle winnings
Meyer Farm / Rex Meyer $200.00 2012-09-30 Raffle winnings
Dan Rutherford Campaign Committee $180.00 2012-09-29 SINGS
M&D Graphics & Phototypesetting $162.00 2012-07-23 Printing
John Parrot $157.50 2012-09-22 Printing
Mama Ciminos - Dixon $132.15 2012-08-22 Meals
Oliver's Food Pride $118.38 2012-09-29 Fund raising - food
Sam's Club $102.60 2012-09-26 Forks, knifes, napkins and plates
Verizon Wireless $100.00 2012-08-13 Phone bank
Dan Rutherford Campaign Committee $100.00 2012-08-08 Ticket purchase
Verizon Wireless $100.00 2012-09-16 phone bill
Verizon Wireless $100.00 2012-07-12 Cell Bill
James Wentling $82.06 2012-09-04 Gasoline
Stop-N-Go $51.91 2012-08-23 Gasoline
Stop-N-Go $45.68 2012-07-08 Ice and Gas
Stop-N-Go $37.01 2012-08-22 Gasoline
Oliver's Food Pride $32.32 2012-09-15 Food for cook off
Stop-N-Go $30.00 2012-07-24 Ice and pop