Quarterly

Filed Doc ID: 479837 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2012-10-12
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages24
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (109 | $78,806.00)

DonorAmountDateDescription
Sangamon County Republican Foundation $10,149.69 2012-09-18 Expenses for Golf Outing Fundraiser
Sangamon County Republican Foundation $7,865.98 2012-09-12 Expenses for Golf Outing Fundraiser
Sparkling Clean Car Wash $3,400.00 2012-08-30 Car Wash Coupons-Golf Outing
Sundown Super Tan $2,881.00 2012-08-30 Tanning Coupons-Golf Outing
Capital City Republican Women $2,330.09 2012-09-14
Poe's Catering $2,250.00 2012-08-30 Golf outing-Food
Citizens for Bomke $2,200.00 2012-08-24
IFT/IFPE Local 4408 PAC/COPE $1,300.00 2012-08-10
Geoffrey Isringhausen $1,270.90 2012-08-01
Isringhausen Imports $1,000.00 2012-07-31
Ron Romanelli $1,000.00 2012-08-01
Citizens for Kirk Dillard $1,000.00 2012-09-12
Hanson Professional Services $1,000.00 2012-08-14
Crawford, Murphy & Tilly, Inc. $1,000.00 2012-08-31
Eric Lohse $1,000.00 2012-08-01
Selvaggio Steel $1,000.00 2012-08-21
Sam McCann for Senate Committee $1,000.00 2012-08-24
James Bruner $1,000.00 2012-07-20
Illinois Valley Paving Co. $1,000.00 2012-07-20
Hasara for Mayor $1,000.00 2012-07-13
Collins Pieper $1,000.00 2012-07-13
Frank Vala $1,000.00 2012-08-21
E.L. Pruitt Co. $1,000.00 2012-07-31
Cheers Lounge $1,000.00 2012-08-20
Teamsters Local Union 916 DRIVE $900.00 2012-08-24
fwai architects inc. $850.00 2012-07-18
Fehr-Graham & Associates $700.00 2012-08-03
Zack Pac $700.00 2012-08-03
Local Union 193 I.B.E.W. $700.00 2012-08-03
Donley Trucking $700.00 2012-07-31
People for Goleman $700.00 2012-08-10
Giffin, Winning, Cohen & Bodewes, P.C. $700.00 2012-08-03
Sangamon County Republican Foundation $681.22 2012-08-30 Meet the Chairman Calls
Citizens for Bomke $677.60 2012-08-30 Fundraising supplies-golf signs & programs
GM Services $675.00 2012-07-18
S & K Pontiac - GMC Inc. $630.00 2012-08-30 Hole 'n One Car Insurance
Logan County Republican Central Committee $600.00 2012-08-31
Illinois Republican Party $600.00 2012-08-24
Steve McClure $600.00 2012-08-15
King Technology, Inc. $600.00 2012-08-24
C & G Consulting Partners LLC $600.00 2012-08-24
Dean and Pamela Robert $600.00 2012-08-24
IUOE PAC Fund $600.00 2012-07-18
Joseph G. Mintjal $600.00 2012-07-31
Illinois Hotel-Motel PAC $600.00 2012-07-18
CMW and Associates, Inc. $600.00 2012-07-31
Friends of Paul Palazzolo $500.00 2012-08-31
Illinois Republican Party $500.00 2012-09-27
J. William Roberts $500.00 2012-08-24
Andy VanMeter $500.00 2012-08-24

Expenditures (60 | $34,391.33)

PayeeAmountDatePurpose
Citizens for John Schmidt $10,000.00 2012-09-27 campaign donation
Mid America Advertising $3,270.90 2012-08-02 Billboard
LHF Gifts & Advertising $2,549.19 2012-08-24 bags for literature
American Legion Memorial Home Company $1,800.00 2012-08-28 September rent
American Legion Memorial Home Company $1,800.00 2012-08-01 July rent
Illinois Republican Party $1,500.00 2012-09-20 campaign donation
Frye Williamson Press $889.50 2012-07-18 golf flier
Rail Golf Course $720.95 2012-09-12 golf carts
Elaine Funk $695.17 2012-08-01 salary
Elaine Funk $613.39 2012-09-04 salary
U. S. Post Office $569.41 2012-07-10 postage for golf outing mailing
City, Water, Light & Power Company $515.98 2012-07-18 electric and water
City, Water, Light & Power Company $508.53 2012-09-20 electric and water
Friends of Paul Palazzolo $500.00 2012-09-12 campaign donation
Friends of Dennis Shackelford $500.00 2012-09-11 campaign donation
Friends of Tony Libri $500.00 2012-09-12 campaign donation
Rodney for Congress $500.00 2012-09-18 campaign donation
Citizens for John C. Milhiser $500.00 2012-09-12 campaign donation
City, Water, Light & Power Company $478.99 2012-08-24 electric and water
Joseph F. Saputo $403.34 2012-08-23 food for golf outing
Jeffrey Fulgenzi $358.83 2012-09-12 shipping
Friends of Catie Sheehan $300.00 2012-09-25 campaign donation
LHF Gifts & Advertising $281.67 2012-07-26 magnetic sign
Joseph F. Saputo $270.22 2012-08-24 food for golf outing
O'Connor Mailing $267.18 2012-07-10 addressing and processing
Internal Revenue Service $264.61 2012-08-02 Taxes - federal
Internal Revenue Service $264.61 2012-07-02 Taxes - federal
Staples $240.78 2012-09-22 Office supplies
Internal Revenue Service $233.48 2012-09-05 Taxes - federal
SCRCC $200.00 2012-08-22 golf outing cash
Knights of Columbus #4175 $200.00 2012-08-14 placemat ad
Midwest Office Supply $181.10 2012-08-03 supplies
AT&T $157.99 2012-07-11 telephone
Rosemarie Long $155.05 2012-08-07 reimbursement for parade candy
Delux Business Systems $154.46 2012-08-08 new checks
Friends for Mike McElroy $150.00 2012-09-27 campaign donation
Friends for Mike McElroy $150.00 2012-07-18 campaign donation
AT&T $142.22 2012-08-10 telephone
AT&T $140.74 2012-09-12 telephone
GM Services $123.75 2012-08-28 thank you cards
Elaine Funk $119.78 2012-08-15 salary
Comcast $117.93 2012-08-22 monthly cable bill
Comcast $117.93 2012-09-10 monthly cable bill
Comcast $117.92 2012-07-09 monthly cable bill
Bank of Springfield $117.47 2012-09-04 NPC merchant payment
Capitl City Vending $104.76 2012-09-26 soda
Capitl City Vending $104.76 2012-07-09 soda
U. S. Post Office $90.00 2012-09-07 postage for golf outing mailing
Ameren Cilco $81.71 2012-09-26 gas bill
Rosemarie Long $75.00 2012-07-16 reimbursement for cleaning