Quarterly

Filed Doc ID: 495741 | Committee: Jo Daviess County Republican Central Comm

Document Information

Filed Date2013-04-03
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages9
SignerBob Schlichting
SubmitterBob Schlichting

Receipts (36 | $10,912.00)

DonorAmountDateDescription
Brian Stewart $500.00 2013-02-09
Terry Miller $500.00 2013-01-15
Michael Dittmar $500.00 2013-01-10
Sarah Dickinson $500.00 2013-02-04
Midwest Medical Center $414.00 2013-02-09 One Year Health & Fitness Membership
Eagle Ridge Resort & Spa $400.00 2013-02-09 food
Citizens for Bivins $400.00 2013-01-21
Melisa Hammer $400.00 2013-01-24
Stern Beverage $400.00 2013-01-25
Galena State Bank $400.00 2013-01-09
John Hay $400.00 2013-02-04
Gold Room $400.00 2013-02-11
Robert A. Dittmar Agency $400.00 2013-01-10
Richard Dittmar $400.00 2013-01-10
Jo Daviess County Farm Bureau $400.00 2013-01-11
Kevin Turner $400.00 2013-01-15
Kaladis Coffee Shop $375.00 2013-03-20
Galena On The Fly $350.00 2013-02-09 2 Hot Air Balloon Rides
Larry Blankenbaker $325.00 2013-03-22
John Hay $300.00 2013-02-09
Stephenson County Republican Central Committee $280.00 2013-02-12
Irle Boehm $260.00 2013-02-02
American Heritage Protective Svc. Inc. $260.00 2013-01-18
Citizens for Bivins $225.00 2013-02-11
Lorelei Mitchell $200.00 2013-02-10
Dan Tindell $200.00 2013-02-02
Vignettes $190.00 2013-02-09 Grand Old Gang Picture (small print)
Robert Dittmar $188.00 2013-02-09 4 Brewers ticket plus parking pass
Cheryl Hartman $170.00 2013-02-08
Steven Allendorf $170.00 2013-02-07
DJ Family Trust # 2008 $160.00 2013-02-24
Frank Gray $160.00 2013-02-15
Goldmoor Inc $120.00 2013-02-07
Goldmoor Inc $100.00 2013-02-09 Dinner for Two
Michael Dittmar $40.00 2013-01-09
Kaladis Coffee Shop $25.00 2013-02-09 $25 Gift Card

Expenditures (6 | $8,760.08)

PayeeAmountDatePurpose
Andy Blankenbaker $7,771.69 2013-02-12 Rebursment for Lincoln Day food expense at Eagle Ridge
Stephenson County Republican Central Committee $280.00 2013-02-12 void previous check #2562
Galena Gazette $250.00 2013-02-05 Lincoln Day ad
Flash Newspaper $210.00 2013-02-05 Lincoln Day ad
Andy Blankenbaker $149.80 2013-02-11 Lincoln Day program_ Copy Works
Andy Blankenbaker $98.59 2013-02-05 Northernn Region Chairman Meeting-mileage/food