Quarterly

Filed Doc ID: 513725 | Committee: Lee County Republican Central Committee

Document Information

Filed Date2013-10-11
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages12
SignerMelissa Lawrence

Receipts (65 | $8,587.50)

DonorAmountDateDescription
Lisa Zeimetz $497.50 2013-09-30
Katie White $400.00 2013-09-09
James, Jr. Ortgiesen $300.00 2013-09-15
Delbert Stenzel $260.00 2013-09-28
Cassie McCoy $200.00 2013-09-25
Lisa Zeimetz $200.00 2013-09-09
Supreme Cleaners $200.00 2013-09-30
Burton Lorenzen $200.00 2013-09-15
James, Jr. Ortgiesen $200.00 2013-09-28
Jeffrey Helfrich $200.00 2013-09-09
Charles Thomas $200.00 2013-09-09
Presley Agency $200.00 2013-09-25
Sharon McCoy $200.00 2013-09-25
Katie White $200.00 2013-09-09
John Nicholson $150.00 2013-09-30
Bill Ranken $100.00 2013-09-09
Bill Ranken $100.00 2013-09-09
Ronald Helfrich $100.00 2013-09-09
Bill Ranken $100.00 2013-09-09
Bill Ranken $100.00 2013-09-09
John Fritts $100.00 2013-09-10
Christopher Daraska $100.00 2013-09-15
Vince Melendrez $100.00 2013-09-15
Cathy Myers $100.00 2013-09-15
Vince Melendrez $100.00 2013-09-15
David Anderson $100.00 2013-07-05
Michelle Dewey $100.00 2013-09-15
Larry Smith $100.00 2013-09-15
Larry Smith $100.00 2013-09-15
John Fritts $100.00 2013-09-15
Tom Cullen $100.00 2013-09-15
David Anderson $100.00 2013-09-25
Ronald Helfrich $100.00 2013-09-25
Thomas Lehman $100.00 2013-09-28
John Fritts $100.00 2013-09-28
Thomas Shaw $100.00 2013-09-28
Gene McCaffrey $100.00 2013-09-28
Gene McCaffrey $100.00 2013-09-28
Larry Smith $100.00 2013-09-28
Larry Smith $100.00 2013-09-28
William Tietjen $100.00 2013-09-30
Christopher Daraska $100.00 2013-09-30
William Tietjen $100.00 2013-09-30
Larry Morgan $100.00 2013-09-30
Keith Heppler $100.00 2013-09-30
John Nicholson $100.00 2013-09-30
Tracy Miller $100.00 2013-09-30
Greg Witzleb $100.00 2013-09-30
Larry Morgan $100.00 2013-09-30
Michelle Dewey $100.00 2013-09-15

Expenditures (44 | $22,029.44)

PayeeAmountDatePurpose
Rusty Cox $10,000.00 2013-09-29 Raffle winnings
Chris Harrison $2,500.00 2013-09-29 Raffle winnings
Steven Dillon $1,000.00 2013-09-29 Raffle winnings
Sharon Snell $500.00 2013-09-29 Raffle winnings
David Lorenzen $500.00 2013-09-29 Raffle winnings
Ed Garland $500.00 2013-09-29 Raffle winnings
Edward Fritts $500.00 2013-09-29 Raffle winnings
Dixon's Tire Center $474.88 2013-09-24 Tires for float
Ronald Reagan Home Preservation Foundation $350.00 2013-09-15 Donation
State Farm Insurance $325.00 2013-08-24 Insurance
Ogle County Republican Central Cmte. $320.00 2013-07-24 Dinner Table
James, Sr. Ortgiesen $300.00 2013-09-29 Raffle winnings
Sam's Club $287.60 2013-07-22 Parade Supplies
Country Village Meats $281.93 2013-09-30 Oktoberfest Supplies
Crowne Plaza - Springfield $263.48 2013-08-19 Lodging for meeting
Crowne Plaza - Springfield $263.48 2013-08-19 Lodging for meeting
Randy Hazelwood $250.00 2013-09-29 Raffle winnings
Mark Ranken $250.00 2013-09-29 Raffle winnings
Vince Melendrez $200.00 2013-09-29 Raffle winnings
Verizon Wireless $200.00 2013-09-18 Cell phone
Susan Thornton $200.00 2013-09-29 Raffle winnings
Floyd Thomas $200.00 2013-09-29 Raffle winnings
Colleen Brechon $200.00 2013-09-29 Raffle winnings
Mike Morgan $200.00 2013-09-29 Raffle winnings
Wendy Willett $200.00 2013-09-29 Raffle winnings
John & Amy Varga $200.00 2013-09-29 Raffle winnings
Michael Fane $200.00 2013-09-29 Raffle winnings
Oliver's Food Pride $196.01 2013-09-30 Oktoberfest supplies
Teresa Blackburn $180.00 2013-07-05 Golf outing
Mama Ciminos - Dixon $163.50 2013-08-02 Meeting
Century Link $146.18 2013-09-17 Phone bill
Sam's Club $120.31 2013-08-27 Parade Supplies
Mama Ciminos - Dixon $115.80 2013-09-05 Meeting
Verizon Wireless $100.00 2013-08-08 Cell phone
Verizon Wireless $100.00 2013-07-01 Cell phone
Century Link $67.77 2013-08-07 Phone bill
Wal-Mart $45.47 2013-07-08 Office supplies
Wal-Mart $43.36 2013-09-09 Office supplies
Wal-Mart $29.29 2013-09-27 Office supplies
Wal-Mart $16.89 2013-09-30 Oktoberfest supplies
Wal-Mart $12.78 2013-08-28 Office supplies
Wal-Mart $12.06 2013-09-11 Office supplies
Wal-Mart $7.84 2013-09-30 Office supplies
Wal-Mart $5.81 2013-09-30 Office supplies