Semiannual

Filed Doc ID: 518525 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2013-12-27
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages14
AmendedYes
ClarificationCD not reported in expenditures and receipts, updated unitemized expenditures
SignerDrinda O'Connor

Receipts (87 | $207,195.60)

DonorAmountDateDescription
Illinois National Bank $106,259.00 2007-05-11 Cashed Out CD
Illinois National Bank $80,471.00 2007-05-11 Cashed out CD
Andy Van Meter $5,500.00 2007-05-31
John Hester $1,700.00 2007-05-15
Hanson Professional Services Inc. $1,000.00 2007-01-18
Joseph Mintjal $1,000.00 2007-02-08
Gregg Humphrey $500.00 2007-04-19
Matthew Maurer $500.00 2007-04-19
New Frontier Companies $500.00 2007-01-09
William Vala $500.00 2007-05-31
Gregg Humphrey $500.00 2007-01-23
Andrew Ramage $500.00 2007-05-15
Kevin McFadden $500.00 2007-04-19
Larry Wilcox $350.00 2007-04-11
Todd Smith $300.00 2007-03-20
Michael Stratton $252.00 2007-06-28
Michael Stratton $252.00 2007-04-11
Michael Stratton $252.00 2007-01-09
Thomas Appleton $250.00 2007-04-11
Max Hammer $250.00 2007-02-08
Deborah Puma $250.00 2007-06-11
Charles Gramlich $250.00 2007-04-11
Kent Gray $250.00 2007-06-19
C. Richard Wray $250.00 2007-01-18
A.G. Edwards & Sons Inc. $245.30 2007-03-31 Interest
Halldale Farm $223.50 2007-03-20
Robert Walbaum $200.00 2007-03-20
Esteban Sanchez $200.00 2007-04-25
Clark Esarey $200.00 2007-02-20
John McCree $200.00 2007-03-08
Roy Throop $200.00 2007-03-20
A.G. Edwards & Sons Inc. $129.95 2007-06-30 Interest
Pamela Deppe $126.00 2007-01-18
Charles Chimento $126.00 2007-05-15
Pamela Deppe $126.00 2007-05-09
Gary Doering $126.00 2007-02-15
Charles Chimento $126.00 2007-02-08
Gary Doering $126.00 2007-05-23
Donald Skoda $125.00 2007-01-30
Donald Skoda $125.00 2007-05-03
Keith Wood $104.00 2007-01-30
Vito Stallone $100.00 2007-01-18
Vito Stallone $100.00 2007-02-08
John Schmidt $85.00 2007-04-19
John Schmidt $85.00 2007-06-19
John Schmidt $85.00 2007-05-23
John Schmidt $85.00 2007-03-20
John Schmidt $85.00 2007-01-18
John Schmidt $85.00 2007-02-15
John Schmidt $85.00 2007-01-09

Expenditures (44 | $200,112.21)

PayeeAmountDatePurpose
Illinois National Bank $106,259.00 2007-05-11 CD Purchase
Illinois National Bank $32,967.00 2007-05-11 CD Purchase
Sangamon County Republican Central Committee $20,000.00 2007-04-23 Hdqtrs. Operating expenses
Sangamon County Republican Central Committee $15,000.00 2007-05-29 Hdqtrs. Operating expenses
Sangamon County Republican Central Committee $9,000.00 2007-05-01 Hdqtrs. Operating expenses
Sangamon County Republican Central Committee $6,000.00 2007-03-22 Hdqtrs. Operating expenses
IL Asphalt Pavement Association $842.26 2007-06-29 Copies & Postage Reimbursement
Robin Ellison $833.34 2007-05-30 Contractual
Robin Ellison $833.34 2007-04-18 Contractual
Mike Coffey $726.25 2007-05-18 mailings
David Suarez $650.00 2007-05-03 Contractual
Christine Cudmore $622.50 2007-01-31 Contractual
Christine Cudmore $592.50 2007-04-03 Contractual
IL Asphalt Pavement Association $493.24 2007-04-03 Copies & Postage Reimbursement
Christine Cudmore $430.50 2007-05-31 Contractual
Schnepp & Barnes $401.72 2007-03-01 Printing
Christine Cudmore $341.25 2007-03-01 Contractual
Schnepp & Barnes $340.93 2007-06-20 Printing
Midwest Office Supply $307.78 2007-06-08 Office Supplies
David Suarez $300.00 2007-03-01 Contractual
Christine Cudmore $281.25 2007-05-03 Contractual
Midwest Office Supply $277.35 2007-05-01 Office Supplies
Near North Village $200.00 2007-01-04 Rent
Near North Village $200.00 2007-01-31 Rent
Near North Village $200.00 2007-03-01 Rent
Near North Village $200.00 2007-04-03 Rent
Near North Village $200.00 2007-05-01 Rent
Near North Village $200.00 2007-05-30 Rent
AT& T $173.14 2007-06-29 phones
IL Asphalt Pavement Association $160.79 2007-04-18 Office supplies
AT& T $118.86 2007-05-01 phones
Midwest Office Supply $107.81 2007-03-01 Office Supplies
AT& T $102.17 2007-04-03 phones
AT& T $85.41 2007-01-31 phones
AT& T $84.06 2007-03-05 phones
AT& T $83.27 2007-06-01 phones
IL Asphalt Pavement Association $79.50 2007-01-31 Office supplies
Midwest Office Supply $79.49 2007-04-18 Office Supplies
AT& T $75.75 2007-01-04 phones
AT& T $63.36 2007-06-08 phones
IL Asphalt Pavement Association $60.44 2007-06-29 Office supplies
Midwest Office Supply $56.63 2007-04-18 Office Supplies
Midwest Office Supply $53.86 2007-03-29 Office Supplies
Midwest Office Supply $27.46 2007-03-16 Office Supplies