Semiannual

Filed Doc ID: 518529 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2013-12-27
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages14
AmendedYes
Clarificationupdated interest and two expenditures to purchase cds
SignerDrinda O'Connor

Receipts (73 | $159,098.64)

DonorAmountDateDescription
Illinois National Bank $113,094.58 2008-10-14 Liquidated CD
Illinois National Bank $35,942.53 2008-10-01 liquidated CD
Kalola & Co. Inc. $500.00 2008-08-21
Friends of Tony Libri $500.00 2008-11-07
New Frontier Companies $500.00 2008-12-16
Gregg Humphrey $500.00 2008-10-01
Springfield Coalition for Sustainable Growth $500.00 2008-09-15
Claudio Pecori $500.00 2008-08-14
Gregg Humphrey $500.00 2008-07-03
Paul Palazzolo $300.00 2008-07-25
Don Gray $250.00 2008-08-21
Thomas Appleton $250.00 2008-12-16
Mike Sullivan $250.00 2008-10-22
Jay Paris $250.00 2008-08-21
Marvin Traylor $250.00 2008-11-13
C. Richard Wray $250.00 2008-12-16
A.G. Edwards & Sons Inc. $241.43 2008-07-31 Interest
Don Adams $225.00 2008-07-25
Joseph DiRocco $200.00 2008-07-17
INB PAC $200.00 2008-10-30
Linda Fulgenzi $200.00 2008-09-03
William Wheeler $160.00 2008-11-07
Gary Doering $126.00 2008-07-17
Gary Doering $126.00 2008-12-16
Charles Chimento $126.00 2008-08-27
Pamela Deppe $126.00 2008-10-30
Charles Chimento $126.00 2008-11-13
Gary Doering $126.00 2008-10-22
Pamela Deppe $126.00 2008-07-17
Richard Austin $125.00 2008-12-16
Richard Austin $125.00 2008-08-14
Illinois National Bank $114.06 2008-07-31 Interest
Illinois National Bank $111.47 2008-08-31 Interest
Illinois National Bank $107.57 2008-09-30 Interest
Fred Nika $89.00 2008-07-17
Fred Nika $89.00 2008-10-22
Doris Hunter $86.00 2008-07-17
John Schmidt $85.00 2008-12-16
John Schmidt $85.00 2008-09-23
John Schmidt $85.00 2008-09-23
John Schmidt $85.00 2008-11-20
John Schmidt $85.00 2008-07-17
John Schmidt $85.00 2008-10-22
Halldale Farm $74.50 2008-09-17
Jane & Richard Hall $74.50 2008-07-17
Jane & Richard Hall $74.50 2008-12-16
Halldale Farm $74.50 2008-12-16
Halldale Farm $74.50 2008-07-17
Jane & Richard Hall $74.50 2008-08-14
Jeff Magill $58.00 2008-12-16

Expenditures (42 | $158,732.46)

PayeeAmountDatePurpose
A.G. Edwards $50,000.00 2008-08-01 CD Purchase
A.G. Edwards $50,000.00 2008-08-01 CD Purchase
Friends of Tony Libri $25,000.00 2008-10-15 contribution
Sangamon County Republican Central Committee $8,000.00 2008-11-17 Hdqtrs. Operating expenses
Citizens for John Schmidt $7,000.00 2008-11-17 contribution
Elect Inc. $4,846.75 2008-10-06 Fundraising Software Purchase
Internal Revenue Service $3,135.00 2008-09-04 Taxes
Robin Ellison $2,500.00 2008-11-03 Contractual
Midwest Office Supply $1,750.29 2008-09-04 Office Supplies
Boone for Coroner $1,000.00 2008-10-22 contribution
Christine Cudmore $654.05 2008-09-23 Contractual
IL Asphalt Pavement Association $534.66 2008-09-30 Copies & Postage Reimbursement
Schnepp & Barnes $441.94 2008-07-28 Printing
Christine Cudmore $435.00 2008-11-03 Contractual
Christine Cudmore $345.00 2008-08-28 Contractual
Robin Ellison $300.00 2008-12-22 Contractual
Christine Cudmore $258.75 2008-07-31 Contractual
IL State Department of Revenue $225.00 2008-09-24 State Taxes
Near North Village $200.00 2008-11-03 Rent
Estes Bridgewater and Ogden $200.00 2008-08-27 taxes
Near North Village $200.00 2008-11-26 Rent
Near North Village $200.00 2008-07-23 Rent
Near North Village $200.00 2008-08-18 Rent
Near North Village $200.00 2008-09-24 Rent
Christine Cudmore $180.00 2008-11-26 Contractual
Midwest Office Supply $117.25 2008-11-03 Office Supplies
AT& T $90.85 2008-07-31 phones
AT& T $88.95 2008-09-08 phones
AT& T $87.05 2008-09-30 phones
AT& T $87.03 2008-12-01 phones
AT& T $87.03 2008-11-03 phones
Springnet1 Inc. $41.95 2008-12-10 Internet Service
Springnet1 Inc. $39.95 2008-07-08 Internet Service
Springnet1 Inc. $39.95 2008-10-07 Internet Service
Springnet1 Inc. $39.95 2008-09-09 Internet Service
Springnet1 Inc. $39.95 2008-08-18 Internet Service
Midwest Office Supply $35.02 2008-08-18 Office Supplies
IL Asphalt Pavement Association $30.00 2008-07-02 phone useage for polling
Midwest Office Supply $28.44 2008-10-06 Office Supplies
IL Asphalt Pavement Association $28.00 2008-10-06 phone useage for polling
Midwest Office Supply $23.92 2008-09-24 Office Supplies
Midwest Office Supply $20.73 2008-08-26 Office Supplies