Semiannual
Filed Doc ID: 518531 | Committee: Sangamon County Republican Foundation
Document Information
| Filed Date | 2013-12-27 |
| Document Type | Semiannual |
| Reporting Period | 2009-07-01 to 2009-12-31 |
| Pages | 12 |
| Amended | Yes |
| Clarification | additional interest and investment information |
| Signer | Drinda O'Connor |
Receipts (60 | $111,775.61)
| Donor | Amount | Date | Description |
|---|---|---|---|
| A.G. Edwards & Sons Inc. | $103,971.18 | 2009-08-20 | Cashed in CDs |
| Stratton & Reichert | $500.00 | 2009-12-02 | |
| Friends of Tony Libri | $500.00 | 2009-11-12 | |
| Gregg Humphrey | $500.00 | 2009-10-01 | |
| Gregg Humphrey | $500.00 | 2009-07-02 | |
| Claudio Pecori | $500.00 | 2009-09-16 | |
| Kent Gray | $250.00 | 2009-08-06 | |
| Marvin Traylor | $250.00 | 2009-12-02 | |
| Mike Sullivan | $250.00 | 2009-10-15 | |
| Don Adams | $225.00 | 2009-07-16 | |
| Philip Bradley | $200.00 | 2009-09-15 | |
| INB PAC | $200.00 | 2009-10-29 | |
| Joseph DiRocco | $200.00 | 2009-07-16 | |
| Gray Noll | $200.00 | 2009-10-15 | |
| Barker Brothers Inc. - Sears Building LLC | $200.00 | 2009-10-01 | |
| Steve Dove | $200.00 | 2009-10-01 | |
| Esteban Sanchez | $200.00 | 2009-09-03 | |
| Credit Union 1 | $156.57 | 2009-12-31 | Interest |
| Credit Union 1 | $156.09 | 2009-10-31 | Interest |
| Credit Union 1 | $151.29 | 2009-11-30 | Interest |
| Credit Union 1 | $150.83 | 2009-09-30 | Interest |
| Andrew Ramage | $126.00 | 2009-09-24 | |
| Andrew Ramage | $126.00 | 2009-07-02 | |
| Gary Doering | $126.00 | 2009-08-20 | |
| Charles Chimento | $126.00 | 2009-08-13 | |
| Gary Doering | $126.00 | 2009-12-02 | |
| Charles Chimento | $126.00 | 2009-12-02 | |
| Richard Austin | $125.00 | 2009-11-19 | |
| Richard Austin | $125.00 | 2009-08-13 | |
| Fred Nika | $89.00 | 2009-10-29 | |
| Fred Nika | $89.00 | 2009-07-09 | |
| John Schmidt | $85.00 | 2009-10-29 | |
| John Schmidt | $85.00 | 2009-12-17 | |
| John Schmidt | $85.00 | 2009-12-02 | |
| John Schmidt | $85.00 | 2009-07-16 | |
| John Schmidt | $85.00 | 2009-09-24 | |
| John Schmidt | $85.00 | 2009-09-24 | |
| Credit Union 1 | $60.30 | 2009-08-31 | Interest |
| Emmet Fairfield | $60.00 | 2009-11-12 | |
| Bill Pearman | $35.00 | 2009-10-29 | |
| Bill Pearman | $35.00 | 2009-07-16 | |
| Bill Pearman | $35.00 | 2009-08-20 | |
| Bill Pearman | $35.00 | 2009-09-24 | |
| Bill Pearman | $35.00 | 2009-12-02 | |
| Bill Pearman | $35.00 | 2009-12-17 | |
| Emmet Fairfield | $30.00 | 2009-09-03 | |
| Emmet Fairfield | $30.00 | 2009-07-02 | |
| Emmet Fairfield | $30.00 | 2009-08-06 | |
| Emmet Fairfield | $30.00 | 2009-12-02 | |
| Charles Starks | $26.00 | 2009-11-19 |
Expenditures (36 | $109,617.57)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Credit Union 1 | $100,000.00 | 2009-08-20 | CD |
| Robin Ellison | $2,500.00 | 2009-11-03 | Contractual |
| U.S. Treasury | $1,908.00 | 2009-09-03 | Taxes |
| Christine Cudmore | $565.34 | 2009-09-24 | Contractual |
| Frye-Williamson Press | $479.60 | 2009-11-09 | letterhead & envelopes |
| Christine Cudmore | $356.25 | 2009-08-06 | Contractual |
| Christine Cudmore | $352.50 | 2009-10-29 | Contractual |
| IL Asphalt Pavement Association | $266.46 | 2009-10-01 | Copies & Postage Reimbursement |
| Christine Cudmore | $243.75 | 2009-12-17 | Contractual |
| Christine Cudmore | $240.00 | 2009-12-03 | Contractual |
| Christine Cudmore | $232.50 | 2009-08-31 | Contractual |
| Near North Village | $200.00 | 2009-08-26 | Rent |
| Robin Ellison | $200.00 | 2009-12-22 | Contractual |
| Estes Bridgewater and Ogden | $200.00 | 2009-09-09 | taxes |
| Near North Village | $200.00 | 2009-12-01 | Rent |
| Near North Village | $200.00 | 2009-10-14 | Rent |
| Near North Village | $200.00 | 2009-07-16 | Rent |
| Near North Village | $200.00 | 2009-09-22 | Rent |
| David Suarez | $200.00 | 2009-12-22 | Contractual |
| AT& T | $83.73 | 2009-12-01 | phones |
| IL Asphalt Pavement Association | $83.32 | 2009-12-22 | Office supplies |
| AT& T | $82.65 | 2009-08-31 | phones |
| AT& T | $82.65 | 2009-10-01 | phones |
| AT& T | $82.56 | 2009-11-03 | phones |
| AT & T Mobility | $56.69 | 2009-10-01 | phones |
| AT & T Mobility | $56.62 | 2009-12-01 | phones |
| AT & T Mobility | $56.62 | 2009-11-03 | phones |
| Springnet1 Inc. | $39.95 | 2009-08-11 | phone |
| Springnet1 Inc. | $39.95 | 2009-07-07 | phone |
| Springnet1 Inc. | $39.95 | 2009-09-09 | Internet Service |
| Springnet1 Inc. | $39.95 | 2009-10-13 | Internet Service |
| Springnet1 Inc. | $39.95 | 2009-12-01 | Internet Service |
| Springnet1 Inc. | $38.66 | 2009-12-15 | Internet Service |
| AT& T | $29.92 | 2009-07-30 | phones |
| IL Asphalt Pavement Association | $15.00 | 2009-07-30 | phones |
| IL Asphalt Pavement Association | $5.00 | 2009-11-03 | phones |