Quarterly
Filed Doc ID: 808003 | Committee: Peoria County Republican Central Committee
Document Information
| Document Type | Quarterly |
| Reporting Period | 2020-10-01 to 2020-12-31 |
| Pages | 5 |
| Amended | Yes |
| Clarification | There are 3 transactions that I have corrected to reflect the supplier in each case. I had listed the payments as reimbursement to members of our group since they had paid the expense on behalf of our committee. There were 2 transactions on 10/9/2020 for postage. They were listed as paid to Stephen Morris as reimbursement for stamps that he had purchased. The 3rd transaction is on 10/29/2020 for reimbursement for payment to Constant Contact. Let me know if you have any further questions. Thanks. |
| Signer | Michael H. Powers |
Receipts (11 | $2,813.70)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaHood for Congress | $328.29 | 2020-12-23 | |
| LaHood for Congress | $316.03 | 2020-12-10 | |
| LaHood for Congress | $306.98 | 2020-10-27 | |
| Illinois Republican Party | $300.00 | 2020-10-05 | |
| Peoria County Republican Women | $300.00 | 2020-11-03 | |
| Friends of Ryan Spain | $279.44 | 2020-10-27 | |
| Friends of Ryan Spain | $278.29 | 2020-12-22 | |
| Friends of Ryan Spain | $269.91 | 2020-12-07 | |
| Peoria County Republican Women | $245.29 | 2020-11-03 | |
| Illinois Republican Party | $150.00 | 2020-11-04 | |
| Peoria County Republican Women | $39.47 | 2020-12-23 |
Expenditures (18 | $33,485.39)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Clark Hill PLC | $15,000.00 | 2020-11-19 | Legal fees |
| Franklin Solutions | $13,000.00 | 2020-10-20 | Campaign Work |
| D. Joseph Sons & Associates Real Estate Co. | $800.00 | 2020-12-01 | Rent |
| Joseph Company | $800.00 | 2020-11-01 | Rent |
| D. Joseph Sons & Associates Real Estate Co. | $800.00 | 2020-10-01 | Rent |
| US Postal Service | $500.00 | 2020-10-09 | Postage |
| Constant Contact | $401.64 | 2020-10-29 | Website |
| Digital Copy Systems | $285.67 | 2020-11-18 | Printing |
| Ameren Illinois | $253.14 | 2020-10-13 | Utilities |
| Ameren Illinois | $248.35 | 2020-11-13 | Utilities |
| Comcast | $231.37 | 2020-10-13 | Internet access |
| Comcast | $231.12 | 2020-11-10 | Internet access |
| Comcast | $231.12 | 2020-12-10 | Internet access |
| Ameren Illinois | $210.79 | 2020-12-14 | Utilities |
| Carol Hornickle | $191.87 | 2020-12-04 | Mailing |
| Digital Copy Systems | $166.59 | 2020-10-15 | Printing |
| Digital Copy Systems | $83.73 | 2020-12-17 | Printing |
| US Postal Service | $50.00 | 2020-10-09 | Postage |