Quarterly

Filed Doc ID: 886077 | Committee: Tazewell County Republican Central Committee

Document Information

Filed Date2023-05-01
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages7
AmendedYes
ClarificationI am not sure why I am amending the year 2022. In April 2023, I found current emails, phones, and address for people who donated money and updated their information. For April 2023 I changed the deposits including ones over $1,000 bc I used the column that showed the money we received and I should have posted the money WINRED collected, then posted WINRED fees charged to GOP. I do hope whomever is reading this it makes sense.
SignerVivian Hagaman

Receipts (20 | $45,951.04)

DonorAmountDateDescription
John Bearce $10,000.00 2022-07-17
LaHood for Congress $10,000.00 2022-07-30
D L Marquis $5,000.00 2022-07-17
Citizens For Hauter $3,750.00 2022-07-17
RJ Farms $2,500.00 2022-07-17
M E & L R Matuszak $2,500.00 2022-07-17
Ryan Spain $2,401.50 2022-07-14
Stark County Republican Central Committee $1,250.00 2022-07-17
Sullivan for Illinois NFP $1,250.00 2022-07-17
Citizens for Zach Oyler $1,250.00 2022-07-17
McCombie for Illinois $1,250.00 2022-07-17
Anderson for Illinois $1,250.00 2022-07-17
Robert D Culp $625.00 2022-07-17
David L Horton $625.00 2022-07-17
Kurtis Freidag $578.00 2022-07-17
Thomas R & Janice T Rossi $500.00 2022-07-17
Nation Builder $421.54 2022-09-30
Abate of Illinois Fed PAC $375.00 2022-07-17
William E Holdridge $225.00 2022-07-17
Jay M Hall $200.00 2022-07-17

Expenditures (19 | $81,295.25)

PayeeAmountDatePurpose
SMG Peoria Civic Center $35,576.97 2022-07-18 Banquet room
Peoria County REpublican Central Committee $35,000.00 2022-08-01 Fund raising - food Lincoln Day Dinner
The Newberg Group, LLC $5,031.86 2022-07-18 Event Consulting
Peoria County REpublican Central Committee $1,604.00 2022-09-06 Lincoln Day Dinner portion of tickets
James Rule $1,172.53 2022-07-18 Office supplies
American Legion Post 315 $750.00 2022-09-01 Veteren Breakfast
The Newberg Group, LLC $670.82 2022-07-26 Consulting Lincoln Day Dinner
Kyle Diekhoff $300.00 2022-08-20 Storage Tolley
Kyle Diekhoff $300.00 2022-09-09 Storage
Illinois Republican County Chairman Association $200.00 2022-08-30 Due
Virgil Cihla $185.57 2022-08-18 Website-software
Secretary of State Lic. $158.00 2022-08-28 License=Tolley
AmerenIL $55.59 2022-08-05 Utilities
AmerenIL $51.68 2022-07-06 Utilities
AmerenIL $49.57 2022-09-02 Utilities
Village of Tremont $47.44 2022-08-03 Water- July bill
Village of Tremont $47.44 2022-09-02 Water
Village of Tremont $47.44 2022-07-05 Utilities water
Village of Tremont $46.34 2022-09-28 Water - pass due 9202022