Quarterly

Filed Doc ID: 902101 | Committee: Tazewell County Republican Central Committee

Document Information

Filed Date2023-10-20
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages33
AmendedYes
ClarificationI wanted to give more information to why I refunded tickets purchase money.
SignerVivian Hagaman

Receipts (249 | $205,800.83)

DonorAmountDateDescription
Charles Hanley $10,000.00 2023-05-08
Rita Kress $10,000.00 2023-04-27
Douglas R & Diane A Oberhelman $8,400.00 2023-06-05
Ozinga Bros $7,500.00 2023-06-20
Bearce Family Partners,LLC $7,500.00 2023-06-20
Marquis Energy-Illinois LLC $7,500.00 2023-05-08
Jonathan Michael $5,000.00 2023-05-01
Charles Hanley $5,000.00 2023-05-08
Martin Equipment $4,500.00 2023-06-05
Richard Kube $4,000.00 2023-04-18
Trent Benedict $4,000.00 2023-04-29
Brewers Distributing Co. $4,000.00 2023-06-05
Diane A Oberhelman $4,000.00 2023-06-05
Mary J Burress $2,605.00 2023-05-25
Tania Hoerr $2,500.00 2023-04-24
Elizabeth Bishop $2,500.00 2023-04-27
Ryan Spain $2,350.00 2023-05-22
Hardwick Republican Committee $1,700.00 2023-05-02
Robert Dobski $1,561.52 2023-04-29
Steven Dobski $1,561.52 2023-04-18
John Kevin Paulsen $1,561.52 2023-05-02
Kevin McGinty $1,561.52 2023-05-10
James R Connett $1,561.52 2023-04-29
John & Maria Ackerman $1,500.00 2023-04-18
Michael S & Sara J Thoms $1,500.00 2023-05-08
Robert Hanauer $1,500.00 2023-05-02
Tonia Khouri $1,500.00 2023-04-18
Billy King $1,500.00 2023-04-18
Kevin Moody $1,500.00 2023-05-08
Robert Harms $1,500.00 2023-04-29
Illinois Policy PAC $1,500.00 2023-06-05
Sheila Sader $1,500.00 2023-05-08
Frank Lerulli $1,500.00 2023-05-01
Mark Hurley $1,500.00 2023-04-27
Bob McQuellon $1,500.00 2023-05-15
Julian Aguilar $1,500.00 2023-04-18
Baljit Singh $1,500.00 2023-05-08
Josh Davis $1,500.00 2023-05-01
Lincoln Hobson $1,301.27 2023-05-02
Elizabeth Bishop $1,250.00 2023-05-08
Friends of Sally Turner $1,250.00 2023-05-08
Daniel Kouri $1,250.00 2023-04-25
James D & Sheri L Robison $1,250.00 2023-05-08
Brian Elsasser $1,250.00 2023-05-08
Rafael Estrada $1,250.00 2023-05-02
Citizens for Reliford $1,250.00 2023-05-10
Melanie DeSutter $1,250.00 2023-05-02
Kyle Stauder $1,250.00 2023-04-26
Jason Huffman $1,250.00 2023-05-11
Joe Fontana $1,250.00 2023-04-18

Expenditures (62 | $22,730.34)

PayeeAmountDatePurpose
The Newberg Group, LLC $4,000.00 2023-06-08 Fund raising - food
City of Peoria $2,100.00 2023-05-20 Contractual
The Newberg Group, LLC $2,097.36 2023-06-08 Fund raising - advertisement
Peiper Collins $1,562.00 2023-05-12 Raffle winnings
Steven Dobski $1,561.52 2023-04-19 Refund_Lincoln Day Dinner Tickets
The Newberg Group, LLC $1,000.00 2023-04-19 Deposit
Peoria Civic Center $1,000.00 2023-04-18 Deposit
Nation Builder $990.00 2023-05-15 Website design
Kyle Diekhoff $900.00 2023-05-16 Rent
The Newberg Group, LLC $783.36 2023-06-08 Fund raising - advertisement
WinRed Technical Services, LLC $664.13 2023-04-18 Fee
WinRed Technical Services, LLC $568.88 2023-05-02 Fee
WinRed Technical Services, LLC $408.81 2023-04-25 Fee
WinRed Technical Services, LLC $394.02 2023-05-01 Fee
WinRed Technical Services, LLC $377.49 2023-05-12 Fee
Vaubel Sara $340.00 2023-04-30 Refund_Lincoln Day Dinner ticket
WinRed Technical Services, LLC $319.08 2023-05-10 Fee
Allen Andersen $255.00 2023-04-18 Refund_Lincoln Day Dinner Tickets
Allegra $231.88 2023-06-12 Computer - software
WinRed Technical Services, LLC $208.86 2023-04-30 Fee
Daryl Wilson Photography $200.00 2023-05-20 Photography
Google $195.01 2023-04-24 Youtube videos
Gary Deiters $170.00 2023-04-25 Refund_Lincoln Day Dinner tickets
Postmaster $166.00 2023-05-23 Rent
WinRed Technical Services, LLC $155.79 2023-05-08 Fee
WinRed Technical Services, LLC $146.19 2023-04-27 Fee
AmerenIL $132.81 2023-04-06 Utilities
WinRed Technical Services, LLC $116.92 2023-04-19 Fee
Ideabud, LLC $110.39 2023-05-12 Sponsorship
Ideabud, LLC $110.39 2023-05-19 Sponsorship
WinRed Technical Services, LLC $102.93 2023-05-15 Fee
WinRed Technical Services, LLC $102.84 2023-04-26 Fee
Facebook Advertising services $100.00 2023-05-15 Advertising - Online
WinRed Technical Services, LLC $93.79 2023-05-02 Fee
WinRed Technical Services, LLC $92.59 2023-05-22 Fee
WinRed Technical Services, LLC $86.64 2023-04-24 Fee
WinRed Technical Services, LLC $66.00 2023-05-11 Fee
WinRed Technical Services, LLC $57.22 2023-04-24 Fee
AmerenIL $56.80 2023-05-05 Utilities
AmerenIL $56.80 2023-05-11 Utilities
WinRed Technical Services, LLC $52.00 2023-05-11 Fee
AmerenIL $50.67 2023-06-06 Utilities
WinRed Technical Services, LLC $49.25 2023-05-25 Fee
Village of Tremont $47.44 2023-05-11 Utilities
Village of Tremont $47.44 2023-06-05 Utilities
Village of Tremont $47.44 2023-05-03 Utilities
Village of Tremont $47.44 2023-04-03 Water
State Farm $39.58 2023-06-02 Insurance
State Farm $39.58 2023-04-04 Insurance
State Farm $39.58 2023-05-11 Insurance