Quarterly

Filed Doc ID: 1000264 | Committee: Republican Central Comm of McHenry County

Document Information

Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages7
AmendedYes
ClarificationBeginning balance changed, added receipts and expenditures
SignerJohn Pletz

Receipts (8 | $3,453.01)

DonorAmountDateDescription
Madison Corporate Group $1,000.00 2024-07-15 Rent
Madison Corporate Group $1,000.00 2024-09-13 Rent
Madison Corporate Group $1,000.00 2024-08-15 Rent
Algonquin Township Republican Party $150.00 2024-09-23 See Notes
Algonquin Township Republican Party $100.00 2024-09-23 see notes
Wix.com $96.80 2024-09-03
Wix.com $96.80 2024-09-24
Wix.com $9.41 2024-09-03

Expenditures (12 | $12,209.42)

PayeeAmountDatePurpose
Niko's Grill and Pub $4,550.45 2024-09-28 PC Appreciation Dinner
OnLine Stores $2,073.82 2024-07-23 American Flags
Awesome Campaigns.com $1,500.00 2024-07-29 Signs
Ink Stop Signs $1,300.00 2024-09-22 Yard signs
McHenry County Fair Association $1,100.00 2024-07-04 County Fair tent fee
Sams Club $806.05 2024-08-04 Parade Candy
ULINE $377.82 2024-08-12 Plastic Door Bags
John Kidis $250.00 2024-07-13 Booth
AT&T $62.82 2024-09-04 Website
AT&T $62.82 2024-09-23 Wi Fi
AT&T $62.82 2024-08-20 Internet access
AT&T $62.82 2024-07-05 Internet access