Quarterly

Filed Doc ID: 1000434 | Committee: Republican Central Comm of McHenry County

Document Information

Document TypeQuarterly
Reporting Period2025-10-01 to 2025-12-31
Pages7
AmendedYes
Clarificationbeginning balance changed & added a missing expense
SignerJohn Pletz

Receipts (10 | $4,725.50)

DonorAmountDateDescription
Madison Corporate Group $1,000.00 2025-10-11 Rent
Madison Corporate Group $1,000.00 2025-12-15 Rent
Madison Corporate Group $1,000.00 2025-11-21 Rent
Eric Hendricks $500.00 2025-11-06
McHenry County Republican Central Committee $325.00 2025-10-20 PC Dinners
Donna Kurtz $250.00 2025-10-20
Joseph Tirio $250.00 2025-10-20
Mike Shorten $200.50 2025-10-20
Eric Hendricks $150.00 2025-10-20
Mike Shorten $50.00 2025-11-06

Expenditures (11 | $5,315.53)

PayeeAmountDatePurpose
Niko's Grill and Pub $2,669.61 2025-10-11 PC Dinner
Sams Club $474.20 2025-11-14 Candy (April Salava)
Walmart $362.01 2025-11-14 Candy on sale (Wayne Smith)
Sams Club $292.23 2025-11-15 Candy on sale (Jeff Thorsen)
The Mustard Seed LLC $269.38 2025-11-04 Flowers
Comcast $248.14 2025-12-29 Internet access
Comcast $244.06 2025-10-29 Internet access
Comcast $238.07 2025-12-01 Internet access
Eric Sivertasan $200.00 2025-11-15 Thank You
Amazon.com $184.63 2025-12-23 LDD items, pencils, ink, cards (Kathleen Anderson)
Amazon.com $133.20 2025-12-15 Office supplies, ink and small items to John Pletz