Quarterly

Filed Doc ID: 438377 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2011-07-14
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages11
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (4 | $4,550.00)

DonorAmountDateDescription
Eugene Mackey IV $2,000.00 2011-04-12
Friends of Poe $2,000.00 2011-06-14 Rent April, May, June, July
Friends for John Laurenzana $300.00 2011-04-12
Citizens for Aiello $250.00 2011-04-12

Expenditures (59 | $19,405.45)

PayeeAmountDatePurpose
Bank of Springfield $1,800.00 2011-04-18 April Rent
Bank of Springfield $1,800.00 2011-06-16 Mortgage
Bank of Springfield $1,800.00 2011-05-16 May Rent
Brett Chunes $1,210.08 2011-05-04 Repair of Back Room Floor/Tiles
Elaine Funk $938.68 2011-04-01 Staff salaries
Elaine Funk $855.26 2011-06-30 Staff salaries
Elaine Funk $807.75 2011-05-04 Staff salaries
Elaine Funk $807.75 2011-06-01 Staff salaries
Go Griz Committee $600.00 2011-04-01 Donation
Election Mall Shopping $592.42 2011-04-05 Robo Calls
Knight of Columbus #4175 $541.25 2011-04-01 Hall Rental, Refreshments
Election Mall Shopping $407.84 2011-04-05 Robo Calls
Laborer's Local #477 $400.00 2011-05-04 golf outing ad
Sam's Club $382.97 2011-04-28 tables
Sam's Club $354.94 2011-06-15 Food
Sam's Club $351.41 2011-04-03 Election Nite Food
Domino's Pizza $258.50 2011-04-01 Committee Meeting
City, Water, Light & Power Company $247.39 2011-05-04 Utilities
Comcast $235.84 2011-04-11 Computer - services
Emerald Holdings $210.00 2011-04-13 Storage Rental
City, Water, Light & Power Company $207.87 2011-04-11 Utilities
Candy Arnold $200.00 2011-04-26 Headquarters Cleaning
Lowes $193.08 2011-06-17 wood/paint
City, Water, Light & Power Company $193.08 2011-06-30 Utilities
AT&T $188.02 2011-04-01 Utilities
IL Dept. of Agriculture $180.00 2011-06-27 Building Rental
Sam's Club $177.48 2011-04-01 Office supplies
Sam's Club $158.95 2011-04-05 Food
Brett Chunes $158.00 2011-06-02 Tile Supplies
Midwest Office Supply $153.14 2011-06-30 Office supplies
Internal Revenue Service $152.03 2011-05-06 Taxes - federal
Internal Revenue Service $152.03 2011-06-02 Taxes - federal
Joe Ryan $150.00 2011-05-31 mowing
IL Dept. of Agriculture $150.00 2011-06-17 Building Rental
City, Water, Light & Power Company $145.56 2011-05-31 Utilities
AT&T $141.51 2011-04-01 Utilities
AT&T $140.30 2011-04-11 Telephones
AT&T $140.30 2011-04-13 Telephone
AT&T $139.87 2011-06-10 telephone
GFI Website Hosting $135.00 2011-05-31 Computer - services
GFI Website Hosting $135.00 2011-04-11 Computer - services
Comcast $125.93 2011-05-31 Computer - services
Noonans $120.97 2011-06-30 Cleaning Supplies
Comcast $117.93 2011-06-15 Computer - services
Ameren Cilco $114.33 2011-04-07 Utilities
Ameren Cilco $114.33 2011-04-11 Utilities
Sam's Club $87.21 2011-04-26 Office supplies
Domino's Pizza $85.10 2011-04-29 Meals Fun Fest Meeting
Domino's Pizza $83.43 2011-04-29 Meals Fun Fest Meeting
Midwest Office Supply $80.87 2011-04-11 Office supplies