Quarterly

Filed Doc ID: 441556 | Committee: Henry County Republican Central Committee

Document Information

Filed Date2011-08-29
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages12
AmendedYes
ClarificationWhen balancing the check book with bank statement, it was discovered there was a $20 error in an entry
SignerJan Hartsock

Receipts (65 | $12,284.00)

DonorAmountDateDescription
Citizens for Moffitt $1,000.00 2011-04-25
Citizens for DArin LaHood $1,000.00 2011-06-01
Rock River Arms, Inc. $999.00 2011-04-25
Committee to Elect Rich Morthland $500.00 2011-06-01
Dennis or Jane Reese $500.00 2011-04-25
Jane or Thomas Reese $500.00 2011-04-25
Kathy Nelson $500.00 2011-06-01
Gene Brack $400.00 2011-04-30 painting
Citizens for Rich Verheecke $333.00 2011-06-01
Robert or Christine Schilling $325.00 2011-06-01
DAVID or DEBORAH DOBBELS $250.00 2011-04-25
James Padilla $250.00 2011-04-25
ROGER or LUCILLE OLSEN $250.00 2011-04-25
Citizens for Mitchell $250.00 2011-04-25
Todd Sieben $250.00 2011-04-25
TERENCE PATTON $250.00 2011-04-25
Tom or Barbara Pasmore $250.00 2011-04-25
R C Wells $250.00 2011-04-25
JERRY or PATRICIA NEWMAN $250.00 2011-04-25
LYNN or NANCY SUTTON $250.00 2011-04-25
Miller Trucking & Excavating $250.00 2011-04-25
TOM or MARSHA TIMMERMAN $250.00 2011-04-25
STEVE MARTIN $250.00 2011-06-01
Dave Dornfeld $250.00 2011-06-01
Nadine Swanson $250.00 2011-06-01
DANIEL or TAMARA SWANSON $250.00 2011-06-01
Jon Zahm $215.00 2011-06-01
KEN or CHERI SCHLOEMER $200.00 2011-04-25
Jill Darin $175.00 2011-06-01
LOREN or LISA RATHJEN $155.00 2011-04-25
DANIEL or TAMARA SWANSON $150.00 2011-06-15 check voided from 9/19/10
Kevin or Karen Urick $100.00 2011-04-30 Silent Auction Item Dinner for 6 in their home
R C Wells $77.00 2011-06-01
Tom or Barbara Pasmore $75.00 2011-06-01
Kevin or Karen Urick $70.00 2011-04-25
R C Wells $60.00 2011-06-01
Jill Darin $60.00 2011-06-01
DONALD or KATHLEEN GOEMBEL $60.00 2011-04-25
Tom or Barbara Pasmore $60.00 2011-04-30 Silent Aution Item
DONALD or KATHLEEN GOEMBEL $60.00 2011-04-25
LYNN or NANCY SUTTON $50.00 2011-06-01
TOM or MARSHA TIMMERMAN $50.00 2011-06-01
DONALD or KATHLEEN GOEMBEL $47.00 2011-06-01
LOREN or LISA RATHJEN $45.00 2011-06-01
Tom or Barbara Pasmore $40.00 2011-04-30 Silent Auction Item
James Padilla $40.00 2011-04-30 Silent Auction Item
DANIEL or TAMARA SWANSON $40.00 2011-06-01
Tom or Barbara Pasmore $35.00 2011-04-30 Silent Auction Item
Jon Zahm $35.00 2011-04-25
Jill Darin $35.00 2011-04-30 Silent Aution Item

Expenditures (6 | $6,705.47)

PayeeAmountDatePurpose
The Homestead $6,000.00 2011-04-30 Lincoln Day Dinner Expenses - Food
Abundant Storage $280.00 2011-05-31 Storage Unit Rent
Precision Signz $200.63 2011-05-27 Parade Banners
GENESEO TELEPHONE CO $79.82 2011-06-29 Telephone Expense
GENESEO TELEPHONE CO $72.51 2011-04-28 Telephones
GENESEO TELEPHONE CO $72.51 2011-05-31 Telephone expense