Quarterly

Filed Doc ID: 445057 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2011-10-12
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages17
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (41 | $25,525.00)

DonorAmountDateDescription
Friends of Poe $1,000.00 2011-09-02 Rent August and September 2011
Hinshaw & Culbertson LLP $1,000.00 2011-08-19
Crawford, Murphy & Tilly, Inc. $1,000.00 2011-08-19
Citizens for Bomke $1,000.00 2011-09-02
Friends of Steve Dove $1,000.00 2011-09-02
Good Government Council $1,000.00 2011-08-19
GOP Generation Y Fund $1,000.00 2011-08-19
Laborer's Local #477 $1,000.00 2011-08-19
Sam McCann for Senate Committee $1,000.00 2011-08-19
Hanson Professional Services $1,000.00 2011-08-19
Frank Vala $1,000.00 2011-08-19
D.R. Tracy $1,000.00 2011-08-23
South Sangamon Republicans $1,000.00 2011-09-30
Regular Woodside Republican Committee $1,000.00 2011-09-20
Cheers Lounge $1,000.00 2011-09-20
3 Coins Amusements $1,000.00 2011-09-20
James Bruner $700.00 2011-08-19
Fehr-Graham & Associates $650.00 2011-09-09
Best Gaming, LLC $650.00 2011-09-20
Frank Coble $500.00 2011-09-20
Sixth Street Developers $500.00 2011-08-27
Joseph G. Mintjal $500.00 2011-09-09
Good Government Council $500.00 2011-09-10
Johnson's Lawn Care $500.00 2011-09-20
Watts Copy Systems Inc. $500.00 2011-09-20
Zack Pac $500.00 2011-09-23
Pam's Jailhouse $415.00 2011-09-30
Citizens for Bomke $405.00 2011-07-16 32" TV
Joseph Iacono $375.00 2011-09-30
Daniel Hawks $350.00 2011-09-20
Sam McCann $270.00 2011-08-24
Sam McCann $270.00 2011-09-30
Dustyn Smith $255.00 2011-08-24
Green Hyundai $250.00 2011-07-22
Charles Erickson $225.00 2011-08-24
James Edwards, Jr. $225.00 2011-09-20
Friends of Wes Barr $225.00 2011-09-20
Tim Krell $225.00 2011-09-09
Ken Toftoy $225.00 2011-08-24
Michael Ashenfelter $175.00 2011-09-20
D.R. Tracy $135.00 2011-08-24

Expenditures (66 | $29,730.61)

PayeeAmountDatePurpose
Rail Golf Course $3,462.00 2011-09-12 Golf outing
Bank of Springfield $1,800.00 2011-08-16 Mortgage
Bank of Springfield $1,800.00 2011-07-18 Mortgagae
Bank of Springfield $1,800.00 2011-09-16 Mortgage
Valco $1,310.40 2011-09-12 Golf outing
Ray Hickman, PC $1,275.00 2011-09-01 Accounting fees/taxes
All American Classics $1,035.00 2011-09-29 Promotional items
State Board of Elections $1,000.00 2011-09-29 Penalty
All American Classics $893.00 2011-09-29 Promotional items
Elaine Funk $855.26 2011-09-06 Staff salaries
Elaine Funk $855.26 2011-09-29 Staff salaries
Next Day Signs $853.75 2011-09-29 Signs
Modern Mailing & Printing Services, LLC $841.94 2011-09-01 Mailing
Elaine Funk $807.75 2011-08-05 Staff salaries
Modern Mailing & Printing Services, LLC $734.94 2011-08-05 Mailing
Modern Mailing & Printing Services, LLC $724.81 2011-07-11 Mailing
City, Water, Light & Power Company $628.79 2011-09-29 Utilities
Brett Chunes $600.00 2011-08-19 Building Repairs
Brett Chunes $600.00 2011-07-22 Building Repairs
Sam's Club $523.09 2011-08-12 Office supplies
The Matthews Project $500.00 2011-08-08 Donation
City, Water, Light & Power Company $397.58 2011-09-01 Utilities
LHF Gifts & Advertising $396.98 2011-08-16 Promotional items
Modern Mailing & Printing Services, LLC $325.94 2011-09-29 Mailing
City, Water, Light & Power Company $294.33 2011-08-05 Utilities
LHF Gifts & Advertising $284.21 2011-09-12 Promotional items
South County Publications $272.63 2011-09-12 Advertising - newspaper
Houston for Mayor $250.00 2011-09-29 Contribution
Citiizens for Bill Brady $250.00 2011-09-12 Contribution
Comcast $235.86 2011-09-29 Cable
Sangamo Club $210.00 2011-09-12 Lunch
Sam's Club $209.04 2011-09-12 Office supplies
Brian Schackmann $200.00 2011-07-19 Start Up Money for Fun Fest
Midwest Office Supply $185.41 2011-09-01 Office supplies
Noonans $180.86 2011-08-05 Building Suppiles
Candy Arnold $180.00 2011-09-12 Cleaning
Wood Air Conditioning $175.00 2011-08-16 Air Conditioning Repair
Sam's Club $172.04 2011-07-19 Office supplies
Internal Revenue Service $160.98 2011-07-01 Taxes - federal
Internal Revenue Service $160.98 2011-09-01 Taxes - federal
Internal Revenue Service $160.98 2011-09-30 Taxes - federal
Midwest Office Supply $153.16 2011-08-05 Office supplies
Internal Revenue Service $152.03 2011-08-01 Taxes - federal
AT&T $148.26 2011-09-12 Telephones
AT&T $141.55 2011-09-12 Telephones
AT&T $141.23 2011-08-16 Telephones
AT&T $138.62 2011-07-13 Telephones
Noonans $138.00 2011-09-12 Building Supplies
AT&T $136.67 2011-08-12 Telephones
Lake Area Disposal Services $118.77 2011-09-22 Trash Pickup