Quarterly

Filed Doc ID: 446243 | Committee: Republican Central Comm of McHenry County

Document Information

Filed Date2011-10-15
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages11
SignerMichael Tryon

Receipts (53 | $16,401.31)

DonorAmountDateDescription
Liberty Outdoor $840.00 2011-07-25 Donation of Storage Space
Committee to Elect Mike Tryon $720.00 2011-08-26
Thelen Sand & Gravel $675.00 2011-07-05
Committee to Elect Mike Tryon $675.00 2011-07-09
HR Green Compan $605.00 2011-09-27
Reil Construction $600.00 2011-07-08
Menoni & Mocogni $600.00 2011-07-05
Zanck, Coen & Wright $600.00 2011-07-05
Citizens to Elect Shepley $600.00 2011-07-05
Ciorba Group $600.00 2011-07-15
Fringe Funding $600.00 2011-07-06
Innovative Component Sales $600.00 2011-07-06
Althoff Industries $600.00 2011-07-06
Governmental Business Systems $600.00 2011-07-07
HR Green Compan $600.00 2011-07-14
McHenry Analytical Laboratory $550.00 2011-07-20
Charles Lovett $500.00 2011-07-20
Geske & Sons $440.00 2011-09-25
Citizens for Mark Beaubien $425.00 2011-07-04
Reach Fly $401.31 2011-07-20 Robo Calls-Golf Day Reminder
Committee to Elect Ken Koehler $400.00 2011-07-09
Pint Size Productions $300.00 2011-07-20
Citizens for Karen McConnaughay $250.00 2011-07-29
Wills, Burke & Kelsey $250.00 2011-07-10
D'Andrea's Banquets $225.00 2011-07-07
Postl-Yore $220.00 2011-09-25
Kathleen Narusis $220.00 2011-09-26
Paul Lis $200.00 2011-07-20
Citizens to Re Elect Bob Miller $200.00 2011-07-02
Ken Cabay $200.00 2011-07-07
Richard Sade $175.00 2011-08-30
Pam Palmer $150.00 2011-07-01
Committee to Elect Kathy Schultz $150.00 2011-07-03
Citizens to Elect Phyllis Walters $150.00 2011-07-05
Committee to Elect Dan Duffy $150.00 2011-07-05
Brian Sager $125.00 2011-07-02
Committee to Elect Ken Koehler $100.00 2011-09-24
Liberty Outdoor $100.00 2011-07-20
Citizens for Nygren $100.00 2011-07-06
Committee to Elect Dan Duffy $100.00 2011-09-25
Citizens to Re Elect Bob Miller $90.00 2011-09-22
Charles Lovett $80.00 2011-07-20
Mark Gummerson $75.00 2011-07-06
Governmental Business Systems $75.00 2011-07-18
Mark Gummerson $75.00 2011-07-10
Mark Gummerson $55.00 2011-09-24
Citizens for Nygren $55.00 2011-09-24
Committee to Elect Kathy Schultz $55.00 2011-09-25
Citizens to Elect Phyllis Walters $55.00 2011-09-25
Mark Gummerson $50.00 2011-07-02

Expenditures (21 | $12,139.84)

PayeeAmountDatePurpose
McHenry Country Club $7,230.99 2011-08-16 Golf Day
Geri Davis $600.00 2011-07-29 Salary
Geri Davis $600.00 2011-09-30 Salary
Geri Davis $600.00 2011-09-02 Salary
Madison Corporate Group $475.00 2011-07-29 Rent
Madison Corporate Group $475.00 2011-08-16 Rent
Madison Corporate Group $475.00 2011-09-30 Rent
Liberty Outdoor $380.00 2011-08-19 Storage Unit
United States Department of Treasury $267.93 2011-07-29 Withholdings
Yapelli, Giola $240.00 2011-07-29 Accoounting
CL Graphics $226.46 2011-09-30 Printing
United States Postal Service $220.00 2011-09-02 Postage
Staples $85.96 2011-07-01 Office supplies
Staples $45.13 2011-09-30 Office supplies
AT&T $40.16 2011-07-29 Phone
Staples $39.26 2011-08-16 Office supplies
AT&T $38.00 2011-09-30 Phone
AT&T $36.10 2011-08-16 Phone bank
AT&T $27.99 2011-09-02 Phone
AT&T $20.96 2011-07-29 Phone
AT&T $15.90 2011-09-30 Phone