Quarterly

Filed Doc ID: 463495 | Committee: McLean County Republican Central Comm

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages11
SignerNone Charles N. Erickson Law Office
SubmitterKatherine Rexroad

Receipts (67 | $13,458.40)

DonorAmountDateDescription
Edward Rust $1,000.00 2012-03-07
The Snyder Companies $900.00 2012-03-31 Office Space Rent
John Maitland $600.00 2012-02-10
Paul Bender $500.00 2012-01-30
Sondra O'Connor $435.00 2012-03-07
Schock for Congress $400.00 2012-02-13
Friends of Jason Barickman $400.00 2012-02-10
Floyd Aper $400.00 2012-01-30
Keith Sommer Campaign Committee $400.00 2012-02-13
Friends of Foster $400.00 2012-02-10
Snyder Accounting/First Co. $400.00 2012-02-13
Ronald Ulmer $300.00 2012-02-10
Parker Kemp $250.00 2012-01-30
William Caisley $250.00 2012-01-30
Miranda Noyes $250.00 2012-01-30
Robert Varney $250.00 2012-02-10
Lori C. Wemlinger $250.00 2012-03-07
Citizens for Bill Brady $250.00 2012-03-07
Sondra O'Connor $250.00 2012-01-30
Martin OConnor $200.00 2012-01-30
George Wendt $200.00 2012-02-17
Robert Freitag $200.00 2012-02-10
Mark Jontry $200.00 2012-02-13
Sondra O'Connor $200.00 2012-01-30
Edward McKibbin $200.00 2012-02-10
Paul Lawrence $150.00 2012-01-30
Roy Willan $150.00 2012-01-30
John Parrott, Jr. $150.00 2012-01-30
James Soeldner $150.00 2012-01-30
Terry DeHaan $150.00 2012-01-30
Charles Erickson $150.00 2012-01-30
Walt Bittner $150.00 2012-01-30
Nancy Beveridge $150.00 2012-01-30
Floyd Aper $150.00 2012-01-30
Don Cavallini $150.00 2012-01-30
Jesse Smart $150.00 2012-01-30
Jacquelyn Brigham $150.00 2012-01-30
Charles Erickson $150.00 2012-02-13
Donald Everhart $150.00 2012-02-13
Jan Mair $150.00 2012-02-13
Friends of Jason Barickman $150.00 2012-02-13
Eugene Jontry $150.00 2012-02-13
Paul Lawrence $150.00 2012-02-13
James Soeldner $150.00 2012-02-13
Donald Bernardi $150.00 2012-03-07
Charles Erickson $120.00 2012-03-07
Terry DeHaan $100.00 2012-02-17
Donald Everhart $100.00 2012-02-10
John Parrott, Jr. $100.00 2012-01-30
Miranda Noyes $100.00 2012-02-13

Expenditures (27 | $12,890.07)

PayeeAmountDatePurpose
Doubletree - Bloomington $3,392.93 2012-03-02 Fund raising - hall rental
Biaggi's $1,392.38 2012-01-21 Fund raising - food
The Copy Shop $1,215.83 2012-01-21 Printing
Phil Coady $1,160.00 2012-03-23 Promotional items
Roy Willan $778.52 2012-03-26 Repairs & Maintenance-Headquarters
Doubletree - Bloomington $576.31 2012-01-21 Fund raising - hall rental
Guitar World $500.00 2012-03-01 Fund raising - entertainment
Katherine Rexroad $495.00 2012-02-10 Consulting
Doubletree - Bloomington $492.63 2012-01-21 Fund raising - hall rental
Office Depot $452.29 2012-03-01 Computer - software
Floyd Aper $378.53 2012-03-14 Repairs & Maintenance-Headquarters
John Parrott, Jr. $333.68 2012-02-07 Office supplies
The Copy Shop $308.43 2012-01-26 Printing
John Parrott, Jr. $250.00 2012-02-11 Lodging - staff
Postmaster $220.00 2012-01-14 Postage
Martin Digital Display $200.00 2012-03-01 Fund raising - advertisement
Snyder Accounting/First Co. $114.18 2012-03-23 Utilities
Snyder Accounting/First Co. $102.67 2012-01-26 Utilities
John Parrott, Jr. $88.80 2012-03-26 Signs
Katherine Rexroad $82.50 2012-03-19 Consulting
Katherine Rexroad $75.41 2012-02-10 Computer - software
VoiceSpring, LLC $57.64 2012-01-21 Internet access
VoiceSpring, LLC $57.64 2012-01-26 Internet access
VoiceSpring, LLC $57.64 2012-03-14 Internet access
Snyder Accounting/First Co. $53.91 2012-03-14 Utilities
Office Depot $30.67 2012-01-21 Office supplies
Floyd Aper $22.48 2012-01-21 Meals