Quarterly
Filed Doc ID: 465173 | Committee: Stephenson County Republican Central Committee
Document Information
| Filed Date | 2012-05-03 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Notified that reimbursted itemswere not in compliance with Section 100.70 |
| Signer | Sol Detente |
Receipts (2 | $26,349.31)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kent Bank | $25,349.31 | 2011-07-01 | Investment sale, Kent Bank |
| Matthew A. Marvin | $1,000.00 | 2011-07-25 |
Expenditures (10 | $30,766.39)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens State Bank | $7,500.00 | 2011-09-27 | 3 Mo. CD |
| Citizens State Bank | $7,500.00 | 2011-09-27 | 12 Mo CD |
| Citizens State Bank | $7,500.00 | 2011-09-27 | 9 Mo CD |
| Citizens State Bank | $7,500.00 | 2011-09-27 | 6 Mo CD |
| Stephenson County Fairgrounds | $250.00 | 2011-07-15 | Balance, Booth Rental |
| Freeport Insurance Center | $249.00 | 2011-07-29 | Insurance |
| Stephenson County Fairgrounds | $100.00 | 2011-07-15 | Booth Deposit |
| Stephenson County Fairgrounds | $90.00 | 2011-07-15 | Comp Tickets |
| Citizens State Bank | $42.42 | 2011-07-13 | Bank charges |
| Citizens State Bank | $34.97 | 2011-07-20 | Bank charges |