Quarterly

Filed Doc ID: 470234 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2012-07-13
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages12
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (19 | $21,712.89)

DonorAmountDateDescription
Brandt Consolidated $10,000.00 2012-05-24 Airflight
Generations Development Group, LLC $2,150.00 2012-04-17 State Fair Parking Lot Rental
Watts Copy Systems Inc. $1,500.00 2012-05-24 Sharp Copier
Basic Crafts Council of Mid-Central Illinois Political Education Fund $1,000.00 2012-06-29
Laborer's Local #477 $1,000.00 2012-06-15
Greater Springfield Township Northenders Republican Club $1,000.00 2012-05-03
Regular Woodside Republican Committee $1,000.00 2012-06-22
Joan/Don Casper $1,000.00 2012-04-24
Citizens for Bomke $847.89 2012-05-15 Fundraiser Advertising & Mailing
Citizens for Bomke $500.00 2012-06-28
Plumbers & Steamfitters Local 137 $250.00 2012-06-22
Andrew Goleman $250.00 2012-06-29
Friends of Wayne Rosenthal $250.00 2012-06-22
Andy VanMeter $250.00 2012-06-16
Thomas Cavanagh $250.00 2012-06-16
J.D. Sudeth $200.00 2012-06-29
Anthony Menendez $200.00 2012-04-14
Anthony Menendez $40.00 2012-06-29
Watts Copy Systems Inc. $25.00 2012-06-29

Expenditures (53 | $24,068.81)

PayeeAmountDatePurpose
Valco $2,632.45 2012-04-01 Election Signs
Modern Mailing & Printing Services, LLC $2,021.98 2012-04-01 Printing/Postage
American Legion $1,800.00 2012-05-01 Rent May
American Legion $1,800.00 2012-04-01 Rent April
American Legion $1,800.00 2012-06-05 Rent June
American Legion $1,800.00 2012-06-29 Rent July
GM Services $1,352.19 2012-06-27 Meet the Chairman Invitations
Elaine Funk $776.96 2012-05-31 Staff salaries
Route 66 Hotel & Conference Center $736.82 2012-05-04 committee call
Ray Hickman, PC $714.00 2012-04-27 tax work
Elaine Funk $695.17 2012-06-29 Staff salaries
Elaine Funk $654.28 2012-04-27 salary
Tony Libri $625.00 2012-04-09 Furniture Purchased
Sam's Club $519.79 2012-05-15 Computer Software
American Legion $400.00 2012-04-09 Veteran's Mobility Project
Sam's Club $359.21 2012-04-16 Right to Life Office Supplies/Gift Cards
Modern Mailing & Printing Services, LLC $342.90 2012-04-18 printing and postage
Internal Revenue Service $295.74 2012-06-01 Taxes - federal
City, Water, Light & Power Company $281.33 2012-06-20 Utilities
City, Water, Light & Power Company $255.15 2012-05-01 Utilities
Citizens for Judy Baar Topinka $250.00 2012-05-23 Golf Outing Hole Sponsorship
Mool Law Firm, LLC $250.00 2012-05-07 Proper Process for Congressional 13th District Meetings
Internal Revenue Service $249.04 2012-04-30 Taxes - federal
GM Services $206.25 2012-06-15 Newsletter
One in a Million Inc. $200.00 2012-05-23 Juneteenth Celebration
Knight of Columbus #4175 $200.00 2012-04-18 committee call
City, Water, Light & Power Company $190.79 2012-05-23 Utilities
Mel O Cream $172.14 2012-04-16 Right to Life Conference Donation
Knight of Columbus #4175 $170.00 2012-05-14 Forum with Congressional 13 Candidates
Internal Revenue Service $163.18 2012-04-02 Taxes - federal
Elaine Funk $161.77 2012-04-27 postage and cake
Walmart $156.92 2012-04-27 vaccum
AT&T $154.26 2012-04-09 Telephone
AT&T $146.95 2012-04-11 phone
AT&T $140.23 2012-06-12 telephone
AT&T $140.00 2012-05-11 telephone
Walmart $126.26 2012-06-29 Fax/Printer Cartridges
Comcast $117.93 2012-06-14 Cable/Internet
Comcast $117.93 2012-05-09 Cable/Internet
Comcast $117.93 2012-04-09 Internet
U. S. Post Office $90.00 2012-06-07 stamps
Walmart $89.66 2012-05-04 Office supplies
Ameren Cilco $81.20 2012-04-01 Utilities
GM Services $61.88 2012-06-29 Printing of Get Well Cards
Lake Area Disposal Services $58.50 2012-06-07 trash removal
Lake Area Disposal Services $58.50 2012-05-04 trash removal
Lake Area Disposal Services $58.50 2012-06-29 trash removal
Lake Area Disposal Services $58.50 2012-04-04 Trash Pickup
U. S. Post Office $46.69 2012-06-20 Postage
Ameren Cilco $44.51 2012-05-09 Utilities