Quarterly

Filed Doc ID: 477859 | Committee: Republican Central Comm of McHenry County

Document Information

Filed Date2012-10-06
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages8
SignerMichael Tryon

Receipts (27 | $13,500.00)

DonorAmountDateDescription
Gummerson & Rausch $1,000.00 2012-07-18
Robert Stephenson $775.00 2012-07-05
Crawford & Murphy $675.00 2012-07-02
Governmental Business Systems $675.00 2012-07-02
Innovative Component Sales $600.00 2012-07-13
Zukowski, Rogers, Flood & McArdle $600.00 2012-07-03
HR Green Compan $600.00 2012-07-04
Robert Stephenson $600.00 2012-07-12
Andy Zinke $600.00 2012-07-18
Realtor Political Action Committee $600.00 2012-07-02
Chas Herdrich & Son. Inc. $600.00 2012-07-02
EXPUSServices $600.00 2012-07-12
Fringe Funding $600.00 2012-07-08
Menoni & Mocogni $600.00 2012-07-06
Committee to Elect Mike Tryon $500.00 2012-07-02
Alliance Contractors $500.00 2012-07-08
Kathy Schultz $450.00 2012-07-06
Trotter & Associates $375.00 2012-07-02
Peter Baker & Son $350.00 2012-07-10
Anne Majewski $300.00 2012-07-10
Madsen, Sugden, Gottemoeller $300.00 2012-07-11
Lake Julian Contracting $300.00 2012-07-09
Citizens for Pamela Althoff $300.00 2012-07-12
Pedcor $300.00 2012-07-02
Saunders McFarlin Funeral Home $300.00 2012-07-02
Citizens to Elect Shepley $250.00 2012-07-03
Anne Majewski $150.00 2012-07-10

Expenditures (22 | $15,689.35)

PayeeAmountDatePurpose
McHenry Country Club $10,159.88 2012-08-16 Golf Day Charges
Geri Davis $600.00 2012-07-28 Salary
Geri Davis $600.00 2012-09-28 Salry
Geri Davis $600.00 2012-08-24 Salary
Madison Corporate Group $492.00 2012-09-28 Rent
Madison Corporate Group $492.00 2012-08-02 Rent
Madison Corporate Group $492.00 2012-09-04 Rent
Liberty Outdoor $390.00 2012-08-16 Storage Unit Rental
D'Andrea's Banquets $366.00 2012-09-06 Rallye Event
Webb Marketing $319.45 2012-07-28 Golf Day Giveaways
United States Department of Treasury $267.93 2012-07-28 Withholdings
Yapelli, Giola $240.00 2012-07-28 Accounting fees
Staples $122.78 2012-08-24 Office supplies
McHenry County College $100.00 2012-09-20 Rent for Computer Class
McHenry County College $100.00 2012-09-20 Rent for Computer Class
Staples $94.06 2012-07-28 Office supplies
AT&T $93.07 2012-07-28 Phone
AT&T $43.45 2012-08-24 Phone
AT&T $41.37 2012-09-28 Phone
AT&T $30.31 2012-09-28 Phone
AT&T $23.92 2012-08-24 Phone
AT&T $21.13 2012-07-28 Phone