Quarterly

Filed Doc ID: 480829 | Committee: McLean County Republican Central Comm

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages9
SignerKatherine Rexroad

Receipts (20 | $3,916.88)

DonorAmountDateDescription
The Snyder Companies $1,200.00 2012-09-30 Office Space Rent
William Edwards $300.00 2012-09-06
Thomas Ocheltree $250.00 2012-09-06
Evergreen FS $200.00 2012-09-06 Asset(s) sold
John Frisch $200.00 2012-09-06
John R. Whitlow $200.00 2012-09-06
Scott Preston $200.00 2012-09-06
Raymond W. Reed $195.00 2012-09-22
Illinois Republican Party $182.88 2012-08-03
Rich Buchanan $175.00 2012-09-06
Nancy Beveridge $150.00 2012-09-06
Mark W. Johnson $150.00 2012-09-11
Nancy Beveridge $100.00 2012-09-06
James Soeldner $100.00 2012-09-06
James Soeldner $100.00 2012-09-06
Kathleen Michael $100.00 2012-09-11
Kathleen Michael $75.00 2012-09-06
Nancy Beveridge $22.00 2012-08-03
Kathleen Michael $12.00 2012-07-13
Mark W. Johnson $5.00 2012-09-11

Expenditures (29 | $7,453.35)

PayeeAmountDatePurpose
Party Palace Rental $1,058.00 2012-09-20 Fund raising - hall rental
Doubletree - Bloomington $670.45 2012-08-23 Fund raising - hall rental
Doubletree - Bloomington $628.07 2012-09-10 Fund raising - hall rental
Van Gundy Insurance $536.00 2012-07-30 Insurance
Friends of Chuck Erickson $500.00 2012-09-06 Signs
Sonny O'Connor $464.45 2012-09-06 Signs
The Copy Shop $353.72 2012-07-15 Printing
Eastland Suites $346.86 2012-08-24 Fund raising - hall rental
Office Depot $333.47 2012-08-15 Mailing
Doubletree - Bloomington $316.11 2012-07-31 Fund raising - hall rental
Comcast Cable $306.41 2012-09-25 Utilities
Norma Brown $269.79 2012-08-17 Fund raising - food
Roy Willan $245.58 2012-07-10 Equipment - purchase
Fun Faces & Happy Times $210.00 2012-09-25 Fund raising - entertainment
Parrott & Associates, Inc. $187.49 2012-08-21 Equipment - purchase
The Copy Shop $176.81 2012-09-20 Printing
The Copy Shop $174.39 2012-08-21 Printing
Snyder Accounting/First Co. $104.82 2012-09-20 Utilities
Roy Willan $75.00 2012-07-30 Equipment - purchase
Snyder Accounting/First Co. $71.90 2012-08-21 Utilities
Office Depot $67.08 2012-08-15 Mailing
Office Depot $64.43 2012-08-17 Mailing
VoiceSpring, LLC $57.64 2012-09-05 Telephones
VoiceSpring, LLC $57.64 2012-08-21 Internet access
VoiceSpring, LLC $57.64 2012-07-30 Internet access
Snyder Accounting/First Co. $36.88 2012-07-30 Utilities
Van Gundy Insurance $35.00 2012-09-05 Insurance
Office Depot $26.19 2012-07-31 Office supplies
Norma Brown $21.53 2012-07-30 Meals