Quarterly

Filed Doc ID: 487187 | Committee: Republican Central Comm of McHenry County

Document Information

Filed Date2013-01-07
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages8
SignerMichael Tryon

Receipts (12 | $3,680.00)

DonorAmountDateDescription
Roskam for Congress Committee $500.00 2012-10-17
Geske & Sons $500.00 2012-10-02
Sanctuary Farms $500.00 2012-10-17
Roskam for Congress Committee $500.00 2012-10-12
Home State Bank $255.00 2012-10-08
RPAC Realtors $255.00 2012-10-08
Lake County Republican Federation $250.00 2012-10-30 Donation of campaign signs
Peter Baker & Son $200.00 2012-10-08
Liberty Outdoor $200.00 2012-10-05
Leslie Schermerhorn $200.00 2012-10-01
Charles Eldredge $165.00 2012-10-01
Harrison Law Offices $155.00 2012-10-08

Expenditures (28 | $11,994.06)

PayeeAmountDatePurpose
Port Edward Restaurant $4,902.29 2012-10-11 Fundraiser
Geri Davis $600.00 2012-10-25 Salary
Geri Davis $600.00 2012-11-29 Salary
Geri Davis $600.00 2012-12-28 salary
Michael Tryon $575.00 2012-11-19 Signs
Rebecca Kress $497.50 2012-10-29 Catering for Corkscrew Event
Madison Corporate Group $492.00 2012-12-01 Rent
Madison Corporate Group $492.00 2012-12-28 Rent
Madison Corporate Group $492.00 2012-11-05 Rent
Sams Club $297.38 2012-12-10 Election Night expenses
United States Department of Treasury $267.93 2012-10-25 Taxes - federal
Yapelli, Giola $240.00 2012-10-25 Accounting fees
Cor Strategies $232.42 2012-11-18 Robocalls
Patrica Gesscat $227.00 2012-12-10 Cell Phones for campaign office
Barrington Transportation Compan $200.00 2012-11-29 Bus for parade
Cor Strategies $197.54 2012-12-15 Robocalls
Sams Club $191.46 2012-10-25 Misc exp for Port Ed fundraiser
United States Postal Service $180.00 2012-11-29 Postage
Deborah Olson $164.68 2012-11-25 Decorations
Troxell Insurance/ILGOP $125.00 2012-11-02 Dram Shop
Cor Strategies $118.58 2012-11-24 Robocalls
Troxell Insurance/ILGOP $100.00 2012-10-05 Dram Shop Insurance
AT&T $42.27 2012-12-28 Phone
AT&T $41.49 2012-10-25 phone
AT&T $37.05 2012-12-28 Phone
AT&T $32.87 2012-11-29 Phone
AT&T $24.22 2012-10-25 Phone
AT&T $23.38 2012-11-29 phone