Quarterly

Filed Doc ID: 489692 | Committee: McHenry County Chairman's Circle (MCCC)

Document Information

Filed Date2013-01-14
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages12
AmendedYes
ClarificationReceived more detailed information on expendture for signs per letter received from the state "RE 21261-10"
SignerKenneth Koehler
SubmitterJean Schober

Receipts (26 | $13,818.09)

DonorAmountDateDescription
Tryon, Committee to Elect Michael $1,500.00 2012-10-23
DuPage County Republican Central Committee $1,193.09 2012-10-17 Payment for signs
Sullivan, Citizens for $1,175.00 2012-10-29
Arlington Park Race Course $1,000.00 2012-10-23
Althoff, Citizens for Pamela $1,000.00 2012-10-17
Shepley, Citizens to Elect Aaron $800.00 2012-10-22
Althoff, Citizens for Pamela $600.00 2012-10-17
Miller, Citizens to Re-Elect Bob $600.00 2012-10-29
Irene M. Napier $500.00 2012-10-16
Alliance Contractors, Inc. $500.00 2012-10-17
Innovative Component Sales, Inc. $500.00 2012-10-29
Jeffrey R, Ladd TTEE $500.00 2012-10-22
Wight & Company $500.00 2012-10-17
Nina Stephenson $500.00 2012-10-17
Liberty Outdoor Advertising $300.00 2012-11-02
Patrick & Katherine Keefe $300.00 2012-10-17
Craig & Alice Hesch $300.00 2012-10-22
George R. Greenlee $300.00 2012-10-22
Kirk & Kelly Peterson $300.00 2012-10-22
Exemplar Financial Network, LLC $300.00 2012-10-22
TMA $300.00 2012-10-22
Jim Bishop $250.00 2012-10-22
Northwestern Sunrooms LLC $200.00 2012-10-22
Donald Lewis $200.00 2012-10-22
Patrick & Katherine Keefe $100.00 2012-11-02
Donald Lewis $100.00 2012-10-22

Expenditures (29 | $19,168.19)

PayeeAmountDatePurpose
1776 Restaurant $4,500.00 2012-10-22 Fundraiser
Precision Signs $3,579.26 2012-10-24 Signs
House Republican Organization $3,500.00 2012-10-25 Contribution
Tryon, Committee to Elect Michael $1,000.00 2012-12-10 Principal payment, Tryon, Committee to Elect Michael
Citizens for NO County Czar $1,000.00 2012-10-07 Contribution
Discount Liquor $760.26 2012-11-20 Fundraiser refreshments
The Cottage $601.14 2012-10-24 Fundraiser
Precision Signs $575.00 2012-10-04 Signs
Tryon, Committee to Elect Michael $500.00 2012-12-10 Principal payment, Tryon, Committee to Elect Michael
Tryon, Committee to Elect Michael $500.00 2012-12-10 Principal payment, Tryon, Committee to Elect Michael
Creager Press $454.08 2012-11-10 FR Invitations
The Cottage $351.44 2012-12-12 Fundraiser
Cardinal Wine & Spirits $311.29 2012-11-06 Fundraiser Refreshments
Tokyo Steak House $298.00 2012-11-10 Meeting
Sams Club $261.32 2012-10-28 FR Supplies
Citizens for NO County Czar $200.00 2012-11-02 Contribution
Sams Club $139.58 2012-10-29 tables
Cardinal Wine & Spirits $127.02 2012-11-20 Fundraiser Refreshments
Unites States Postal Service $90.00 2012-11-06 Postage
Sams Club $78.49 2012-11-30 Fundraiser supplies
Cardinal Wine & Spirits $57.86 2012-12-12 Fundraiser Refreshments
AT&T $52.39 2012-11-12 Telephone
AT&T $52.39 2012-12-07 Telephone
Unites States Postal Service $36.00 2012-10-07 Postage
Unites States Postal Service $34.20 2012-11-02 Postage - Thompson
AT&T $30.00 2012-11-20 Telephone
AT&T $30.00 2012-10-12 Internet access
AT&T $30.00 2012-12-15 Telephone
AT&T $18.47 2012-10-20 Telephone