Quarterly
Filed Doc ID: 490215 | Committee: Williamson County Republican Central Comm
Document Information
| Filed Date | 2013-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 8 |
| Amended | Yes |
| Clarification | Identified check was written to Dave McReynolds instead of identifying the businesses for re-imbursables. Noted changes in checks. Changed reason for expenditure to Rich Howell was for painting instead of office supplies. |
| Signer | Patti Howard |
Receipts (21 | $4,958.50)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Wilson - McReynolds Funeral Home | $895.00 | 2012-09-27 | |
| Nan Fowler | $500.00 | 2012-09-17 | |
| RP Lumber Co, Inc | $475.00 | 2012-09-27 | |
| Brian Miller | $410.00 | 2012-09-27 | |
| Friends for Ronald Ellis | $300.00 | 2012-09-17 | |
| Williamson County Republican Women's Club | $258.50 | 2012-09-27 | |
| Pamella Ellis | $250.00 | 2012-09-27 | |
| Black Diamond Harley-Davidson | $225.00 | 2012-09-27 | |
| The Insurance House | $210.00 | 2012-09-27 | |
| Sue Hamilton | $200.00 | 2012-09-27 | |
| Daniel Edwards | $200.00 | 2012-09-27 | |
| House Republican Organization | $200.00 | 2012-07-06 | |
| Kirk Dillard | $195.00 | 2012-09-27 | |
| Pamella Ellis | $195.00 | 2012-09-27 | |
| Jon Cavaness | $120.00 | 2012-09-27 | |
| The Insurance House | $100.00 | 2012-09-17 | |
| The Insurance House | $75.00 | 2012-08-14 | |
| Jon Cavaness | $50.00 | 2012-08-14 | |
| Sue Hamilton | $50.00 | 2012-08-14 | |
| Sue Hamilton | $25.00 | 2012-08-14 | |
| Jon Cavaness | $25.00 | 2012-08-14 |
Expenditures (14 | $9,860.71)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IGA | $2,309.52 | 2012-08-04 | Fund raising - food |
| Western Sizzlin | $1,800.00 | 2012-09-17 | Fund raising - food |
| All American Classics | $1,790.00 | 2012-09-24 | Fund raising - entertainment |
| CAVCO Printers | $850.00 | 2012-09-14 | Ad book |
| Crain Printing | $694.00 | 2012-09-28 | printing of ballots |
| The Insurance House | $517.00 | 2012-09-14 | Insurance |
| Friends of Judge Carolyn Smoot | $400.00 | 2012-08-09 | Contribution |
| The Pavilion | $350.00 | 2012-08-23 | Fund raising - hall rental |
| The Pavilion | $350.00 | 2012-09-14 | Fund raising - hall rental |
| Dreams Do Come True | $200.00 | 2012-09-17 | Fund raising - food |
| Rich Howell | $200.00 | 2012-07-27 | Painted temp HQ office |
| Rich Howell | $175.00 | 2012-07-27 | Painted temp HQ office |
| Home Depot | $150.19 | 2012-08-07 | Office supplies |
| CAVCO Printers | $75.00 | 2012-07-08 | Printing |