Quarterly

Filed Doc ID: 505665 | Committee: Kankakee County Republican Central Committee

Document Information

Filed Date2013-07-11
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages8
SignerWANDA CANTRELL
SubmitterBEVERLY ELLIOTT

Receipts (24 | $8,356.00)

DonorAmountDateDescription
DEUSCHLE/GILMORE INSURANCE AGENCY, INC $1,500.00 2013-05-23
STEELFAB, INC $800.00 2013-04-26
MANTENO GOLF CLUB $706.00 2013-05-24 Fund raising - hall rental
MICHAEL THOREN $700.00 2013-05-15
EAKINS CONTRACTING, INC. $650.00 2013-05-28
MATTHEW WHITIS $575.00 2013-05-15
JANET BULLOCK $400.00 2013-05-03
TIM TROST $400.00 2013-05-15
REAL ESTATE 100, INC $275.00 2013-05-28
Christopher & Amy Tholen $275.00 2013-05-28
MICHAEL & KIMBERLY GINGERICH $250.00 2013-04-05
HOMESTAR INSURANCE SERVICES LLC $200.00 2013-05-03
Michael G. & Kitty Bossert $200.00 2013-05-28
TODD E. ARSENEAU $175.00 2013-05-23
KANKAKEE BUSINESS MACHINES $175.00 2013-05-15
CHAD MILLER $175.00 2013-05-28
ROGER & GAYLE HESS $175.00 2013-05-23
CULVER VICKERY $175.00 2013-05-23
JAMES & JOAN TRIPP $175.00 2013-05-03
MICHAEL HILDEBRAND $175.00 2013-04-26
STEPHEN & ELLEN RAE LIEHR $125.00 2013-05-23
STEPHEN & ELLEN RAE LIEHR $30.00 2013-05-28
JAMES & JOAN TRIPP $30.00 2013-05-28
Michael G. & Kitty Bossert $15.00 2013-05-08

Expenditures (28 | $17,922.90)

PayeeAmountDatePurpose
MANTENO GOLF CLUB $2,435.25 2013-05-24 Fund raising - food
ADCRAFT PRINTERS, INC. $2,156.84 2013-04-02 Mailing
ADCRAFT PRINTERS, INC. $2,000.00 2013-04-02 Mailing
KNOCK OUT FUNDRAISING $1,650.00 2013-05-24 Fund raising - supplies
ADCRAFT PRINTERS, INC. $1,260.34 2013-04-25 Mailing
GLO GLEE MUSIC, INC. $1,200.00 2013-05-11 Fund raising - entertainment
MANTENO GOLF CLUB $1,088.00 2013-05-24 Fund raising - hall rental
FT MEADOWVIEW, LLC $800.00 2013-06-27 Headquarters rent
FT MEADOWVIEW, LLC $800.00 2013-04-30 Headquarters rent
FT MEADOWVIEW, LLC $800.00 2013-05-28 Headquarters rent
THE COUNTRY TABLE INC $652.74 2013-05-04 Fund raising - food
STATE FARM FIRE AND CASUALTY COMPANY $475.00 2013-04-26 Insurance
BOURBONNAIS FRIENDSHIP FESTIVAL $335.00 2013-05-23 Fair expenses
COMCAST $272.93 2013-06-11 Telephones
ADCRAFT PRINTERS, INC. $209.20 2013-05-31 Printing
A-I RAICHE LOCKSMITHS $203.00 2013-04-25 Headquarters repairs and maintenance
BORSCHNACK, PELLETIER & CO. $200.00 2013-04-11 Accounting fees
BORSCHNACK, PELLETIER & CO. $200.00 2013-05-20 Accounting fees
BORSCHNACK, PELLETIER & CO. $200.00 2013-06-05 Accounting fees
CONSTANT CONTACT, INC $162.60 2013-04-04 Website
ComEd $136.36 2013-04-02 Utilities
COMCAST $133.41 2013-05-03 Telephones
POSTMASTER $124.00 2013-04-25 Post office box
ComEd $119.25 2013-06-25 Utilities
ComEd $97.88 2013-04-25 Utilities
ComEd $97.40 2013-05-20 Utilities
ADCRAFT PRINTERS, INC. $67.70 2013-05-03 Office supplies
POSTMASTER $46.00 2013-06-05 Postage