Quarterly

Filed Doc ID: 513795 | Committee: McLean County Republican Central Comm

Document Information

Filed Date2013-10-12
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages6
SignerWm. Kimm Smith
SubmitterWm. Kimm Smith

Receipts (7 | $2,032.85)

DonorAmountDateDescription
Solara Financial $525.00 2013-09-13
Bruce Rauner $500.00 2013-08-28
Ron Brown $389.12 2013-09-13
Keith Sommer Campaign Committee $250.00 2013-08-05
Fastsigns of Bloomington $168.73 2013-09-13
Terry DeHaan $150.00 2013-08-05
Terry DeHaan $50.00 2013-07-08

Expenditures (36 | $13,555.32)

PayeeAmountDatePurpose
Times Past Inn $1,980.00 2013-09-17 picnic expenses
The Copy Shop $1,810.20 2013-07-01 printing invitations
Party Palace Rental $1,458.50 2013-09-17 picnic expenses
10-08 Outfitters $861.98 2013-09-11 Raffle prizes
Doubletree - Bloomington $745.65 2013-08-19 Meals
Solara Financial $703.82 2013-08-20 county fair
Solara Financial $562.45 2013-09-11 profession and supplies
Van Gundy Insurance $536.00 2013-08-05 accounts payable
Solara Financial $525.00 2013-09-03 professional fees
Doubletree - Bloomington $484.78 2013-07-24 Meals
Ron Brown $389.12 2013-08-28 booth expenses
Ron Brown $389.00 2013-09-13 Accounting fees
John Parrott, Jr. $334.71 2013-07-19 Constant Contact Fee
Snyder Accounting/First Co. $213.52 2013-09-13 Utilities
Fun Faces & Happy Times $210.00 2013-07-19 Entertainment
Verizon $205.28 2013-07-01 telephone expenses
Verizon $200.23 2013-08-19 telephone expenses
Martin Digital Display $200.00 2013-09-17 digital display county...
Fastsigns of Bloomington $168.73 2013-08-19 Signs
Fastsigns of Bloomington $168.73 2013-08-05 Signs
The Copy Shop $165.95 2013-08-31 printing & postage
Floyd Aper $164.83 2013-08-19 county fair
Solara Financial $101.17 2013-07-23 Office supplies
Comcast Cable $100.33 2013-08-19 Internet access
Comcast Cable $100.33 2013-07-24 Internet access
Comcast Cable $100.33 2013-09-17 Internet access
Snyder Accounting/First Co. $98.89 2013-08-19 Utilities
Verizon $97.62 2013-07-31 Phone bank
Solara Financial $88.16 2013-08-28 Office supplies
Solara Financial $71.11 2013-09-17 monthly meeting
Snyder Accounting/First Co. $70.00 2013-08-19 office occupancy
Snyder Accounting/First Co. $70.00 2013-08-05 office occupancy
Floyd Aper $62.00 2013-07-09 Office supplies
Snyder Accounting/First Co. $60.66 2013-07-19 Utilities
Ron Brown $35.00 2013-09-17 give away items
Solara Financial $21.24 2013-07-09 Computer - maintenance