Quarterly

Filed Doc ID: 520841 | Committee: Madison County Republican Central Comm

Document Information

Filed Date2014-01-12
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages8
SignerReid Mortensen
SubmitterAndrew Carruthers

Receipts (24 | $11,499.00)

DonorAmountDateDescription
Bruce Rauner $3,000.00 2013-11-01
Bruce Rauner $2,000.00 2013-10-05
Citizens for Babcock $600.00 2013-10-08
Citizens for Kurt Prenzler $500.00 2013-10-16
Phillip Lading $500.00 2013-10-08
Citizens for Kay $500.00 2013-10-07
Roger Alons $350.00 2013-10-07
Mick Madison $300.00 2013-10-12
Vicki Malan $300.00 2013-10-07
Joanne Adams $300.00 2013-10-08
Diana Voegele $300.00 2013-10-12
Jeffrey Smith $300.00 2013-10-16
DA Madison and Associates, Inc. $300.00 2013-10-16
Oak Brook Golf Club $300.00 2013-10-16
Michael Hulvey $274.00 2013-12-18
Di-Marc, Inc. $250.00 2013-10-16
Stephen J Adler $250.00 2013-10-16
Rod & Martha Spears $225.00 2013-10-07
Patrick McRae $200.00 2013-10-12
Hal Patton $200.00 2013-10-07
Mark & Cindy Rabe $200.00 2013-10-16
John Barberis $175.00 2013-10-16
Michael Murphy $100.00 2013-10-07
Michael Murphy $75.00 2013-10-07

Expenditures (21 | $8,340.02)

PayeeAmountDatePurpose
Oak Brook Golf Club $3,119.00 2013-10-12 Golf outing
Modern Mailing & Printing Services $991.87 2013-12-31 Mailing
Carmen Perez $525.25 2013-12-06 Petition Assistance
HeplerBroom LLC $480.00 2013-12-23 Legal fees
Robert Claus $459.19 2013-12-06 Petition Assistance
OFFICE MAX $365.45 2013-11-25 Binding and copies of petitions
Shari Steele $342.13 2013-12-05 Petition Assistance
Knights of Columbus Manning Club $325.00 2013-10-11 Lincoln Day Dinner Deposit
Minuteman Press $320.59 2013-10-05 Printing for event
Cost Less Copy Center $272.44 2013-11-25 Printing
Windy City Novelties $209.90 2013-10-08 Supplies for Golf Outing
Dierbergs $190.91 2013-10-10 Food for Golf Outing
CNA Surety $187.00 2013-12-23 Accounting fees
Sam's Club $135.32 2013-10-10 Food for Golf Outing
USPS $115.00 2013-10-17 Postage
USPS $85.20 2013-12-26 Postage
Cost Less Copy Center $76.85 2013-10-07 Printing for Golf Event
Sam's Club $64.88 2013-10-08 Candy, treats for bags
Minuteman Press $35.41 2013-12-23 Printing
Sam's Club $25.68 2013-10-08 Goody bag treats
Sam's Club $12.95 2013-10-08 Food for Event