Quarterly

Filed Doc ID: 522476 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages26
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (135 | $62,455.43)

DonorAmountDateDescription
James Bruner $2,000.00 2013-11-08
National Draft Ben Carson for President Committee $1,600.00 2013-12-20
M. Davis Mgmt.Co Inc $1,500.00 2013-12-26
Robert Nordstrom $1,300.00 2013-12-20
Citizens for Schimpf $1,250.00 2013-11-15
Davis Law Offices, LLC $1,250.00 2013-12-20
Friends for Rich Brauer $1,250.00 2013-12-20
Regular Woodside Republican Committee $1,250.00 2013-11-08
D.R. Tracy $1,250.00 2013-11-08
Crawford, Murphy & Tilly, Inc. $1,250.00 2013-12-04
Schock for Congress $1,250.00 2013-12-04
John Milhiser $1,250.00 2013-11-14
Hanson Professional Services $1,250.00 2013-12-26
Citizens for Bomke $1,250.00 2013-11-14
E.L. Pruitt Co. $1,250.00 2013-12-30
Friends of Poe $1,250.00 2013-10-16
Selvaggio Steel $1,250.00 2013-12-26
Andy VanMeter $1,250.00 2013-10-16
Tim and Donna Moore $1,050.00 2013-12-11
Friends for Mike Bell $1,050.00 2013-12-26
Mike Rothkopf & Associates $1,050.00 2013-12-30
Jonathan Michael $1,000.00 2013-12-04
Judy's Hallmark Shop $1,000.00 2013-12-30
Sangamon County Republican Women $1,000.00 2013-10-01
R D Lawrence Construction $750.00 2013-12-30
Ed Midden $650.00 2013-11-21
Michelle Severino $650.00 2013-12-04
R.W. Troxell & Company $625.00 2013-12-04
Watts Copy Systems Inc. $625.00 2013-12-26
Shattuck & Associates Consulting Inc. $625.00 2013-12-26
Zack Pac $625.00 2013-11-14
R.W. Troxell & Company $625.00 2013-12-04
Cadigin Law Offices $625.00 2013-12-20
Thomas Cavanagh $625.00 2013-11-14
INB PAC $625.00 2013-12-04
Jim Oberweis $625.00 2013-11-21
Good Government Council $625.00 2013-12-04
R.W. Troxell & Company $625.00 2013-12-26
James Timberlake $600.00 2013-11-21
Joseph Link $600.00 2013-12-26
Claudio Pecori $500.00 2013-12-26
Friends of Paul Palazzolo $400.00 2013-12-26
Gunes Ozyurt $400.00 2013-12-26
William Camille $400.00 2013-12-26
Friends of John Fulgenzi $400.00 2013-12-26
Brown, Hay & Stephens, LLP $350.00 2013-12-30
Richard Brown $350.00 2013-11-14
Vonnie Hiesley $350.00 2013-12-20
Cathy Helton $300.00 2013-12-20
Yolanda Bastas $300.00 2013-11-21

Expenditures (55 | $16,776.24)

PayeeAmountDatePurpose
American Legion Memorial Home Company $1,800.00 2013-12-27 Rent January 2014
American Legion Memorial Home Company $1,800.00 2013-10-31 Rent November
American Legion Memorial Home Company $1,800.00 2013-11-26 Rent December
Quicksilver Mailing Services $1,192.13 2013-12-09 Mailing LDD
LHF Gifts & Advertising $852.41 2013-10-03 Coffee Mugs for PCs
Quicksilver Mailing Services $802.00 2013-11-14 LDD Mailing
Elaine Funk $756.06 2013-11-01 Staff salaries
Elaine Funk $676.47 2013-12-04 Staff salaries
Elaine Funk $636.68 2013-10-01 Staff salaries
Frye Williamson Press $485.15 2013-11-14 LDD Postcards
GM Services $386.72 2013-10-23 Notepads
Knights of Columbus #4175 $362.00 2013-10-01 Committee Call
Internal Revenue Service $316.64 2013-11-04 Taxes - federal
Chamber of Commerce-Greater Springfield $290.00 2013-10-07 Dues
Internal Revenue Service $283.31 2013-12-05 Taxes - federal
AT&T $271.34 2013-12-11 Telephones
Internal Revenue Service $266.64 2013-10-02 Taxes - federal
Bank of Springfield $250.80 2013-12-06 Bank charges
City, Water, Light & Power Company $247.73 2013-12-16 Utilities
City, Water, Light & Power Company $224.00 2013-10-18 Utilities
City, Water, Light & Power Company $207.96 2013-11-19 Utilities
Sangamon County Board Republican Election Committee $200.00 2013-10-08 Contribution
Office Depot $190.97 2013-10-22 Office supplies
Lake Press Club $182.25 2013-10-08 PC Appreciation Dinner
Sam's Club $179.87 2013-12-16 Food
AT&T $155.34 2013-11-13 Telephones
AT&T $153.14 2013-10-11 Telephones
Comcast $143.09 2013-11-06 Computer - services
Comcast $143.09 2013-10-07 Computer - services
Comcast $143.09 2013-12-09 Computer - services
Sam's Club $140.25 2013-12-05 Food
Ameren Cilco $123.99 2013-12-31 Utilities
Sam's Club $114.70 2013-10-04 Office supplies
Headwest $97.40 2013-12-13 Meals
Illini Disposal, Inc. $80.00 2013-12-31 Trash Disposal
Ameren Cilco $71.82 2013-11-26 Utilities
Bank of Springfield $67.49 2013-10-01 Bank charges
Headwest $64.78 2013-10-07 LDD Committee Meeting Lunch
Headwest $54.25 2013-10-07 LDD Committee Meeting Lunch
Illinois Dept. of Revenue $52.25 2013-11-05 Taxes - state
Office Depot $48.33 2013-11-07 Supplies
Headwest $47.04 2013-11-07 Food
Illinois Dept. of Revenue $46.75 2013-12-06 Taxes - state
Sam's Club $45.00 2013-10-03 Renewal
Bank of Springfield $44.32 2013-11-08 Bank charges
Illinois Dept. of Revenue $44.00 2013-10-02 Taxes - state
Illini Disposal, Inc. $40.00 2013-10-31 Trash Pickup
Illini Disposal, Inc. $40.00 2013-10-01 Trash Pickup
Ameren Cilco $39.98 2013-10-30 Utilities
Sam's Club $37.05 2013-12-13 Office equipment