Quarterly

Filed Doc ID: 522579 | Committee: McLean County Republican Central Comm

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages6
SignerKimm Smith

Receipts (4 | $1,950.50)

DonorAmountDateDescription
Habeeb G Habeeb $787.50 2013-12-07 Supply Reimbursement
Bill Brady $500.00 2013-10-04
Erika Harold $500.00 2013-10-10
Connie Beard $163.00 2013-11-01

Expenditures (28 | $8,237.71)

PayeeAmountDatePurpose
Double Tree Hotel $1,464.72 2013-11-21 Food
10-08 Outfitters $1,077.50 2013-11-16 Raffle prizes
Double Tree Hotel $754.86 2013-11-26 Food
Double Tree Hotel $745.65 2013-11-26 Food
Solara Financial Services Inc $588.53 2013-12-10 Accounting fees
Solara Financial Services Inc $481.25 2013-10-10 Office supplies
Solara Financial Services Inc $450.00 2013-11-12 Accounting fees
Weavers Rent All $352.20 2013-10-04 Equipment - rental
John W Parrott Jr $300.00 2013-11-26 Supplies
Copy Shop $222.94 2013-12-18 Mailing
Copy Shop $211.97 2013-12-07 Mailing
Comcast Cable $200.66 2013-12-18 Utilities
Blue Springs $180.00 2013-10-04 Utilities
Solara Financial Services Inc $127.42 2013-10-17 Office supplies
Solara Financial Services Inc $109.76 2013-10-09 Accounting fees
First Company $108.47 2013-12-18 Utilities
Comcast Cable $100.33 2013-12-07 Utilities
Comcast Cable $100.33 2013-10-17 Utilities
First Company $100.32 2013-12-07 Utilities
John W Parrott Jr $78.84 2013-10-04 Utilities
John W Parrott Jr $74.38 2013-11-01 Utilities
Solara Financial Services Inc $72.31 2013-11-16 Office supplies
Prospect Mini Storage $70.00 2013-12-18 Rent
Prospect Mini Storage $70.00 2013-11-01 Rent
Prospect Mini Storage $70.00 2013-10-04 Rent
Solara Financial Services Inc $64.92 2013-11-01 Office supplies
Copy Shop $45.87 2013-10-04 Mailing
First Company $14.48 2013-10-04 Utilities