Quarterly

Filed Doc ID: 532973 | Committee: Tazewell County Republican Central Committee

Document Information

Filed Date2014-06-02
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages4
AmendedYes
ClarificationTo update report file for errors
SignerDonald Gronewold
SubmitterLowell Schroeder

Receipts (1 | $215.00)

DonorAmountDateDescription
Morton Community Bank $215.00 2012-04-05 Check lost

Expenditures (16 | $13,579.41)

PayeeAmountDatePurpose
Ashland House Catering $8,443.28 2012-04-13 Cater food for dinner
Kuhl Co Insurance. $1,100.00 2012-05-15 Insurance
Ashland House Catering $656.80 2012-05-23 Food for breakfast
Morton Chamber of Commerce $400.00 2012-06-06 Festival booth
Julie McElwee $400.00 2012-04-10 Rent
Julie McElwee $400.00 2012-05-03 Rent
Julie McElwee $400.00 2012-06-06 Rent
Vickies Resturant $392.00 2012-04-14 Food for breakfast
Pekin Times News $365.00 2012-05-08 Advertising - newspaper
General Casualty Ins.. $362.00 2012-05-12 Insurance
Washington Chamber of Commerce $240.00 2012-04-01 Chamber Dues
Postmaster $190.00 2012-05-07 Postage Permit
Postmaster $68.00 2012-05-07 Postage
Century Link $56.56 2012-04-10 Telephones
Century Link $54.92 2012-05-07 Telephones
Century Link $50.85 2012-06-06 Telephones