Quarterly

Filed Doc ID: 535992 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2014-07-09
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages11
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (27 | $16,955.00)

DonorAmountDateDescription
Community Care Systems, inc. $2,000.00 2014-06-26
Watts Copy Systems Inc. $1,500.00 2014-05-07 Donation of Copy Machine/Service
Greater Springfield Township Northenders Republican Club $1,025.00 2014-06-26
James Bruner $1,000.00 2014-06-20
Collins Pieper $1,000.00 2014-06-20
IUOE PAC Fund $1,000.00 2014-06-20
Giffin, Winning, Cohen & Bodewes, P.C. $900.00 2014-06-20
Schock for Congress $770.00 2014-06-20
Teamsters Local Union 916 DRIVE $700.00 2014-06-26
Laborer's Local #477 $700.00 2014-06-20
Forsyth Insurance Group, Inc $620.00 2014-06-20
South Sangamon Republicans $620.00 2014-06-26
Steve Margold $620.00 2014-06-26
Sharon Scheuermann $620.00 2014-06-26
GM Services $620.00 2014-06-20
Leonard Leveque $505.00 2014-06-20
Plumbers & Steamfitters Local 137 $500.00 2014-06-20
Illinois Hotel-Motel PAC $310.00 2014-06-20
April Smith $310.00 2014-06-20
Fred Floreth $300.00 2014-06-20
Daniel Cheatham $300.00 2014-06-26
Friends for Redpath $225.00 2014-06-20
Donna Johnson $195.00 2014-04-23
Collins Pieper $155.00 2014-06-20
Hadley Jack Pfeiffer $155.00 2014-06-20
John Coss $155.00 2014-06-20
Watts Copy Systems Inc. $150.00 2014-06-20

Expenditures (41 | $21,211.62)

PayeeAmountDatePurpose
Citizens for Rauner $5,000.00 2014-06-03 Contribution
American Legion Memorial Home Company $1,800.00 2014-05-28 June Rent
American Legion Memorial Home Company $1,800.00 2014-04-28 May Rent
American Legion Memorial Home Company $1,800.00 2014-06-30 July Rent
Ray Hickman, PC $1,565.00 2014-04-28 Contractual
Elaine Funk $795.85 2014-06-03 Staff salaries
Frye Williamson Press $756.76 2014-06-09 Printing
Elaine Funk $716.26 2014-06-30 Staff salaries
Elaine Funk $636.68 2014-04-02 Staff salaries
Elaine Funk $596.89 2014-05-05 Staff salaries
U. S. Post Office $553.15 2014-05-29 Mailing - Golf
City, Water, Light & Power Company $392.59 2014-06-18 Utilities
Knights of Columbus #4175 $377.50 2014-04-18 PC Meeting
Comcast $346.86 2014-05-05 Computer - services
Internal Revenue Service $333.30 2014-06-02 Taxes - federal
Internal Revenue Service $266.64 2014-04-01 Taxes - federal
Capitol Area Young Republicans $250.00 2014-04-10 Contribution
Wes Barr for Sheriff $250.00 2014-05-14 Contribution
Internal Revenue Service $249.98 2014-05-06 Taxes - federal
Office Depot $248.63 2014-05-14 Office supplies
AT&T $224.53 2014-04-11 Telephones
City, Water, Light & Power Company $220.41 2014-04-18 Utilities
Comcast $218.19 2014-06-03 Computer - services
Comcast $218.16 2014-06-24 Computer - services
AT&T $211.90 2014-05-14 Telephones
One in a Million Inc. $200.00 2014-05-16 Donation
Delux Business Systems $179.91 2014-06-05 Checks
City, Water, Light & Power Company $173.08 2014-05-19 Utilities
Premiere Speakers Bureau $153.40 2014-06-11 Limo Ben Carson
Comcast $143.11 2014-04-10 Computer - services
Bank of Springfield $107.38 2014-06-30 Bank charges
Ameren Cilco $98.76 2014-04-28 Utilities
U. S. Post Office $98.00 2014-04-30 Postage
Bank of Springfield $55.85 2014-04-10 Bank charges
Ameren Cilco $52.46 2014-05-28 Utilities
Ameren Cilco $44.91 2014-06-30 Utilities
Frye Williamson Press $30.00 2014-04-08 Printing Golf Flyers
Office Depot $18.76 2014-06-03 Office supplies
Bank of Springfield $13.19 2014-05-12 Bank charges
Bank of Springfield $7.01 2014-05-30 Bank charges
Bank of Springfield $6.52 2014-04-30 Bank charges