Quarterly
Filed Doc ID: 541052 | Committee: Tazewell County Republican Central Committee
Document Information
| Filed Date | 2014-09-04 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Adjusting entry -Lost or cancelled/voided checks. |
| Signer | Donald Gronewold |
| Submitter | Norma Goodale |
Receipts (1 | $215.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Morton Community Bank | $215.00 | 2012-04-05 | Check lost |
Expenditures (16 | $13,579.41)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 |