Quarterly
Filed Doc ID: 541054 | Committee: Tazewell County Republican Central Committee
Document Information
| Filed Date | 2014-09-04 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Adjusting entry to expenditures. per cash balance |
| Signer | Donald Gronewold |
| Submitter | Norma Goodale |
Receipts (2 | $225.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Melvin Pleines | $200.00 | 2012-12-13 | |
| Melvin Pleines | $25.00 | 2012-10-21 |
Expenditures (17 | $5,709.98)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Embassy Suites Hotel | $1,000.00 | 2012-12-14 | Catering meeting |
| Catering Company | $639.97 | 2012-12-02 | Meals |
| Vickies Resturant | $595.00 | 2012-12-18 | Meals |
| Vickies Resturant | $455.00 | 2012-10-06 | Meals |
| Julie McElwee | $400.00 | 2012-10-01 | Rent |
| Julie McElwee | $400.00 | 2012-11-12 | Rent |
| Julie McElwee | $400.00 | 2012-12-01 | Rent |
| John Parrott Co | $400.00 | 2012-10-06 | Promotional items |
| Precision Signs Inc | $234.06 | 2012-10-17 | Signs |
| N'Design and Printing | $230.00 | 2012-10-23 | Printing |
| Richard Miller | $200.00 | 2012-11-02 | Rent |
| John Parrott Co | $157.50 | 2012-10-10 | Promotional items |
| Postmaster | $154.00 | 2012-11-28 | Postage |
| Century Link | $151.58 | 2012-10-10 | Telephones |
| Precision Signs Inc | $150.94 | 2012-10-04 | Signs |
| Postmaster | $91.90 | 2012-10-26 | Postage |
| Century Link | $50.03 | 2012-10-05 | Telephones |