Quarterly

Filed Doc ID: 545819 | Committee: McLean County Republican Central Comm

Document Information

Filed Date2014-10-11
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages8
AmendedYes
ClarificationAdded in-Kind Contributions for headquarters rent & Correction of an error on a previous report affected this report
SignerAndrew Kubik

Receipts (17 | $4,200.00)

DonorAmountDateDescription
Joanne maitland $500.00 2014-05-22
Edward Rust $500.00 2014-05-22
The Snyder Companies $400.00 2014-06-30 Headquarters rent
The Snyder Companies $400.00 2014-04-30 Headquarters rent
The Snyder Companies $400.00 2014-05-31 Headquarters rent
Christian Gramm $300.00 2014-04-30
Raymond Straw $250.00 2014-06-24
Matthew Sorensen $250.00 2014-05-22
Paul Laiming $250.00 2014-06-04
Connie Nord $250.00 2014-06-24
Ron Ulmer $200.00 2014-04-30
William Caisley $150.00 2014-05-22
Donald Everhart $150.00 2014-05-09
George Wendt $150.00 2014-04-30
Donald Everhart $18.00 2014-04-30
William Caisley $16.00 2014-04-30
George Wendt $16.00 2014-04-30

Expenditures (20 | $10,737.44)

PayeeAmountDatePurpose
Double Tree Hotel $3,303.75 2014-06-02 County Convention
McLean County Fair $1,065.00 2014-05-09 Fair Booth
Double Tree Hotel $748.90 2014-05-22 Monthly Lunch
Double Tree Hotel $748.90 2014-04-09 Monthly Lunch
Double Tree Hotel $748.90 2014-06-02 Monthly Meeting
Copy Shop $619.92 2014-05-10 Printing
Solara Financial Services Inc $592.50 2014-04-22 Accounting fees
Copy Shop $588.64 2014-06-02 Printing
Copy Shop $495.03 2014-04-04 Printing
Solara Financial Services Inc $350.00 2014-04-05 Accounting fees
Illinois Lincoln Series $250.00 2014-06-12 Contribution
On Site Computer Services $212.50 2014-04-22 Computer - services
Verizon Wireless $200.57 2014-05-10 Phone
First Company $199.08 2014-05-10 Utilities
First Company $143.22 2014-04-04 Utilities
Comcast Cable $109.85 2014-05-10 Internet access
Comcast Cable $100.35 2014-05-10 Internet access
Comcast Cable $100.21 2014-06-12 Internet access
Verizon Wireless $92.11 2014-06-04 Phone
First Company $68.01 2014-06-12 Utilities