Quarterly

Filed Doc ID: 547141 | Committee: Republican Central Comm of McHenry County

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages8
SignerCharles Wheeler

Receipts (18 | $20,245.00)

DonorAmountDateDescription
Bruce Rauner $5,000.00 2014-09-08
Thomas Lee Cooper $4,000.00 2014-09-26
Intreen $3,000.00 2014-09-08
Citizens to Elect Lou Bianchi $2,000.00 2014-09-06
Roskam for Congress Committee $1,000.00 2014-08-22
Alliance Contractors $1,000.00 2014-08-29
McHenry County Republicans for Better Gover $750.00 2014-09-08
David McSweeney For State Representative $500.00 2014-09-08
Hendriich & Son, Inc. $500.00 2014-09-06
Mathewson Right of Way Company $500.00 2014-07-01
Charles Wheeler $445.00 2014-09-10
Mary Nader $250.00 2014-07-09
Citizens to Elect Phyllis Walters $250.00 2014-07-17
Heritage Title $250.00 2014-07-22
Edward Neumann $200.00 2014-08-26
Madsen, Sugden, Gottemoeller $200.00 2014-09-10
Robert Gray $200.00 2014-09-10
Stan's Office Machines $200.00 2014-07-09

Expenditures (18 | $8,824.16)

PayeeAmountDatePurpose
3 Chef's Catering $1,592.98 2014-09-12 Fund raising - entertainment
3 Chef's Catering $1,392.50 2014-08-23 Food
Howard Sportswear Graphics $867.00 2014-08-06 Promotional items
M-13 Graphics $656.80 2014-09-19 Palm cards
Amy Bozza $656.48 2014-08-01 Payroll
Port Brown CPA's $650.00 2014-08-23 Accounting fees
M-13 Graphics $584.17 2014-09-29 Brochures
Best Buy $459.59 2014-08-06 Computer - purchase
Amy Bozza $324.85 2014-08-29 Payroll
Uline Supplies $291.60 2014-09-25 Brochures
Rick Embach $225.00 2014-09-10 Fund raising - entertainment
Copy Express $218.58 2014-09-15 Supplies
Intuit QuickBooks $218.00 2014-08-06 Computer - software
Intuit QuickBooks $191.88 2014-07-16 Accounting fees
Crystal Lake Chamber of Commerce $169.00 2014-09-10 Subscription
McHenry Area Chamber of Commerce $165.00 2014-07-15 Dues Parade fee
Copy Express $120.66 2014-08-23 Printing
Intuit QuickBooks $40.07 2014-07-16 Accounting fees