Quarterly

Filed Doc ID: 547999 | Committee: McLean County Republican Central Comm

Document Information

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

Receipts (30 | $5,104.57)

DonorAmountDateDescription
Friends of Jason Barickman $1,000.00 2014-08-18
The Snyder Companies $400.00 2014-08-31 Rent
The Snyder Companies $400.00 2014-09-30 Headquarters rent
Chuck Erickson $400.00 2014-08-18
The Snyder Companies $400.00 2014-07-31 Headquarters rent
Robert Breen $250.00 2014-08-28
Ann Sullivan $250.00 2014-07-24
Thomas Ocheltree $250.00 2014-08-11
Winnie Feken $200.00 2014-07-03
Brookside Farms $200.00 2014-07-24
Tarter Construction LLC $150.00 2014-08-11
Eff & Anita Embree $150.00 2014-08-28
Guy Hanna $150.00 2014-09-18
Catherine Metsker $150.00 2014-08-11
Tarter Construction LLC $100.00 2014-08-11
Chuck Erickson $100.00 2014-08-18
Sondra O'Connor $100.00 2014-08-18
Connie Beard $100.00 2014-08-18
Guy Hanna $100.00 2014-08-18
Sondra O'Connor $63.57 2014-09-09 Food
Connie Beard $60.00 2014-09-09
Winnie Feken $30.00 2014-09-09
Eff & Anita Embree $20.00 2014-09-09
Catherine Metsker $20.00 2014-09-09
Connie Beard $16.00 2014-08-14
Winnie Feken $10.00 2014-08-29
Connie Beard $10.00 2014-09-09
Eff & Anita Embree $10.00 2014-08-29
Friends of Jason Barickman $10.00 2014-09-18
Chuck Erickson $5.00 2014-09-09

Expenditures (26 | $9,025.88)

PayeeAmountDatePurpose
Party Palace Wedding and Tent Rental $1,387.00 2014-09-27 Fund raising - hall rental
Copy Shop $1,327.82 2014-09-07 Printing
Double Tree Hotel $841.23 2014-09-08 Monthly Lunch
Van Gundy Insurance $835.00 2014-08-27 Insurance
Double Tree Hotel $748.90 2014-07-04 Monthly Meeting
Double Tree Hotel $748.90 2014-08-10 Monthly Meeting
10-08 Outfitters $588.52 2014-07-24 Raffle prizes
Sam's Club $425.35 2014-09-27 Food
Verizon Wireless $293.10 2014-08-09 Phone
Copy Shop $245.00 2014-08-09 Printing
Copy Shop $191.52 2014-07-04 Printing
Blue Springs $180.00 2014-09-29 Equipment - rental
First Company $173.19 2014-09-17 Utilities
All About Fun $155.00 2014-09-27 Fund raising - entertainment
Office Max $124.97 2014-09-27 Office equipment
Comcast Cable $100.41 2014-08-27 Internet access
Comcast Cable $100.21 2014-07-16 Cable
Verizon Wireless $97.79 2014-07-16 Phone
First Company $73.26 2014-07-16 Utilities
Prospect Mini Storage $70.00 2014-07-04 Rent
Prospect Mini Storage $70.00 2014-09-07 Storage
Prospect Mini Storage $70.00 2014-08-09 Storage
Sam's Club $65.15 2014-08-27 Promotional items
Sam's Club $49.35 2014-09-07 Food
First Company $36.99 2014-08-11 Utilities
Office Max $27.22 2014-09-27 Office equipment