Quarterly

Filed Doc ID: 558022 | Committee: Republican Central Comm of McHenry County

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages8
AmendedYes
ClarificationFiling error which reflected payment to Illinois Republican Party as a transfer when in fact it was payment for mailing expense.
SignerCharles Wheeler

Receipts (4 | $7,500.00)

DonorAmountDateDescription
Dale Berger $5,000.00 2014-10-29
Intreen $1,000.00 2014-10-29
Chuck Ruth $1,000.00 2014-10-29
Carmichael Construction $500.00 2014-11-13

Expenditures (23 | $33,405.42)

PayeeAmountDatePurpose
Illinois Republican Party $14,400.00 2014-10-21 Mailing
Citizens for Rauner $7,000.00 2014-11-01 Contribution
Northwest Herald $3,252.00 2014-10-15 Advertising - newspaper
Turn-Key Digital $2,000.00 2014-10-03 Website Hosting
McHenry County EDC $800.00 2014-10-01 Promotional items
On Tim e Telecom $723.96 2014-11-01 Telephone polling
The Cottage $540.00 2014-12-17 Party - staff
Norwest Township Republican Party $500.00 2014-10-29 Contribution
Port Brown CPA's $500.00 2014-11-13 Accounting fees
Port Brown CPA's $500.00 2014-12-05 Accounting fees
Crystal Lake Postmaster $490.00 2014-11-01 Postage
Citizens for Rauner $450.00 2014-11-26 Contribution
Crystal Lake Chamber of Commerce $315.00 2014-11-01 Promotional items
Uline Supplies $291.60 2014-10-06 Brochures
Algonquin Township Republican Party $250.00 2014-10-15 Contribution
Copy Express $238.30 2014-12-09 Promotional items
Port Brown CPA's $215.00 2014-12-31 Accounting fees
M-13 Graphics $211.48 2014-10-04 Brochures
Port Brown CPA's $200.00 2014-10-14 Accounting fees
Liberty Self Storage $195.00 2014-10-15 Storage
Jewel Foods $161.97 2014-11-04 Food
Crystal Lake Postmaster $128.00 2014-10-04 Post office box
Jewel Foods $43.11 2014-11-04 Election day - pollwatchers