Quarterly

Filed Doc ID: 589417 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2015-10-14
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages20
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (91 | $45,055.44)

DonorAmountDateDescription
Sparkling Clean Car Wash $3,400.00 2015-09-24 Car Wash Coupons for 2015 Golf Outing
Sundown Super Tan $2,881.00 2015-09-24 Tanning Coupons for 2015 Golf Outing
Friends of Poe $2,151.56 2015-09-24 Golf outing lunch
Citizens for Bomke $2,000.00 2015-08-05
Frank Vala $2,000.00 2015-07-16
R.W. Troxell & Company $1,991.88 2015-08-27
Foresight Energy Services $1,600.00 2015-08-05
Crawford, Murphy & Tilly, Inc. $1,350.00 2015-07-01
Regular Woodside Republican Committee $1,000.00 2015-08-05
Sangamon County Republican Foundation $1,000.00 2015-07-16
Cheers Lounge $1,000.00 2015-08-05
Selvaggio Steel $1,000.00 2015-08-05
Illinois Evening Republican Club $1,000.00 2015-08-05
Marty Davis $1,000.00 2015-07-13
Mid-Central IL District Council of Carpenters PAC $900.00 2015-08-05
Paul Palazzolo $800.00 2015-09-10
Local Union 193 I.B.E.W. $700.00 2015-08-05
Scott Brandt $620.00 2015-08-05
King Technology, Inc. $620.00 2015-07-16
Pay-Tel of America Inc $500.00 2015-07-13
Hinshaw & Culbertson LLP $500.00 2015-08-20
IUOE PAC Fund $500.00 2015-08-11
Kirk for Senate $500.00 2015-09-22
LaHood for Congress $500.00 2015-07-08 Rent for July
The Bowmark Consulting Group $500.00 2015-09-10
William Cellini $500.00 2015-08-07
John Milhiser $500.00 2015-07-13
LaHood for Congress $500.00 2015-08-20
E.L. Pruitt Co. $500.00 2015-08-05
LaHood for Congress $500.00 2015-08-20 Rent for August
Citizens for Aiello $500.00 2015-08-05
IL Petroleum Marketers Association $499.00 2015-09-30 Golf Club/Bag
Town and Country Bank $460.00 2015-08-05
Citizens for Goleman $400.00 2015-08-07
D. Gray Properties $400.00 2015-08-07
Stratton & Reichert $375.00 2015-08-07
Evans Construction Co $350.00 2015-08-05
Daniel Rockford $310.00 2015-08-07
Cummins Engineering Corporation $310.00 2015-08-05
Friends of Wes Barr $305.00 2015-08-07
West Sangamon Republican Club $300.00 2015-07-01
Citizens for Andrew Proctor $300.00 2015-09-10
Citizens for Bill Brady, Inc $300.00 2015-07-02
Murphy & Son $300.00 2015-08-05
Friends of John Fulgenzi $300.00 2015-08-05
Friends of Cinda Edwards $300.00 2015-08-07
JW Data, LLC $282.00 2015-08-20
Peerless Cleaners, Inc $250.00 2015-09-10
Blake Handley $225.00 2015-07-16
Citizens for Herman Senor $175.00 2015-09-10

Expenditures (47 | $48,001.41)

PayeeAmountDatePurpose
Leading Authorities, Inc $12,500.00 2015-09-24 Speaker Fee LDD
Rail Golf Course $8,518.00 2015-08-11 Golf outing
Robert's Sea Food $7,525.00 2015-08-10 Food - Golf Outing
Paul for Mayor $5,000.00 2015-09-04 Contribution
American Legion Memorial Home Company $1,800.00 2015-08-27 Rent September
American Legion Memorial Home Company $1,800.00 2015-09-30 Rent October
American Legion Memorial Home Company $1,800.00 2015-08-31 Rent August
Solution Printing $985.00 2015-08-04 Golf outing Signs
Elaine Funk $846.40 2015-07-31 Staff salaries
Elaine Funk $792.12 2015-09-30 Staff salaries
Elaine Funk $677.12 2015-08-27 Staff salaries
City, Water, Light & Power Company $366.30 2015-07-17 Utilities
Internal Revenue Service $348.46 2015-08-03 Taxes - federal
City, Water, Light & Power Company $335.06 2015-09-18 Utilities
City, Water, Light & Power Company $323.80 2015-08-21 Utilities
Overnight Sign Company $310.35 2015-08-28 IL State Fair Parade Banner
Internal Revenue Service $296.19 2015-07-02 Taxes - federal
Internal Revenue Service $278.76 2015-08-27 Taxes - federal
Friends of Don Gray $250.00 2015-08-13 Campaign staff
Citizens for Leslie Munger $250.00 2015-08-13 Contribution
Gordon Food Service $234.82 2015-07-24 Food - Golf Outing
Sam's Club $230.69 2015-07-29 Food - Golf Outing
Comcast $223.02 2015-08-21 Computer - services
Comcast $223.02 2015-09-21 Computer - services
Comcast $223.02 2015-08-30 Computer - services
Sam's Club $203.48 2015-08-10 Candy State Fair Parade
Bishop Hardware c/b/a Ace Hardware $175.00 2015-07-29 Chair - Golf Outing
Randy Shreves $125.00 2015-07-09 Headquarters Cleaning
Sam's Club $121.00 2015-08-25 Office supplies
Randy Shreves $100.00 2015-09-16 Headquarters Cleaning
Frontiers International $100.00 2015-08-13 Donation
Frontiers International $100.00 2015-07-06 Donation
Friends of Don Gray $100.00 2015-07-16 Contribution
U. S. Post Office $98.00 2015-08-04 Stamps
U. S. Post Office $98.00 2015-09-11 Stamps
Bank of Springfield $94.02 2015-09-10 Bank charges
Bank of Springfield $88.15 2015-08-10 Bank charges
Sam's Club $85.61 2015-09-21 Office supplies
Ameren Cilco $74.44 2015-09-30 Utilities
Ameren Cilco $74.27 2015-08-28 Utilities
Ameren Cilco $74.11 2015-07-30 Utilities
Sam's Club $60.00 2015-07-29 Golf outing Food
Gordon Food Service $59.57 2015-07-29 Food - Golf Outing
U. S. Post Office $14.20 2015-09-11 Stamps
Bank of Springfield $7.85 2015-07-01 Bank charges
Bank of Springfield $6.83 2015-08-01 Bank charges
Bank of Springfield $4.75 2015-08-31 Bank charges