Quarterly

Filed Doc ID: 631778 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2016-10-14
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages17
SignerBrian Schackmann
SubmitterElaine Funk

Receipts (77 | $39,005.93)

DonorAmountDateDescription
Sparkling Clean Car Wash $3,400.00 2016-08-10 Coupons for car wash
Sundown Super Tan $2,881.00 2016-08-10 Coupons for Sun Tan
Friends of Poe $1,613.67 2016-08-12 Golf outing lunch
Foresight Energy Services $1,600.00 2016-09-23
Troxell Financial Advisors $1,584.26 2016-08-09
Citizens for Goleman $1,200.00 2016-07-05
Friends of Sara Wojcicki Jimenez $1,020.00 2016-07-15
Marty Davis $1,000.00 2016-08-12
E.L. Pruitt Co. $1,000.00 2016-07-20
Citizens for Goleman $1,000.00 2016-09-23
Cheers Lounge $1,000.00 2016-07-27
Selvaggio Steel $1,000.00 2016-08-04
Citizens for Bomke $1,000.00 2016-08-12
Friends of Tim Butler $800.00 2016-07-27
CDS Office Technologies $700.00 2016-07-20
Steve McClure $700.00 2016-07-28
United Community Bank $700.00 2016-07-15
Leonard Leveque $655.00 2016-07-15
Petrolem Political Education $620.00 2016-07-20
Zack Pac $620.00 2016-07-27
Ryan Cadagin $620.00 2016-07-27
Misty Buscher $620.00 2016-07-20
Friends of Don Gray $600.00 2016-07-27
S & K Pontiac - GMC Inc. $545.00 2016-07-21 Hole n One
Kirk for Senate $500.00 2016-08-04
The Bowmark Consulting Group $500.00 2016-07-27
Sangamon County Evening Republican Club $500.00 2016-08-19
Qik n EZ $500.00 2016-08-30 Golf outing gift cards
IL Petroleum Marketers Association $499.00 2016-08-19 Golf Clubs / Bag
Brett Troemper $450.00 2016-07-27
Wayne Rosenthal $384.00 2016-08-24 Golf outing BB tickets
Watts Copy Systems Inc. $375.00 2016-08-19 Golf Towels
Crawford, Murphy & Tilly, Inc. $375.00 2016-07-20
Taco Gringo $320.00 2016-07-27
JW Data, LLC $318.00 2016-08-17
Friends of Wes Barr $305.00 2016-07-27
Brady for Senate, Inc $300.00 2016-07-05
Advanced Trader Inv Adv, LLC $300.00 2016-07-27
Illinois National Bank PAC $300.00 2016-07-15
Marilyn Cagnoni $300.00 2016-07-05
West Sangamon Republican Club $300.00 2016-07-15
Quicksilver Mailing Services $300.00 2016-09-01
Friends of Cinda Edwards $225.00 2016-07-20
Dianne Barghouti Hardwick $225.00 2016-07-27
Dennis Shackelford $225.00 2016-07-20
Frank Squires $225.00 2016-07-27
Moss Concrete $200.00 2016-07-27
Cody Hickman $200.00 2016-07-20
Patrick Deloney $175.00 2016-07-27
DG Marketing, LLC -Dixon Challenge $171.00 2016-08-17

Expenditures (51 | $45,734.44)

PayeeAmountDatePurpose
Frye Williamson Press $8,527.25 2016-09-29 Brochures
Rail Golf Course $7,970.44 2016-07-25 Golf outing
Robert's Sea Food $7,197.75 2016-08-25 Golf outing
GM Services $3,316.29 2016-09-29 Door Hangers
Law Office of John Fogarty $2,730.00 2016-07-19 Attorney fee
American Legion Memorial Home Company $1,800.00 2016-07-25 August Rent
American Legion Memorial Home Company $1,800.00 2016-08-31 September Rent
Citizens for Leslie Munger $1,000.00 2016-09-07 Contribution
U. S. Post Office $1,000.00 2016-09-07 Postage
Elaine Funk $804.08 2016-09-27 Staff salaries
Ace Sign Company $792.05 2016-07-22 Golf Signs
Elaine Funk $761.76 2016-07-29 Staff salaries
Elaine Funk $761.76 2016-08-30 Staff salaries
Sam's Club $671.76 2016-07-22 Golf outing food
City, Water, Light & Power Company $460.79 2016-09-19 Utilities
City, Water, Light & Power Company $440.32 2016-08-19 Utilities
City, Water, Light & Power Company $348.22 2016-07-22 Utilities
Internal Revenue Service $331.03 2016-09-30 Taxes - federal
Quicksilver Mailing Services $323.75 2016-09-29 Mailing absentee
Bank of Springfield $317.88 2016-08-10 Bank charges
Sam's Club $317.62 2016-08-09 Candy for Parade
Midwest Office Supply $314.41 2016-09-23 Office supplies
Internal Revenue Service $313.61 2016-08-31 Taxes - federal
Internal Revenue Service $313.61 2016-07-05 Taxes - federal
Internal Revenue Service $313.61 2016-08-03 Taxes - federal
Friends of Sara Wojcicki Jimenez $300.00 2016-07-06 Contribution
Comcast $226.86 2016-08-24 Computer - services
Comcast $226.86 2016-07-19 Computer - services
Comcast $226.86 2016-09-19 Computer - services
U. S. Post Office $215.00 2016-09-07 Postage
U. S. Post Office $188.00 2016-09-29 Postage
e-websmart $175.00 2016-09-23 Computer - services
Ace Sign Company $134.00 2016-09-23 Golf Signs
Randy Shreves $125.00 2016-08-19 Headquarters cleaning
Randy Shreves $100.00 2016-07-14 Headquarters cleaning
U. S. Post Office $94.00 2016-09-23 Postage
U. S. Post Office $94.00 2016-08-31 Postage
Sam's Club $81.26 2016-07-14 Bags
Ameren Cilco $78.07 2016-09-23 Utilities
Ameren Cilco $77.70 2016-08-31 Utilities
Ameren Cilco $77.60 2016-07-25 Utilities
Ameren Cilco $77.51 2016-07-06 Utilities
Sam's Club $58.46 2016-07-29 Bags
Friends of Sara Wojcicki Jimenez $50.00 2016-08-16 Contribution
Illini Disposal, Inc. $40.00 2016-08-28 Trash pickup
Illini Disposal, Inc. $40.00 2016-09-29 Trash pickup
Illini Disposal, Inc. $40.00 2016-07-06 Trash pickup
Illini Disposal, Inc. $40.00 2016-08-31 Trash pickup
e-websmart $30.00 2016-08-19 Computer - services
Sam's Club $9.98 2016-07-29 Bags