Quarterly

Filed Doc ID: 665740 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2017-07-13
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages10
SignerDianne Barghouti Hardwick
SubmitterElaine Funk

Receipts (41 | $20,050.00)

DonorAmountDateDescription
Sam McCann for Senate Committee $1,250.00 2017-04-14
Greater Springfield Township Northenders Republican Club $1,100.00 2017-06-07
Marty Davis $1,000.00 2017-06-20
Citizens for Bomke $1,000.00 2017-06-20
Friends of Sara Wojcicki Jimenez $1,000.00 2017-06-15
James Bruner $1,000.00 2017-06-12
Plumbers & Steamfitters Local 137 $900.00 2017-06-15
Opportunity Alliance LLC $700.00 2017-06-12
Laborer's Local #477 $700.00 2017-06-15
Julie Tarter $700.00 2017-06-20
Laimutis Nargelenas $620.00 2017-06-22
Zack Pac $620.00 2017-06-27
GM Services $620.00 2017-06-22
Scott & Scott, P.C. $500.00 2017-06-12
Evans Construction Co $500.00 2017-06-20
Marty Davis $500.00 2017-06-20
Joseph Aiello $400.00 2017-06-27
Frank Squires $350.00 2017-06-07
Sangamon County Evening Republican Club $350.00 2017-04-13
Friends of Tim Butler $350.00 2017-04-25
Friends for Robin Schmidt $350.00 2017-04-25
West Sangamon Republican Club $350.00 2017-04-25
Greater Springfield Township Northenders Republican Club $350.00 2017-05-03
LaHood for Congress $350.00 2017-05-09
M. Davis Mgmt. Co. Inc. $350.00 2017-05-09
Sangamon County Republican Women $350.00 2017-05-17
Friends of Paul Palazzolo $350.00 2017-05-30
Bank of Springfield $305.00 2017-06-27
Justin Reichert $300.00 2017-06-07
Capital Township Republican Team $300.00 2017-06-27
Brian Miller $300.00 2017-06-12
Fred Floreth $300.00 2017-06-07
James Schackmann $250.00 2017-05-17
Friends of Sara Wojcicki Jimenez $250.00 2017-05-17
Joe Inendino, Jr. $250.00 2017-06-12
Dennis Shackelford $225.00 2017-06-27
Dianne Barghouti Hardwick $225.00 2017-06-27
Ron Romanelli $200.00 2017-06-15
Troxell Financial Advisors $200.00 2017-04-25
Patty Meyer $180.00 2017-05-16
Myers Commercial Real Estate, Inc. $155.00 2017-06-07

Expenditures (34 | $19,671.39)

PayeeAmountDatePurpose
Paul for Mayor $5,000.00 2017-04-12 Contribution
Frye Williamson Press $1,372.24 2017-06-07 Printing
e-websmart $1,197.50 2017-05-25 Website
GM Services $1,038.98 2017-05-08 Printing
Interactive Media, Inc $1,000.00 2017-05-31 Social Media
American Legion Memorial Home Company $900.00 2017-04-25 Rent May
American Legion Memorial Home Company $900.00 2017-05-25 Rent June
American Legion Memorial Home Company $900.00 2017-06-27 Rent July
Elaine Funk $761.76 2017-05-31 Staff salaries
Elaine Funk $761.76 2017-06-29 Staff salaries
Elaine Funk $719.44 2017-05-02 Staff salaries
Friends of Don Gray $500.00 2017-05-04 Contribution
Knights of Columbus #364 $365.00 2017-05-15 Hall Rental Trivia
Internal Revenue Service $313.61 2017-06-29 Taxes - federal
Internal Revenue Service $313.61 2017-06-01 Taxes - federal
City, Water, Light & Power Company $305.27 2017-06-20 Utilities
Internal Revenue Service $296.18 2017-05-03 Taxes - federal
Internal Revenue Service $261.36 2017-04-03 Taxes - federal
City, Water, Light & Power Company $258.55 2017-04-25 Utilities
LaHood for Congress $250.00 2017-05-04 Contribution
Comcast $241.66 2017-06-20 Computer - services
Comcast $241.65 2017-05-25 Computer - services
Comcast $241.65 2017-04-25 Computer - services
City, Water, Light & Power Company $213.92 2017-05-25 Utilities
Rodney for Congress $200.00 2017-06-02 Contribution
Iliinois Executive Mansion Association Board $200.00 2017-06-15 Donation
Sam's Club $194.24 2017-06-20 Office supplies
Ameren Cilco $124.27 2017-04-07 Utilities
Illinois Dept. of Revenue $114.28 2017-06-29 Taxes - state
Sam's Club $110.90 2017-05-09 Computer supplies
Illinois Dept. of Revenue $106.09 2017-04-11 Taxes - state
Ameren Cilco $99.51 2017-05-02 Utilities
Ameren Cilco $88.00 2017-05-25 Utilities
Ameren Cilco $79.96 2017-06-27 Utilities