Quarterly

Filed Doc ID: 675670 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2017-10-10
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages17
SignerDianne Barghouti Hardwick
SubmitterElaine Funk

Receipts (93 | $41,536.33)

DonorAmountDateDescription
Sparkling Clean Car Wash $3,400.00 2017-08-02 Coupons for Golf Outing
Sundown Super Tan $2,881.00 2017-08-02 Coupons for Golf Outing
Troxell Financial Advisors $1,666.33 2017-08-24
Foresight Energy Services $1,600.00 2017-09-26
E.L. Pruitt Co. $1,000.00 2017-07-25
Capitol Storage LLC $1,000.00 2017-07-11
Sangamon County Republican Foundation $1,000.00 2017-07-17
Regular Woodside Republican Committee $1,000.00 2017-07-17
Cheers Lounge $1,000.00 2017-07-25
Frank Vala $1,000.00 2017-07-05
Selvaggio Steel $1,000.00 2017-07-17
Crawford, Murphy & Tilly, Inc. $920.00 2017-07-25
Hanson Professional Services $900.00 2017-07-05
Friends of Wes Barr $900.00 2017-07-25
Friends of Tim Butler $800.00 2017-07-25
United Community Bank $620.00 2017-07-17
Petrolem Political Education $620.00 2017-07-24
Robert's Sea Food $620.00 2017-09-26
Misty Buscher $620.00 2017-07-25
S & K Pontiac - GMC Inc. $545.00 2017-08-03 Gift Cards Golf Outing
William Cellini $500.00 2017-08-01
John Milhiser $500.00 2017-07-13
Qik n EZ $500.00 2017-08-03 Gift Certificates Golf Outing
Selvaggio Steel $500.00 2017-07-17
Hinshaw & Culbertson LLP $500.00 2017-07-11
The Bowmark Consulting Group $500.00 2017-09-05
IUOE PAC Fund $500.00 2017-07-25
South Sangamon Republicans $500.00 2017-08-15
IL Petroleum Marketers Association $499.00 2017-08-03 Golf Clubs & Bag
Taco Gringo $465.00 2017-07-24
Jack Campbell $460.00 2017-07-25
Friends of Don Gray $400.00 2017-07-25
Citizens for Goleman $400.00 2017-07-25
R.R. Ross $310.00 2017-07-24
Kim Rockford $310.00 2017-07-24
Patrick Deloney $310.00 2017-07-17
Thomas Blasko $310.00 2017-07-25
Bill Stokes $305.00 2017-07-26
Leonard Leveque $305.00 2017-07-05
Ryan Cadagin $300.00 2017-07-17
Mary Squires $300.00 2017-07-25
West Sangamon Republican Club $300.00 2017-07-25
Springfield Pub dba The Dublin Pub $300.00 2017-09-05
Illinois National Bank PAC $300.00 2017-07-24
Town and Country Bank $300.00 2017-09-05
Sam McCann for Senate Committee $300.00 2017-07-24
The Stadium, Inc. $300.00 2017-07-24
Citizens for Vose $300.00 2017-07-24
Friends for Redpath $300.00 2017-07-05
LaHood for Congress $300.00 2017-07-11

Expenditures (49 | $30,628.21)

PayeeAmountDatePurpose
Robert's Sea Food $7,047.45 2017-07-27 Food for Golf Outing
Rail Golf Course $6,870.52 2017-07-27 Golf outing
Interactive Media, Inc $1,150.00 2017-09-21 Social Media
Interactive Media, Inc $1,000.00 2017-08-01 Social Media
Interactive Media, Inc $1,000.00 2017-07-17 Social Media
American Legion Memorial Home Company $900.00 2017-09-27 October Rent
American Legion Memorial Home Company $900.00 2017-08-25 September Rent
American Legion Memorial Home Company $900.00 2017-07-19 August Rent
Elaine Funk $832.23 2017-09-05 Staff salaries
Elaine Funk $759.27 2017-09-29 Staff salaries
Elaine Funk $682.73 2017-07-27 Staff salaries
GFS $625.78 2017-07-19 Food supplies Golf Outing
Sangamon County Board Republican Election Committee $500.00 2017-09-02 Contribution
e-websmart $500.00 2017-09-05 Computer - software
Ace Sign Company $401.45 2017-07-25 Golf outing signs
City, Water, Light & Power Company $396.96 2017-08-22 Utilities
City, Water, Light & Power Company $370.80 2017-09-21 Utilities
City, Water, Light & Power Company $363.51 2017-07-24 Utilities
Knights of Columbus #4175 $353.00 2017-08-30 Committee Call
Internal Revenue Service $331.03 2017-09-06 Taxes - federal
Internal Revenue Service $331.03 2017-09-27 Taxes - federal
Ace Sign Company $303.80 2017-07-12 Golf outing signs
Internal Revenue Service $285.73 2017-07-27 Taxes - federal
Delux Business Systems $261.29 2017-08-28 Checks
David Saurez $250.00 2017-07-10 Computer consulting
Knights of Columbus #364 $250.00 2017-08-17 Hall Rental Trivia Night
Illinois Republican Party $250.00 2017-08-09 Contribution
Comcast $242.10 2017-08-22 Computer - services
Comcast $242.10 2017-09-27 Computer - services
Comcast $242.10 2017-07-24 Computer - services
U. S. Post Office $225.00 2017-08-22 Postage
Bank of Springfield $200.32 2017-07-10 Bank charges
Sangamon County Republican Central Committee $200.00 2017-07-19 Start up cash
Hy-Vee $167.17 2017-08-31 Water for Flood Victims
Sam's Club $166.66 2017-08-08 Parade Candy
Ace Sign Company $150.00 2017-09-21 Hanging of Sign
Sam's Club $125.77 2017-09-21 Supplies
Bank of Springfield $120.09 2017-08-10 Bank charges
Knights of Columbus #4175 $100.00 2017-09-15 Committee Call
Knights of Columbus #4175 $100.00 2017-08-17 Committee Call Meeting
U. S. Post Office $98.00 2017-08-30 Postage
Sam's Club $93.72 2017-09-15 Supplies
Ameren Cilco $80.65 2017-09-27 Utilities
Ameren Cilco $80.34 2017-08-25 Utilities
Ameren Cilco $80.18 2017-08-01 Utilities
U. S. Post Office $49.00 2017-07-10 Stamps
Sam's Club $31.41 2017-08-31 Supplies
Bank of Springfield $10.95 2017-07-01 Bank charges
Bank of Springfield $6.07 2017-09-30 Bank charges