Quarterly

Filed Doc ID: 684157 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2018-01-10
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages7
SignerDianne Barghouti Hardwick
SubmitterElaine Funk

Receipts (13 | $6,370.00)

DonorAmountDateDescription
Greater Springfield Township Northenders Republican Club $2,500.00 2017-12-07
Friends of Paul Palazzolo $800.00 2017-10-17
Michelle Severino $650.00 2017-12-07
Friends of Steve McClure $350.00 2017-10-26
Greater Springfield Township Northenders Republican Club $350.00 2017-10-26
John and Robin Schmidt $350.00 2017-10-26
West Sangamon Republican Club $250.00 2017-10-26
Friends of Sara Wojcicki Jimenez $250.00 2017-10-26
Mike Murphy $250.00 2017-10-26
Sangamon County Evening Republican Club $250.00 2017-10-26
Daniel Hawks $200.00 2017-10-26
Patty Meyer $150.00 2017-10-26
Patty Meyer $20.00 2017-10-26

Expenditures (31 | $22,490.20)

PayeeAmountDatePurpose
Premiere Speakers Bureau $11,750.00 2017-11-08 LDD Speaker
Interactive Media, Inc $1,000.00 2017-10-20 Social Media
American Legion Memorial Home Company $900.00 2017-10-31 November Rent
American Legion Memorial Home Company $900.00 2017-12-28 January Rent
American Legion Memorial Home Company $900.00 2017-11-29 December Rent
Quicksilver Mailing Services $823.35 2017-12-28 LDD Mailing
Elaine Funk $749.34 2017-10-31 Staff salaries
Elaine Funk $749.34 2017-11-30 Staff salaries
Spfld Columbus Homeowners Asso KC #364 $388.25 2017-10-20 Trivia Night
Internal Revenue Service $313.61 2017-11-30 Taxes - federal
Internal Revenue Service $313.61 2017-10-31 Taxes - federal
City, Water, Light & Power Company $293.15 2017-10-20 Utilities
Knight of Columbus #4175 $290.00 2017-10-05 Committee Call
Goods Print Resources $284.96 2017-12-06 xmas cards
Sam's Club $274.13 2017-12-12 Headquarters Christmas Party Food
Comcast $250.67 2017-10-31 Computer - services
Friends of Steve McClure $250.00 2017-10-17 Contribution
Comcast $248.65 2017-12-28 Computer - services
Comcast $248.65 2017-11-29 Computer - maintenance
City, Water, Light & Power Company $243.04 2017-12-28 Utilities
City, Water, Light & Power Company $229.90 2017-11-29 Utilities
Goodwill Client Christmas Party $200.00 2017-11-08 Xmas Party
Frontiers International $175.00 2017-12-12 Ad book
Sam's Club $160.19 2017-11-03 Office supplies
Ameren Cilco $139.08 2017-12-28 Utilities
Sam's Club $131.24 2017-10-20 Supplies
Ameren Cilco $108.08 2017-11-29 Utilities
Ameren Cilco $81.20 2017-10-10 Utilities
Sam's Club $45.00 2017-11-03 Yearly Renewal
Sam's Club $33.64 2017-10-05 Supplies
Sam's Club $16.12 2017-12-06 Coffee