Quarterly

Filed Doc ID: 706034 | Committee: Madison County Republican Central Comm

Document Information

Filed Date2018-07-19
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages5
AmendedYes
ClarificationSection B Line 8.a : Six expenditures were incorrectly listed as to "Jeremy Plank". These payments were reimbursements to Jeremy Plank for credit card payment to vendors for services provided to the MCRCC. Amended D-2 corrects payee to show ultimate vendor who received payment vice individual who was reimbursed for payment. Dates and amounts are the same, only payee changed. Corrected items are (Date, Vendor and amount): 5/3/18 Swing City Music $150; 5/3/18 OfficeMax $139; 5/3/18 Facebook $27; 5/3/18 Facebook $40; 5/3/18 Dierberg's $48; 5/3/18 Facebook $142.
SignerMark Achenbach

Receipts (11 | $3,685.00)

DonorAmountDateDescription
Truck Centers $1,000.00 2018-04-16
RP Enterprises $500.00 2018-04-19
Citizens for Kay $300.00 2018-04-19
The College Republicans of SIUE $300.00 2018-04-17
Gary Carruthers $300.00 2018-04-19
Mark & Cindy Rabe $300.00 2018-04-17
Citizens for Chris Slusser $225.00 2018-04-19
Jerry's Cafeteria & Catering $200.00 2018-05-01
Citizens for Chris Slusser $200.00 2018-06-04
Di-Marc, Inc. $200.00 2018-04-16
Evie Gorski $160.00 2018-04-17

Expenditures (9 | $7,885.00)

PayeeAmountDatePurpose
Jerry's Cafeteria & Catering $5,600.00 2018-04-10 Fund raising - food
True Value Rental $1,273.00 2018-04-10 Equipment - rental
Wood River Printing $300.00 2018-05-03 Printing
Highland Knights of Columbus $250.00 2018-04-10 Fund raising - hall rental
Kwik Konnection $203.00 2018-05-01 Advertising - newspaper
Facebook $142.00 2018-05-03 Polling
Wood River Printing $50.00 2018-06-15 Printing
Facebook $40.00 2018-05-03 Advertisiing - online
Facebook $27.00 2018-05-03 Fund raising - advertisement