Quarterly

Filed Doc ID: 713855 | Committee: Williamson County Republican Central Comm

Document Information

Filed Date2018-10-09
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages12
SignerRebecca Borgsmiller

Receipts (90 | $39,072.36)

DonorAmountDateDescription
Pepsi MidAmerica $5,000.00 2018-07-02
Allan Reach $2,020.00 2018-09-13
Wilson - McReynolds Funeral Home $1,100.00 2018-09-13
Diederich Insurance Angency, LLC $1,000.00 2018-08-20
Whitney Accounting $1,000.00 2018-09-11
Southern Illinois Mercantile Co $1,000.00 2018-08-07
Renee Holmes $1,000.00 2018-07-31
Meredith-Waddell Funeral Home $1,000.00 2018-08-29
Compac $1,000.00 2018-08-29
Reynolds Exteriors & Coatings Inc $1,000.00 2018-08-20
Michael Monchino $925.32 2018-09-29
Dave McReynolds $700.00 2018-09-13
John Sanders $550.00 2018-08-20
Robert Bisching $549.74 2018-09-29
The Insurance House $500.00 2018-08-20
Justin Carver $500.00 2018-08-24
Little Egypt Janitorial Service $500.00 2018-08-24
LeAnn Hall $500.00 2018-08-24
Chris Sheffler $500.00 2018-08-29
Sharon Atchison $500.00 2018-08-29
Sue Hamilton $500.00 2018-08-29
James Patrick $500.00 2018-07-02
Gold's Gym $500.00 2018-07-22
Citizens for Rauner, Inc $500.00 2018-07-22
Rebecca Borgsmiller $500.00 2018-08-07
Steve Stanley $500.00 2018-08-06
Carolyn Smoot $500.00 2018-08-07
Citizens for Rauner, Inc $500.00 2018-08-08
Marion Glass & Mirror, Inc. $500.00 2018-08-20
Renee Holmes $500.00 2018-08-20
South Porte Bank $500.00 2018-09-05
Citizens for Rauner, Inc $500.00 2018-09-05
Dreams Do Come True $500.00 2018-09-06
Mary Stark $500.00 2018-09-11
Larry Marks $500.00 2018-09-11
TMG Company $500.00 2018-09-11
Quinn Laird $500.00 2018-09-11
Jackson & Gray Insurance $500.00 2018-08-07
Hayden Gardiner $485.00 2018-09-11
Robbie Fulk $475.00 2018-09-11
James Bridges $420.34 2018-09-29
Mark Dixon $375.00 2018-09-06
Michael Absher $340.00 2018-09-11
TS enterprises $312.50 2018-08-07
Donna Carney $300.00 2018-08-29
Webb Smith $300.00 2018-09-11
John Rains $300.00 2018-09-11
Rick Hall $260.00 2018-09-11
Robert Bisching $250.06 2018-09-29
Patsy Bowen $250.00 2018-08-24

Expenditures (25 | $40,530.44)

PayeeAmountDatePurpose
King's Food Service $17,646.30 2018-09-08 Fund raising - food
Premiere Speakers Bureau $7,500.00 2018-08-09 Fund raising - entertainment
All American Classics $2,810.00 2018-09-12 Supplies
Midwest Music Supply $2,000.00 2018-09-08 Contractual
Renee Holmes $1,530.05 2018-08-06 Fund raising - entertainment
All American Classics $1,150.00 2018-07-27 Raffle prizes
Craig Massey $900.00 2018-09-08 Fund raising - entertainment
TMG Company $842.81 2018-09-12 Ad book
All Stars 'n Stitches $738.66 2018-08-12 Promotional items
Heartland Metal Sales $720.62 2018-07-20 Equipment - purchase
Mary's Restaurant/Bed & Breakfast $636.12 2018-09-12 Fund raising - food
Phil Coady $585.00 2018-09-12 Supplies
JAMES REICHERT $450.00 2018-07-02 Headquarters rent
JAMES REICHERT $450.00 2018-08-07 Headquarters rent
JAMES REICHERT $450.00 2018-09-04 Headquarters rent
Dunn�s Sporting Goods, Inc. $442.00 2018-08-20 Raffle prizes
TMG Company $317.50 2018-07-09 Printing
The Pavilion $300.00 2018-09-12 Fund raising - hall rental
Ameren Illinois $277.84 2018-08-06 Utilities
Ameren Illinois $240.42 2018-07-02 Utilities
Ameren Illinois $213.02 2018-09-04 Utilities
Linda Rains $155.17 2018-08-28 Supplies
TMG Company $65.25 2018-08-06 Printing
TMG Company $60.00 2018-07-09 Website
Heartland Metal Sales $49.68 2018-08-06 Equipment - purchase