Quarterly
Filed Doc ID: 740802 | Committee: McLean County Republican Central Comm
Document Information
| Filed Date | 2019-07-03 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | Amending state reports filed under previous treasurer to reflect actual transactions per bank statement data. Both expenditures and contributions amended. Please call me at 309-750-3126 with any questions. -Madeline Herrman |
| Signer | Madeline Herrman |
Receipts (14 | $3,091.07)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends of Jason Barickman | $500.00 | 2018-04-23 | |
| Dan Brady | $500.00 | 2018-04-16 | |
| Joanne Maitland | $500.00 | 2018-06-19 | |
| SUSAN SCHAFFER | $250.00 | 2018-06-19 | |
| Gordon Ropp | $250.00 | 2018-06-19 | |
| George Wendt | $250.00 | 2018-06-19 | |
| Donald Rients | $192.10 | 2018-04-04 | |
| Connie Beard | $150.00 | 2018-04-10 | |
| Ronald & Veronica Schultz | $125.00 | 2018-06-19 | |
| Ronald & Veronica Schultz | $100.00 | 2018-04-17 | |
| Joanne Maitland | $100.00 | 2018-04-23 | |
| George Wendt | $100.00 | 2018-04-23 | |
| SUSAN SCHAFFER | $50.00 | 2018-04-23 | |
| Connie Beard | $23.97 | 2018-06-20 |
Expenditures (9 | $4,957.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Double Tree Hotel | $2,901.14 | 2018-04-23 | Food |
| Ann Sullivan | $605.39 | 2018-04-02 | Office supplies |
| Copy Shop | $577.02 | 2018-04-12 | Printing |
| Double Tree Hotel | $305.00 | 2018-05-24 | Food |
| Snyder Entities LLC | $159.53 | 2018-04-02 | Utilities |
| Snyder Entities LLC | $143.07 | 2018-04-23 | Utilities |
| Ann Sullivan | $116.13 | 2018-04-23 | Office supplies |
| Copy Shop | $79.72 | 2018-04-23 | Printing |
| Snyder Entities LLC | $70.00 | 2018-04-12 | Storage |