Quarterly
Filed Doc ID: 756734 | Committee: Sangamon County Republican Central Comm
Document Information
| Filed Date | 2020-01-03 |
| Document Type | Quarterly |
| Reporting Period | 2019-10-01 to 2019-12-31 |
| Pages | 6 |
| Signer | Dianne Barghouti Hardwick |
| Submitter | Julie Tarter |
Receipts (6 | $4,850.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Goleman | $2,500.00 | 2019-12-12 | |
| Andrew Goleman | $1,250.00 | 2019-12-12 | |
| Robert Willard | $500.00 | 2019-12-13 | |
| Karl Kohlrus | $200.00 | 2019-12-12 | |
| David Trost | $200.00 | 2019-12-12 | |
| Judy Gordon | $200.00 | 2019-10-02 |
Expenditures (30 | $8,846.62)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Julie Tarter | $1,221.32 | 2019-11-01 | Staff salaries |
| Julie Tarter | $1,062.02 | 2019-10-03 | Staff salaries |
| American Legion | $900.00 | 2019-10-30 | Headquarters rent |
| American Legion | $900.00 | 2019-11-20 | Headquarters rent |
| Julie Tarter | $849.62 | 2019-12-18 | Staff salaries |
| Comcast | $377.71 | 2019-11-04 | Internet access |
| Comcast | $377.71 | 2019-11-21 | Internet access |
| City, Water, Light & Power Company | $357.59 | 2019-10-22 | Utilities |
| Sam's Club | $350.54 | 2019-10-09 | Supplies |
| City, Water, Light & Power Company | $267.44 | 2019-11-20 | Utilities |
| Steve Roberts | $246.20 | 2019-11-18 | Office supplies |
| Illinois National Bank | $202.34 | 2019-11-01 | Taxes - federal |
| Nuero Marketing Inc. | $199.99 | 2019-10-22 | Computer - services |
| Deveroux Heights Inc | $189.50 | 2019-11-18 | Rent |
| Illinois National Bank | $175.96 | 2019-10-03 | Taxes - federal |
| A & B Printing Inc | $171.83 | 2019-12-04 | Printing |
| Sam's Club | $155.00 | 2019-12-05 | Supplies |
| Illinois National Bank | $140.76 | 2019-12-18 | Taxes - federal |
| Sam's Club | $130.00 | 2019-12-10 | Supplies |
| Ameren Cilco | $105.93 | 2019-12-04 | Utilities |
| Deveroux Heights Inc | $100.00 | 2019-10-22 | Rent |
| Sam's Club | $86.33 | 2019-11-20 | Supplies |
| Waste Management | $62.80 | 2019-12-04 | Utilities |
| Ameren Cilco | $61.04 | 2019-11-04 | Utilities |
| Waste Management | $54.21 | 2019-10-09 | Utilities |
| Waste Management | $54.21 | 2019-11-20 | Utilities |
| Sam's Club | $38.39 | 2019-11-20 | Supplies |
| Illinois National Bank | $3.10 | 2019-10-30 | Bank charges |
| Illinois National Bank | $2.92 | 2019-11-30 | Bank charges |
| Illinois National Bank | $2.16 | 2019-12-25 | Bank charges |