Quarterly
Filed Doc ID: 783752 | Committee: Stephenson County Republican Central Committee
Document Information
| Filed Date | 2020-10-13 |
| Document Type | Quarterly |
| Reporting Period | 2020-07-01 to 2020-09-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | Bank charge for checks not reported |
| Signer | Dennis Bergman |
Receipts (23 | $14,448.91)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens State Bank | $7,500.00 | 2020-09-28 | Investment sale, Citizens State Bank |
| Fosler Construction | $600.00 | 2020-09-03 | |
| John Zajicek | $500.00 | 2020-09-03 | |
| Kar Korner | $500.00 | 2020-09-03 | |
| Citizens For Brian Stewart | $500.00 | 2020-09-03 | |
| Todd Baumgartner | $500.00 | 2020-09-06 | |
| Chesney For Illinois | $500.00 | 2020-09-03 | |
| Brad Hartog | $400.00 | 2020-09-03 | |
| Citizens For Brian Stewart | $350.00 | 2020-09-07 | |
| Deininger Floral Shop | $300.00 | 2020-09-03 | |
| Larry Jogerst | $300.00 | 2020-09-03 | |
| Cedar Inn | $300.00 | 2020-09-03 | |
| Nate Luy | $300.00 | 2020-09-03 | |
| Douglas Broge | $200.00 | 2020-09-03 | |
| McCombie For Illinois | $200.00 | 2020-09-03 | |
| David Shockey | $200.00 | 2020-09-03 | |
| Eric Sundquist | $200.00 | 2020-09-03 | |
| Carl H Larson | $200.00 | 2020-09-03 | |
| Cynthia Lawfer | $200.00 | 2020-09-03 | |
| Roger Sdao | $200.00 | 2020-09-03 | |
| Christopher Zimmerman | $200.00 | 2020-09-03 | |
| John Zajicek | $150.00 | 2020-09-07 | |
| Citizens State Bank | $148.91 | 2020-09-28 | Interest/Dividends received |
Expenditures (11 | $5,123.64)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Robert Burke | $2,000.00 | 2020-09-04 | Raffle winnings |
| David Shockey | $750.00 | 2020-09-04 | Raffle winnings |
| Citizens For Brian Stewart | $350.00 | 2020-09-04 | Raffle winnings |
| Grinnell Mutual Insurance | $304.00 | 2020-07-26 | Insurance |
| Harlan Crase | $300.00 | 2020-07-20 | Headquarters rent |
| Chris Koehn | $300.00 | 2020-09-04 | Raffle winnings |
| David Pierson | $295.00 | 2020-08-04 | Signs |
| Steven Stovall | $250.00 | 2020-09-04 | Raffle winnings |
| Galin Schramm | $200.00 | 2020-09-04 | Raffle winnings |
| Diane Brainard | $200.00 | 2020-09-04 | Raffle winnings |
| Citizens State Bank | $174.64 | 2020-08-04 | Bank charges Checks |