Quarterly
Filed Doc ID: 787480 | Committee: Montgomery County Republican Central Comm
Document Information
| Filed Date | 2020-11-02 |
| Document Type | Quarterly |
| Reporting Period | 2020-07-01 to 2020-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | Accidental inclusion of checks reported in the small receipts category of cash. Reconciled with bank statement and ledger. |
| Signer | Marcia Sailsbury |
Receipts (1 | $200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Maynard Hartke | $200.00 | 2020-09-21 |
Expenditures (17 | $13,781.12)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Victory Enterprises, Inc | $7,454.75 | 2020-07-31 | Printing |
| The George Press | $909.30 | 2020-09-05 | Printing |
| Journal Publications | $762.60 | 2020-08-08 | Printing |
| Litchfield News Herald | $630.00 | 2020-07-01 | Advertising - newspaper |
| Roy Hertl Foundation for a Better Community | $600.00 | 2020-07-20 | Donation |
| Paris Frozen Foods | $511.43 | 2020-09-21 | Food |
| Jerry Swick | $500.00 | 2020-09-21 | Raffle winnings |
| Fred Floreth | $500.00 | 2020-09-21 | Raffle winnings |
| John Del Pozzo | $500.00 | 2020-07-20 | Raffle winnings |
| The George Press | $358.58 | 2020-08-30 | Printing |
| Litchfield Chamber of Commerce | $250.00 | 2020-07-20 | Golf outing |
| Roberta Meyers | $197.58 | 2020-09-22 | Supplies |
| Jeremy Jones | $179.81 | 2020-09-21 | Supplies |
| Daryl Hodges | $153.00 | 2020-09-21 | Supplies |
| The George Press | $129.90 | 2020-09-24 | Printing |
| Roberta Meyers | $84.17 | 2020-09-21 | Supplies |
| Litchfield News Herald | $60.00 | 2020-09-10 | Advertising - newspaper |