Quarterly

Filed Doc ID: 816681 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2021-09-28
Document TypeQuarterly
Reporting Period2021-04-01 to 2021-06-30
Pages44
AmendedYes
ClarificationPayment was through PAYPAL and listed April Troemper's address as place to ship tickets. When I looked into the company that stores all of the specific data it showed Dan Troemper as the payee.
SignerDianne Barghouti Hardwick
SubmitterJulie Tarter

Receipts (331 | $213,015.00)

DonorAmountDateDescription
Paul for Mayor $14,000.00 2021-06-04 Partial Repayment of 3/31/15 Paul for Mayor Loan
Central IL Manufacturing Co-CIMTEK $3,500.00 2021-04-29
Jesse R. West $2,600.00 2021-04-02
Edgar J. Curtis $2,500.00 2021-04-01
Eric Lohse $2,500.00 2021-04-01
Marsha Cooper Narmont $2,500.00 2021-05-14
Richard W. Porter $2,500.00 2021-04-08
Joseph M. Hurwitz $2,500.00 2021-04-01
LaHood for Congress $2,500.00 2021-05-25
Geoffrey Isringhausen $2,500.00 2021-05-14
John C. Huffman $2,500.00 2021-04-01
Rob Fehrholz $2,500.00 2021-05-09
Stephen Hazelrigg $2,500.00 2021-05-24
Dean and Pamela Robert $2,500.00 2021-04-01
Don Tracy $2,500.00 2021-04-02
Brian Miller $2,500.00 2021-04-02
Timothy VanFleet $2,500.00 2021-04-01
James P. Bruner $2,000.00 2021-04-29
Nicole Besse $1,750.00 2021-04-05
Melissa Isaak $1,500.00 2021-04-13
Melissa Isaak $1,500.00 2021-04-05
M. Davis $1,500.00 2021-05-09
Scent Sprouters Inc. $1,350.00 2021-04-01
Rose O'Dell $1,350.00 2021-04-02
Eric Campbell $1,250.00 2021-04-05
Andrew Goleman $1,250.00 2021-04-29
Doug Anderson $1,250.00 2021-04-05
R.R. Ross $1,250.00 2021-04-29
Hannah Kietzman $1,250.00 2021-04-05
John Milhiser $1,250.00 2021-05-03
Larry Bomke $1,250.00 2021-04-05
Citizens for Dan Wright $1,250.00 2021-06-14
Jason Huffman $1,250.00 2021-04-13
Regular Woodside Republican Committee $1,250.00 2021-04-16
Town and Country Bank $1,250.00 2021-05-13
E.L. Pruitt Co. $1,250.00 2021-05-09
Plumbers & Steamfitters Local #137 $1,250.00 2021-04-02
Sue Angeli $1,250.00 2021-04-29
Northenders Republican Club $1,250.00 2021-04-08
Chad Larson $1,250.00 2021-04-05
James Britz III $1,250.00 2021-05-14
Northenders Republican Club $1,250.00 2021-04-02
Randall Aldrich $1,250.00 2021-04-02
Friends for Redpath $1,250.00 2021-04-08
J.D. Sudeth $1,250.00 2021-05-03
Michael F. Lockenour $1,250.00 2021-05-03
Hinshaw & Culbertson LLP $1,250.00 2021-04-08
Gary Reeves $1,250.00 2021-04-29
Troxell Financial Advisors $1,250.00 2021-05-09
Jack Campbell for Sheriff $1,250.00 2021-05-09

Expenditures (65 | $121,230.81)

PayeeAmountDatePurpose
BOS Center $53,107.42 2021-06-01 Fund raising - hall rental
Premiere Speakers Bureau $15,000.00 2021-04-05 LDD Speaker Fee
Sangamon County Republican Foundation $14,000.00 2021-06-22 Reimbursement
Frye Williamson Press $7,237.64 2021-05-05 Printing
Julie Tarter $2,230.25 2021-06-02 Staff salaries
Frye Williamson Press $2,218.45 2021-04-05 Printing
Pleasant Nursery $1,913.33 2021-05-26 LDD Decorations
Paypal $1,780.98 2021-05-28 Accounting fees
Sangamon County Treasurer's Office $1,741.18 2021-06-01 Taxes - state
Jeff & Kaitlin Wilhite $1,400.00 2021-05-27 Campaign Work
Quicksilver Mailing Services $1,272.70 2021-04-27 Mailing
Hodas & Associates $1,195.52 2021-05-27 Campaign Work
Julie Tarter $1,040.79 2021-04-01 Staff salaries
Color World of Printing $1,017.48 2021-06-04 Printing
American Legion Memorial Home Company $968.00 2021-06-01 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $965.00 2021-05-03 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $961.00 2021-04-01 Principal payment, American Legion Memorial Home Company
Victory Enterprise $960.00 2021-04-05 Campaign Work
Yapsody, Inc. $930.53 2021-04-27 Accounting fees
Premiere Speakers Bureau $900.00 2021-05-27 LDD Speaker Security
Yapsody, Inc. $514.70 2021-06-24 Accounting fees
Hodas & Associates $500.00 2021-05-27 Campaign Work
Karen Birkey Graphic Design $450.00 2021-05-03 Graphic design
Comcast $409.93 2021-06-22 Internet access
Comcast $409.58 2021-05-24 Internet access
Comcast $409.51 2021-04-27 Internet access
Comcast $407.36 2021-04-05 Internet access
Internal Revenue Service $369.50 2021-06-02 Taxes - federal
American Legion Memorial Home Company $318.89 2021-04-01 Interest payment
American Legion Memorial Home Company $314.89 2021-05-03 Interest payment
American Legion Memorial Home Company $312.00 2021-06-01 Interest payment
Acuity $277.20 2021-05-27 Insurance
Acuity $277.20 2021-04-05 Insurance
Acuity $277.20 2021-06-28 Insurance
Acuity $277.20 2021-04-27 Insurance
City, Water, Light & Power Company $253.92 2021-06-22 Utilities
City, Water, Light & Power Company $248.46 2021-04-22 Utilities
Frye Williamson Press $248.37 2021-04-05 Printing
Sam's Club $234.32 2021-05-24 Office supplies
City, Water, Light & Power Company $207.04 2021-05-24 Utilities
Valco $203.00 2021-05-24 Awards
Unknown/None $200.00 2021-05-24 LDD Security
Unknown/None $200.00 2021-05-24 LDD Security
Unknown/None $200.00 2021-05-24 LDD Security
Unknown/None $200.00 2021-05-24 LDD Security
Unknown/None $200.00 2021-05-24 LDD Security
Unknown/None $200.00 2021-05-24 LDD Security
Brent Sutton $200.00 2021-05-24 LDD Security
Carroll Sutton $200.00 2021-05-24 LDD Refund
Unknown/None $200.00 2021-05-19 Donation