Quarterly

Filed Doc ID: 816709 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2021-09-28
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages18
AmendedYes
ClarificationWe changed a filing date on $155 from 10/1/2020 to September 2020 which caused this amendment. The $155 should have been originally logged into September because it was a paypal submission that was transferred to our bank on September 24, 2020. This was noticed when reviewing our 4th quarter entries.
SignerDianne Barghouti Hardwick
SubmitterJulie Tarter

Receipts (88 | $44,570.00)

DonorAmountDateDescription
Paul for Mayor $6,000.00 2020-09-30 Partial Repayment of 3/31/15 Paul for Mayor Loan
Don Tracy $1,000.00 2020-09-10
E.L. Pruitt Co. $1,000.00 2020-09-25
James P. Bruner $1,000.00 2020-09-25
Selvaggio Steel $1,000.00 2020-09-01
Andrew Goleman $1,000.00 2020-08-24
Joseph Aiello $1,000.00 2020-08-24
Collins Pieper $1,000.00 2020-07-28
Larry Bomke $1,000.00 2020-09-03
Citizens for Durkin $1,000.00 2020-09-01
Northenders Republican Club $1,000.00 2020-09-10
Martin Engineering Co. $900.00 2020-09-24
Hanson Professional Services $900.00 2020-09-15
IUOE PAC Fund $900.00 2020-09-24
Alexander Kane $900.00 2020-09-03
Leonard Leveque $805.00 2020-09-15
Daniel Richards $770.00 2020-09-25
Charles McGorray $700.00 2020-09-24
Jim Allmon for Coroner $700.00 2020-09-10
Jack Campbell for Sheriff $700.00 2020-09-03
Laimutis Nargelenas $700.00 2020-09-03
KSM Consulting $700.00 2020-09-03
Plumbers & Steamfitters Local #137 $700.00 2020-09-01
Kerry Kern $700.00 2020-09-10
Greg & Sandra Yeh Kane $695.00 2020-09-03
Troxell Financial Advisors $620.00 2020-09-25
United Community Bank $620.00 2020-09-24
Zack Stamp Ltd $620.00 2020-09-10
Friends of Mike Murphy $500.00 2020-09-01
Citizens for CD Davidsmeyer $500.00 2020-09-10
Hinshaw & Culbertson LLP $500.00 2020-09-10
Evans Construction $500.00 2020-09-25
Citizens for Judge Gail Noll $500.00 2020-09-03
Thomas Cavanagh $500.00 2020-09-03
M. Davis Mgmt.Co Inc $500.00 2020-09-03
Friends of Don Gray $500.00 2020-08-24
Ryan Cadagin $500.00 2020-09-01
Jennifer Ascher $500.00 2020-09-25
Andrew Goleman $400.00 2020-08-26
Russell Reed $310.00 2020-09-24
Patrick Newman $310.00 2020-09-24
Michael Feleccia $310.00 2020-09-10
Daniel C. Mills $310.00 2020-09-03
Alexander Kane $310.00 2020-09-10
Andrew Neubauer $310.00 2020-09-10
Mark Cimarossa $300.00 2020-09-24
Brian Miller $300.00 2020-09-01
Citizens for Judge Raylene Grischow $300.00 2020-09-03
Regular Woodside Republican Committee $300.00 2020-09-15
Mary Squires $300.00 2020-09-18

Expenditures (36 | $25,511.49)

PayeeAmountDatePurpose
Frye Williamson Press $6,269.95 2020-09-14 Printing
Interactive Media, Inc $5,000.00 2020-09-17 Computer - services
Frye Williamson Press $1,559.00 2020-09-14 Printing
Frye Williamson Press $1,436.07 2020-08-25 Printing
Julie Tarter $1,115.12 2020-09-04 Staff salaries
Julie Tarter $1,008.92 2020-08-13 Staff salaries
American Legion Memorial Home Company $939.00 2020-08-25 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $936.00 2020-08-03 Principal payment, American Legion Memorial Home Company
Julie Tarter $849.62 2020-07-09 Staff salaries
Sam's Club $526.67 2020-08-10 Office supplies
Joseph F. Saputo $473.79 2020-09-24 Food
Republican County Chairmans Asso $429.00 2020-07-29 Contribution
City, Water, Light & Power Company $387.22 2020-08-25 Utilities
Comcast $385.20 2020-07-29 Internet access
Comcast $385.20 2020-08-25 Internet access
Comcast $381.53 2020-07-07 Internet access
American Legion Memorial Home Company $343.89 2020-08-03 Mortgage Interest
American Legion Memorial Home Company $340.89 2020-08-25 Mortgage Interest
Curran for US Senate $300.00 2020-09-14 Contribution
Paypal $284.64 2020-09-30 Accounting fees
City, Water, Light & Power Company $258.73 2020-07-29 Utilities
US Postmaster $240.00 2020-08-10 Postage
City, Water, Light & Power Company $229.77 2020-07-07 Utilities
Interactive Media, Inc $219.49 2020-09-11 Computer - services
US Postmaster $200.00 2020-08-25 Postage
Internal Revenue Service $184.76 2020-09-08 Taxes - federal
Internal Revenue Service $167.16 2020-08-14
Internal Revenue Service $140.76 2020-07-10 Taxes - federal
Sam's Club $94.49 2020-09-14 Office supplies
Waste Management $68.43 2020-09-14 Utilities
Waste Management $68.43 2020-08-10 Utilities
Waste Management $68.43 2020-07-07 Utilities
Ameren Cilco $61.81 2020-08-25 Utilities
Ameren Cilco $61.50 2020-07-29 Utilities
Ameren Cilco $60.85 2020-07-07 Utilities
Sam's Club $35.17 2020-07-08 Office supplies