Quarterly

Filed Doc ID: 830025 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2022-01-14
Document TypeQuarterly
Reporting Period2021-10-01 to 2021-12-31
Pages11
SignerDianne Barghouti Hardwick
SubmitterJulie Tarter

Receipts (30 | $8,159.00)

DonorAmountDateDescription
Laborer's Local #477 $1,500.00 2021-10-25
JW DATA, DBA AURELIUS GOLF $528.00 2021-10-13
Senate Republican Victory Fund $500.00 2021-12-03
Ryan Cadagin $500.00 2021-10-13
Friends for Redpath $500.00 2021-12-10
Quicksilver Mailing Services $300.00 2021-12-10
Matt Johnston $300.00 2021-12-08
Brian Miller $300.00 2021-10-27
Robin Schmidt $250.00 2021-12-10
Friends for Poe $250.00 2021-12-03
Julie Tarter $250.00 2021-12-03
Don Tracy $250.00 2021-12-03
Leonard Leveque $250.00 2021-12-03
April Smith $250.00 2021-12-03
MBC Management $250.00 2021-12-08
DG Marketing, LLC -Dixon Challenge $216.00 2021-10-13
Dean and Pamela Robert $200.00 2021-12-08
Janis Cellini $200.00 2021-11-10
Antony Menendez $155.00 2021-10-07
Chris Gregg $155.00 2021-10-07
Bradley Mills $150.00 2021-12-10
Wynne Coplea $150.00 2021-10-27
Jim Edwards, Sr. $150.00 2021-11-10
Jim Edwards, Sr. $135.00 2021-12-03
Unitimized Expenditures $100.00 2021-12-31
David Janssen $100.00 2021-12-08
David Janssen $100.00 2021-12-10
Unitimized Expenditures $100.00 2021-12-31
Bradley Mills $35.00 2021-12-03
Wynne Coplea $35.00 2021-12-10

Expenditures (42 | $45,008.03)

PayeeAmountDatePurpose
Robbie Robert $18,258.78 2021-10-19 Food
Rail Golf Course $10,767.47 2021-10-19 Golf outing
East Sangamon County Republican Club $2,000.00 2021-11-02 Contribution
Poe's Catering $1,340.63 2021-12-14 Food
Julie Tarter $1,168.23 2021-10-01 Staff salaries
Julie Tarter $1,115.12 2021-11-11 Staff salaries
American Legion Memorial Home Company $987.00 2021-11-30 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $984.00 2021-10-29 Principal payment, American Legion Memorial Home Company
ACE Sign Co. $684.04 2021-10-19 Signs
Poe's Catering $442.41 2021-10-19 Food
A & B Printing Inc $435.76 2021-11-22 Maps
Comcast $410.36 2021-10-04 Internet access
Comcast $409.16 2021-12-02 Internet access
Comcast $409.16 2021-12-28 Internet access
Comcast $409.16 2021-10-29 Internet access
City, Water, Light & Power Company $350.14 2021-10-29 Utilities
Sam's Club $318.10 2021-11-16 Food
American Legion Memorial Home Company $296.00 2021-10-29 Interest payment
American Legion Memorial Home Company $293.00 2021-11-30 Interest payment
City, Water, Light & Power Company $292.68 2021-12-06 Utilities
Acuity $277.20 2021-10-04 Insurance
City, Water, Light & Power Company $262.14 2021-12-20 Utilities
GFS $261.61 2021-10-04 Food
Sam's Club $254.31 2021-10-04 Food
American Legion $250.00 2021-11-30 Donation
Papa John's Pizza $210.87 2021-12-15 Food
A & B Printing Inc $206.68 2021-12-20 Maps
IL Republican Party $200.00 2021-12-21 Contribution
Julie Tarter $200.00 2021-12-20 Christmas Gift
Frontiers International $195.00 2021-12-03 Donation
Internal Revenue Service $193.54 2021-10-01 Taxes - federal
Internal Revenue Service $184.75 2021-11-11 Taxes - federal
Amazon $162.19 2021-10-29 Office supplies
Waste Management $157.78 2021-10-19 Utilities
Ameren Cilco $143.18 2021-12-28 Utilities
Sam's Club $103.14 2021-10-19 Food
Waste Management $92.41 2021-12-15 Utilities
Ameren Cilco $87.27 2021-12-02 Utilities
A & B Printing Inc $69.00 2021-11-16 Maps
Ameren Cilco $49.56 2021-10-04 Utilities
Ameren Cilco $49.09 2021-10-29 Utilities
Sam's Club $27.11 2021-12-15 Food