Quarterly

Filed Doc ID: 838538 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2022-04-14
Document TypeQuarterly
Reporting Period2022-01-01 to 2022-03-31
Pages12
SignerDianne Barghouti Hardwick

Receipts (43 | $89,625.00)

DonorAmountDateDescription
Sangamon County Republican Foundation $50,000.00 2022-03-28
James Ayers $3,000.00 2022-03-14
Andrew Goleman $2,500.00 2022-02-25
Northenders Republican Club $2,500.00 2022-02-08
Frank Vala $2,000.00 2022-01-19
Troxell Financial Advisors $2,000.00 2022-01-19
M. Davis $1,500.00 2022-03-28
Hotel Ventures Management of IL $1,350.00 2022-03-28
Julie Tarter $1,250.00 2022-02-25
Jack Campbell for Sheriff $1,250.00 2022-03-28
Bailey for Illinois $1,250.00 2022-03-28
Hannah Kietzman $1,250.00 2022-02-25
Andy VanMeter $1,250.00 2022-03-28
Chris Leming $1,250.00 2022-03-08
Law Automotive $1,250.00 2022-03-08
Evans Construction $1,250.00 2022-03-08
Citizens for Bomke $1,250.00 2022-03-28
Town and Country Bank $1,250.00 2022-03-10
Andrew Goleman $1,250.00 2022-02-25
Regular Woodside Republican Committee $1,250.00 2022-03-16
Rabine for Governor $1,250.00 2022-03-28
Chad Larson $1,250.00 2022-02-25
Cindy Lamar $625.00 2022-03-10
Stratton & Reichert $625.00 2022-03-16
M. Adil Rahman $625.00 2022-03-16
Timothy VanFleet $625.00 2022-03-16
Citizens for Dan Wright $550.00 2022-01-19
Citizens for Durkin $500.00 2022-03-08
Marty Coe $400.00 2022-03-10
JoAnna Magelitz $400.00 2022-02-25
Steven Barteau $350.00 2022-03-28
Jerome Faulkner $300.00 2022-03-28
Mary Wetzel $300.00 2022-02-25
Karen Kelleher $275.00 2022-02-25
Peggy Podlasek $275.00 2022-02-25
Susan Beard $200.00 2022-03-16
Arie Van Proyen $200.00 2022-03-28
Ryan Tozer $200.00 2022-03-28
Charles Cannon $200.00 2022-03-28
Jennifer Tuttle $200.00 2022-02-25
Mark & Joyce Hilliard $200.00 2022-03-28
Debra Iams $125.00 2022-03-08
Debra Iams $100.00 2022-01-19

Expenditures (36 | $129,957.11)

PayeeAmountDatePurpose
Citizens for John C. Milhiser $100,000.00 2022-03-28 Contribution
Premiere Speakers Bureau $15,000.00 2022-02-25 LDD Speaker Fee
Julie Tarter $1,964.74 2022-01-03 Staff salaries
Quicksilver Mailing Services $1,487.84 2022-03-28 Mailing
American Legion Memorial Home Company $1,001.00 2022-03-28 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $997.00 2022-02-08 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $994.00 2022-01-22 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $991.00 2022-01-05 Principal payment, American Legion Memorial Home Company
ANEDOT $814.70 2022-03-31 Credit Card Fees
Acuity $555.20 2022-01-13 Insurance
Internal Revenue Service $525.94 2022-03-31 Taxes - federal
Comcast $426.54 2022-02-01 Internet access
Comcast $426.52 2022-03-28 Internet access
Comcast $425.56 2022-02-25 Internet access
Internal Revenue Service $325.52 2022-01-04 Taxes - federal
American Legion Memorial Home Company $289.00 2022-01-05 Interest payment
American Legion Memorial Home Company $286.00 2022-01-22 Interest payment
American Legion Memorial Home Company $283.00 2022-02-08 Interest payment
City, Water, Light & Power Company $281.64 2022-02-25 Utilities
Acuity $281.10 2022-02-25 Insurance
Acuity $281.10 2022-03-28 Insurance
American Legion Memorial Home Company $279.00 2022-03-28 Interest payment
City, Water, Light & Power Company $275.49 2022-01-22 Utilities
City, Water, Light & Power Company $253.09 2022-03-28 Utilities
Ameren Cilco $217.08 2022-02-25 Utilities
Ameren Cilco $215.02 2022-02-11 Utilities
Sam's Club $209.58 2022-01-13 Office supplies
Papa John's Pizza $178.00 2022-02-25 Food
Ameren Cilco $157.71 2022-03-28 Utilities
Waste Management $98.91 2022-03-28 Utilities
Waste Management $98.91 2022-01-21 Utilities
Waste Management $98.91 2022-02-08 Utilities
Papa John's Pizza $93.11 2022-03-28 Food
Sam's Club $87.56 2022-02-25 Office supplies
Internal Revenue Service $42.00 2022-01-13 Taxes - federal
Sam's Club $15.34 2022-03-28 Office supplies