Quarterly

Filed Doc ID: 839300 | Committee: Tazewell County Republican Central Committee

Document Information

Filed Date2022-04-15
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages5
AmendedYes
ClarificationI thought I posted a wrong date for State Farm (insurance) as 02/02/21; then I realized State Farm is an ACH on the 2nd of each month 02/02/2022.
SignerVivian Hagaman

Receipts (7 | $1,345.15)

DonorAmountDateDescription
Donations CASH $570.19 2021-03-24
Vivian Hagaman $500.00 2021-02-09
Donations CASH $193.00 2021-03-31
Donations CASH $48.25 2021-03-29
Donations CASH $19.12 2021-03-25
Donations CASH $9.41 2021-02-16
Donations CASH $5.18 2021-03-15

Expenditures (11 | $1,214.46)

PayeeAmountDatePurpose
Virgil Cihla $674.59 2021-02-09 Computer - services
AmerenIL $112.46 2021-03-09 Utilities
Village of Tremont $75.00 2021-03-03 Rent Community Center
Village of Tremont $75.00 2021-03-19 Rent Community Center
State Farm $61.57 2021-02-24 Insurance
State Farm $39.58 2021-02-02 Insurance
State Farm $39.58 2021-03-02 Insurance
State Farm $39.58 2021-01-05 Insurance
AmerenIL $38.26 2021-01-07 Utilities
AmerenIL $33.26 2021-02-09 Utilities
Village of Tremont $25.58 2021-03-24 Water bill