Quarterly

Filed Doc ID: 839303 | Committee: Tazewell County Republican Central Committee

Document Information

Filed Date2022-04-15
Document TypeQuarterly
Reporting Period2021-07-01 to 2021-09-30
Pages5
AmendedYes
ClarificationThought I posted a wrong ACH date for State Farm (insurance) 02/02/2021 for 02/02/2022. Then I realized this ACH is posted on the 2nd of each month.
SignerVivian Hagaman

Receipts (1 | $230.00)

DonorAmountDateDescription
Donations CASH $230.00 2021-07-14

Expenditures (13 | $4,792.96)

PayeeAmountDatePurpose
Lodge 462 $3,000.00 2021-07-15 Rent Jan-Dec 2021
Wal-Mart $402.66 2021-07-07 Parades-candy-ink cartridges
Wal-Mart $319.00 2021-08-21 Food-PC meeting breakfast & Lunch
Office Max $240.20 2021-07-08 Office supplies
Wal-Mart $208.53 2021-07-08 Supplies-Festivals parades and candy
Secretary of State Lic. $158.00 2021-07-02 License-tolly plates
Village of Tremont $134.22 2021-07-27 Utilities-two months
Village of Tremont $75.00 2021-08-25 Rent-comm.center
Village of Tremont $75.00 2021-08-20 Rent-comm. center
State Farm $61.57 2021-07-27 Insurance-tolley
State Farm $39.62 2021-09-02 Insurance
State Farm $39.58 2021-08-03 Insurance
State Farm $39.58 2021-07-02 Insurance