Quarterly

Filed Doc ID: 890436 | Committee: Williamson County Republican Central Comm

Document Information

Filed Date2023-07-12
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages5
SignerClifton E Hickam
SubmitterClifton E Hickam

Receipts (17 | $3,521.99)

DonorAmountDateDescription
J Joseph Helleny $1,000.00 2023-04-26
Legacy Fitness $500.00 2023-06-27
Pepsi MidAmerica $320.00 2023-05-02
Margaret Diederich $320.00 2023-05-02
First Southern Bank $243.21 2023-05-31 Interest Income
First Southern Bank $216.22 2023-06-30 Interest Income
First Southern Bank $201.22 2023-04-30 Interest Income
Darlene Diederich $200.00 2023-06-13
Amy Eckert $200.00 2023-05-02
Shirley J. Parrish $160.00 2023-05-02
Jon & Kendra Wofford $160.00 2023-05-02
First Southern Bank $0.48 2023-05-31 Interest Income
First Southern Bank $0.38 2023-06-30 Interest Income
First Southern Bank $0.36 2023-04-30 Interest Income
First Southern Bank $0.04 2023-04-30 Interest Income
First Southern Bank $0.04 2023-05-31 Interest Income
First Southern Bank $0.04 2023-06-30 Interest Income

Expenditures (10 | $7,845.43)

PayeeAmountDatePurpose
Kokopelli Golf Course & Co $1,550.00 2023-05-24 Taco Tuesday Event Facility & Food
Committee to Elect Dr. Paul Jacobs $1,000.00 2023-06-13 Donation
Fowler for Senate $1,000.00 2023-06-13 Donation
Citizens for Patrick Windhorst $1,000.00 2023-06-13
Mike Bost for Congress $1,000.00 2023-06-13 Donation
Premiere Speakers Bureau $776.96 2023-06-13 Travel Expenses for Speaker at RRTD
Big Papa G Entertainment, LLC $550.00 2023-05-24 Taco Tuesday Event Entertainment
Wit & Wisdom $418.29 2023-05-24 T-Shirts for Taco Tuesday Event
Clifton E Hickam $388.94 2023-06-13 Reimbursement-Candy for Parade-Purchased at Sam's Club 2709 Walton Way Marion, IL
Genia Manning $161.24 2023-05-24 Reimb for Taco Tuesday - Dollar Tree