Quarterly

Filed Doc ID: 899231 | Committee: Stephenson County Republican Central Committee

Document Information

Filed Date2023-10-12
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages10
SignerLarry Jogerst

Receipts (53 | $34,906.27)

DonorAmountDateDescription
Beverly Chesney $3,700.00 2023-09-08
Brian Stewart $3,300.00 2023-09-14
Glena Weegens $2,250.00 2023-09-13
John Zajicek $2,150.00 2023-09-13
Chesney for Illinois $2,000.00 2023-09-14
Citizens for Jim Sacia $1,200.00 2023-09-25
Keith Martin $1,100.00 2023-09-08
Gahm Enterprises $950.00 2023-09-07 Firearm for Raffle
Dittmar Farms LLC $900.00 2023-09-07 Arrowhead Treehouse Rental
J.H. Barkau and Sons, Inc. $866.67 2023-09-14
Barkau Chrysler Dodge Jeep Ram $866.67 2023-09-14
Barkau Automotive $866.66 2023-09-14
Garrett Miller $800.00 2023-07-08 Event: Food
Dale Diddens $585.00 2023-09-07
John Zajicek $500.00 2023-08-02
Chesney for Illinois $500.00 2023-08-02
Citizens for John M. Cabello $500.00 2023-08-02
Barkau Chrysler Dodge Jeep Ram $500.00 2023-08-11
Realtor PAC $500.00 2023-08-15
Timothy Chapman $500.00 2023-09-06
Nicole Sdao $500.00 2023-09-08
LaHood for Congress $500.00 2023-09-06
Robert Smith $500.00 2023-09-08
Cimino's Ristorante & Pizzeria Inc $400.00 2023-09-08
Wichman Construction $400.00 2023-08-29
Brad Hartog $400.00 2023-08-11
Tracie Zimmerman $400.00 2023-08-09
Stephanie Helms $400.00 2023-08-06
Gregory Shadle $400.00 2023-08-09
Jade Inc. $400.00 2023-09-06
Tiffany McClanathan $400.00 2023-09-08
McCombie for Illinois $400.00 2023-08-11
JoDaviess County Republican Central Committee $400.00 2023-09-08
Citizens for Jim Sacia $400.00 2023-09-08
Fischer Excavating Inc $400.00 2023-09-08
ABATE PAC $400.00 2023-08-15
Amy Barnes $350.00 2023-09-12
Beltline Cafe $317.68 2023-09-14 Refund for Event Catering
Carlson Canine Camp $250.00 2023-09-01
Gronewald Chiropractic Clinic Ltd $250.00 2023-09-01
Melinda Ferguson $250.00 2023-09-08
Mark Durein $250.00 2023-08-28
Larry Jogerst $250.00 2023-08-05
Justina Hermann-Runkle $239.81 2023-09-07 Promotional item
Brad Hartog $227.34 2023-08-01 Office supplies
Lisa White $225.00 2023-09-12
Sara Peska $211.44 2023-08-02 Promotional Item
Jon Gundry $200.00 2023-09-08
Christopher Zimmerman $200.00 2023-09-08
McCombie for Illinois $200.00 2023-09-08

Expenditures (16 | $11,101.13)

PayeeAmountDatePurpose
Beltline Cafe $4,767.18 2023-09-07 FR Event: Food
Design & Print Solutions $1,107.60 2023-07-27 Printing & Postage
The Newberg Group $1,000.00 2023-09-06 FR Event: Consulting
M3 Strategies $965.07 2023-09-19 Text Messaging Services
The Newberg Group $500.00 2023-08-17 FR Event: Consulting
Deininger Floral Shop $375.00 2023-09-08 FR Event: Centerpieces
Anedot Inc $365.50 2023-09-12 Processing Fees: 3rd Quarter
Kathryn Downing $349.00 2023-09-07 FR Event: Linens
Eagle's Club $300.00 2023-09-07 FR Event: Venue Rental
Tryad Solutions $288.91 2023-09-08 Award
Design & Print Solutions $207.06 2023-09-15 FR Event: Printing
Casey's General Store $200.00 2023-08-16 Gas Cards for Fair
Epik Inc. $180.00 2023-09-07 Website
Data Ecology LLC $174.00 2023-09-07 Website
M3 Strategies $171.81 2023-07-12 Text Messaging Services
Eagle's Club $150.00 2023-08-04 FR Event: Bartender Fee