Quarterly

Filed Doc ID: 902367 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2023-10-25
Document TypeQuarterly
Reporting Period2022-10-01 to 2022-12-31
Pages11
AmendedYes
ClarificationOrdered by the State Board of Elections to amend the December 2022 Quarterly Report to list the date of receipt for the transfer in of $3400 from the Sangamon County Republican Foundation as December 29, 2022 based upon the deposit slip of this check dated December 29, 2022.
SignerGreg Stumpf
SubmitterJulie Tarter

Receipts (9 | $7,193.52)

DonorAmountDateDescription
Sangamon County Republican Foundation $3,400.00 2022-12-29
Troxell Financial Advisors $1,497.52 2022-11-10
Stratton & Reichert $500.00 2022-11-10
JW DATA, DBA AURELIUS GOLF $465.00 2022-11-10
R.D. Lawrence Construction Co. LTD. $300.00 2022-11-10
Unitimized Expenditures $300.00 2022-12-30
Andrew Goleman $250.00 2022-11-10
Jim Allmon for Coroner $250.00 2022-11-10
DG Marketing, LLC -Dixon Challenge $231.00 2022-11-10

Expenditures (51 | $81,684.16)

PayeeAmountDatePurpose
Premiere Speakers Bureau $15,000.00 2022-10-10 Speakers
Robert's Sea Food $10,496.13 2022-10-10 Food
Rail Golf Course $7,821.70 2022-10-10 Golf outing
Frye Williamson Press $4,445.90 2022-10-18 Printing
O'Connor Mailing Services $4,314.05 2022-10-28 Postage
o'connor Mailing service $3,891.38 2022-10-05 Postage
Julie Tarter $3,463.12 2022-10-03 Wages
David V. White $3,400.00 2022-11-30 Legal fees
Julie Tarter $3,209.16 2022-12-29 Wages
US Postmaster $2,820.00 2022-11-15 Permit fees
Sam's Club $2,805.25 2022-11-15 Supplies
A & B Printing Inc $2,695.22 2022-10-18 Maps
Rudin Printing $1,700.43 2022-11-15 Printing
Sam's Club $1,625.05 2022-11-20 Supplies
O'Connor Mailing Services $1,089.52 2022-10-04 Postage
American Legion Memorial Home Company $1,024.00 2022-12-30 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $1,021.00 2022-11-30 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $1,017.00 2022-11-02 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $1,014.00 2022-10-04 Principal payment, American Legion Memorial Home Company
O'Connor Mailing Services $907.61 2022-10-27 Postage
Internal Revenue Service $573.75 2022-10-31 Taxes - federal
US Postmaster $550.00 2022-11-02 Postage
Internal Revenue Service $531.68 2022-12-29
Comcast $427.71 2022-11-20 Internet access
Comcast $427.71 2022-10-28 Internet access
Comcast $427.71 2022-12-30 Internet access
Fed Ex/Kinko's $369.68 2022-11-15 Fed ex shipment
Poe's Catering $334.62 2022-10-18 Food
Wix.com $324.00 2022-12-30 Website
Modern Mailing & Printing Services, LLC $300.00 2022-11-15 Mailing
Karen Birkey Graphic Design $287.50 2022-10-10 Design service
Uline $279.58 2022-10-10 Supplies
City, Water, Light & Power Company $270.27 2022-12-30 Utilities
City, Water, Light & Power Company $270.18 2022-10-20 Utilities
American Legion Memorial Home Company $266.00 2022-10-04 Interest payment
American Legion Memorial Home Company $263.00 2022-11-02 Interest payment
American Legion Memorial Home Company $259.00 2022-11-30 Interest payment
American Legion Memorial Home Company $256.00 2022-12-30 Interest payment
City, Water, Light & Power Company $239.66 2022-11-20 Utilities
ACE Sign Co. $225.13 2022-10-10 Signs
US Postmaster $180.00 2022-10-16 Pemit fee
Ameren Cilco $164.64 2022-12-30 Utilities
Waste Management $123.77 2022-12-30 Garbage
Waste Management $98.91 2022-10-20 Garbage
Waste Management $98.91 2022-11-20 Garbage
Ameren Cilco $90.82 2022-11-30 Utilities
Sam's Club $72.39 2022-10-10 Office supplies
A & B Printing Inc $60.00 2022-10-18 Maps
Sam's Club $59.40 2022-11-11 Technical support
Ameren Cilco $56.72 2022-10-28 Utilities