Quarterly

Filed Doc ID: 903511 | Committee: Paul F Kuhns for Effingham Co Sheriff

Document Information

Filed Date2023-11-27
Document TypeQuarterly
Reporting Period2023-01-01 to 2023-03-31
Pages5
AmendedYes
ClarificationCheck number 1045 and 1049, that I wrote on 03/22/23, were never cashed. These checks were $450.00 each. I went back to each entry on 11/27/23 and marked each entry ar "check not cashed". Since I used the initial date the check was written on (03/22/23), it generated an Amendment required for each period since then. This will show an increase of my account balance of $900.00. Paul F. Kuhns
SignerPaul F. Kuhns

Receipts (2 | $900.00)

DonorAmountDateDescription
Jeffrey Speer $450.00 2023-03-22 Check not cashed
Ramsey Welding Inc $450.00 2023-03-22 Check not cashed

Expenditures (14 | $8,370.00)

PayeeAmountDatePurpose
John D. Kos $2,700.00 2023-03-23 Return unused portion of Donation
Thomas J. Grunloh $900.00 2023-03-23 Return unused portion of Donation
Darrell Runge $450.00 2023-03-23 Return unused portion of Donation
Catherine Kos $450.00 2023-03-23 Return unused portion of donation
Ramsey Welding Inc $450.00 2023-03-23 Return unused portion of Donation
Mike Hoffmeister $450.00 2023-03-23 Return unused portion of Donation
Mike Depoister $450.00 2023-03-23 Return unused portion of Donation
Jeffrey Speer $450.00 2023-03-23 Return unused portion of Donation
Ramz Properties $450.00 2023-03-23 Return unused portion of Donation
Russel Ramsey $450.00 2023-03-23 Return unused portion of Donation
Effingham Event center $400.00 2023-01-09 Election XDay party
Effingham Teutopolis News Report $295.00 2023-01-25 Advertising - newspaper
Effingham Co Republican Central Comm. $250.00 2023-01-09 Ad book
Paul Koerner $225.00 2023-03-23 Return unused portion of Donation