Quarterly

Filed Doc ID: 907250 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2024-01-07
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages13
SignerGreg Stumpf

Receipts (34 | $18,668.40)

DonorAmountDateDescription
Prairie State Plumbing & Heating Inc. $2,282.00 2023-12-20 Remove strip lights/install LED flat panels with surface kits in office
Joseph Chernis $1,320.00 2023-10-05
Citizens for Mike Coffey $1,200.00 2023-11-30
Citizens to Elect Justice Lisa Holder White $1,200.00 2023-10-19
R.D. Lawrence Construction Co. LTD. $1,000.00 2023-10-03
James W. Bruner $1,000.00 2023-10-19
Citizens for Dan Wright $950.00 2023-10-05
Truman L. Flatt & Sons Co., Inc. $900.00 2023-10-05
Friends of James Schackmann $800.00 2023-10-05
Julie Tarter $735.00 2023-10-03
Acosta Angeli Construction $660.00 2023-10-05
Robbie Robert $660.00 2023-10-05
Friends of Steve McClure $585.00 2023-10-05
Robin Schmidt $500.00 2023-10-05
Hinshaw & Culbertson LLP $500.00 2023-10-03
Stratton & Reichert $500.00 2023-10-03
Foresight Energy Services $500.00 2023-10-03
Pioneeer Building Maintenance Inc $315.00 2023-10-05
JW DATA, DBA AURELIUS GOLF $300.00 2023-10-19
Jim Allmon for Coronor $250.00 2023-10-19
Friends of Ralph Hanauer $250.00 2023-10-03
Citizens for Goleman $250.00 2023-10-05
Friends of Don Gray $250.00 2023-10-05
Friends for Fehrholz $250.00 2023-11-20
DG Marketing, LLC -Dixon Challenge $228.00 2023-10-19
Jack Davis, II $200.00 2023-10-03
Abe Forsyth $200.00 2023-10-03
Mark A. Hurley $170.00 2023-10-05
Herman Senor $165.00 2023-10-05
Jim Allmon $165.00 2023-10-05
Zachary A Thomas $165.00 2023-10-05
Douglas A. Duff $165.00 2023-10-05
Mark A. Hurley $50.00 2023-10-05
Julie Tarter $3.40 2023-10-19

Expenditures (42 | $34,565.12)

PayeeAmountDatePurpose
Poe's Catering $7,491.41 2023-10-10 Dinner services/ Golf Outing
Rail Golf Course $6,730.98 2023-10-20 Golf outing expenses
Julie Tarter $4,167.23 2023-10-03 Labor/office secretary
Prairie State Plumbing & Heating Inc. $2,546.44 2023-10-04 Heating/Air unit
Premiere Speakers Bureau $1,588.65 2023-10-19 Excess travel fees
American Legion Memorial Home Company $1,077.00 2023-12-20 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $1,073.00 2023-12-04 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $1,069.00 2023-11-30 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $1,066.00 2023-10-01 Principal payment, American Legion Memorial Home Company
Internal Revenue Service $688.50 2023-10-04 USA tax payment
Dixons fisheries, Inc $558.70 2023-10-31 Shrimp for golf outing
Comcast $451.34 2023-10-04 Internet access
4imprint $421.96 2023-10-05 Golf outing give away items
City, Water, Light & Power Company $350.37 2023-10-04 Utilities
Comcast $316.86 2023-11-29 Internet access
Wix.com $265.92 2023-10-05 Website design
ACE Sign Co. $253.00 2023-10-20 Signage
American Legion $250.00 2023-11-07 Yearly newsletter
Comcast $245.60 2023-11-03 Internet access
City, Water, Light & Power Company $243.90 2023-10-20 Utilities
Gordon Food Service $241.51 2023-10-03 Golf outing
Wix.com $236.56 2023-12-13 Renewal of software license
City, Water, Light & Power Company $234.47 2023-11-20 Utilities
Sam's Club $229.49 2023-10-03 Golf outing
City, Water, Light & Power Company $218.73 2023-12-20 Utilities
American Legion Memorial Home Company $214.00 2023-10-01 Interest payment, American Legion Memorial Home Company
American Legion Memorial Home Company $211.00 2023-11-07 Interest payment, American Legion Memorial Home Company
American Legion Memorial Home Company $207.00 2023-12-04 Interest payment, American Legion Memorial Home Company
American Legion Memorial Home Company $203.00 2023-12-20 Interest payment, American Legion Memorial Home Company
VFW POST 755 $200.00 2023-10-02 Rental of hall
Julie Tarter $200.00 2023-12-15 Gift
South County Publications $200.00 2023-12-20 Holiday ad
Gordon Food Service $170.51 2023-10-03 Golf outing
Waste Management $158.35 2023-12-13 Waste services
Sam's Club $136.85 2023-11-13 Office supplies
Waste Management $123.77 2023-10-10 Waste disposal
Waste Management $123.77 2023-11-13 Waste disposal
Sam's Club $109.47 2023-12-13 Food for christmas party
Ameren Cilco $108.29 2023-11-02 Utilities
Sam's Club $105.14 2023-10-05 Office supplies
Ameren Cilco $53.73 2023-10-04 Utilities
Ameren Cilco $23.62 2023-11-29 Utilities