Quarterly

Filed Doc ID: 917938 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2024-04-12
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages12
SignerGreg Stumpf
SubmitterJulie Tarter

Receipts (35 | $29,583.50)

DonorAmountDateDescription
Greater Springfield Township Northenders Republican Club $3,500.00 2024-03-12
Friends of Colleen Redpath Feger $2,500.00 2024-03-19
Bank of Springfield $2,500.00 2024-02-14
Hanson Professional Services $2,000.00 2024-03-22
Prairie State Plumbing & Heating Inc. $2,000.00 2024-03-12
Mel-o-Cream $1,500.00 2024-03-19
Crawford, Murphy & Tilly, Inc. $1,500.00 2024-03-12
Friends of Joe Roesch $1,500.00 2024-03-22
Patrick Newman $1,050.00 2024-03-19
Amy Strawn $1,000.00 2024-03-22
Friends of Linda Fulgenzi $1,000.00 2024-03-12
Friends for Redpath $750.00 2024-03-19
Citizens for Hauter $750.00 2024-03-12
Friends of Colleen Lucas Cavanagh $750.00 2024-03-12
Zack Stamp Ltd $750.00 2024-03-19
Friends of Colleen Redpath Feger $750.00 2024-03-19
Ryan Ehmen $750.00 2024-03-22
Friends of Sally Turner $750.00 2024-03-22
Jo Caulkins $750.00 2024-03-27
4imprint $408.50 2024-01-26 Refund
Sam Luckie $250.00 2024-03-22
Mark Seger $250.00 2024-03-22
Bank of Springfield $250.00 2024-03-22
Joel Oschwald $250.00 2024-03-19
Martin Engineering Co. $250.00 2024-03-27
Thomas Munroe $250.00 2024-03-22
Marty Coe $250.00 2024-03-12
Arie Van Proyen $250.00 2024-03-22
Donald Dennis $250.00 2024-03-12
Jason Meentemeyer $175.00 2024-03-27
Gary Doering $175.00 2024-03-19
Wynne Coplea $150.00 2024-03-12
Richard Holloway $125.00 2024-03-22
Wynne Coplea $125.00 2024-03-12
Richard Holloway $125.00 2024-03-19

Expenditures (34 | $29,649.68)

PayeeAmountDatePurpose
Clocktower Community Bank $10,000.00 2024-01-05 Certificate of Deposit investment
Homeland Strategic Consulting LLC $5,000.00 2024-03-22 Lincoln Day Luncheon Speaker Tom Homan
Julie Tarter $3,089.43 2024-01-31 Wages
Illinois Republican Party $1,500.00 2024-01-08 Ticket purchase
American Legion Memorial Home Company $1,084.00 2024-03-01 Principal payment, American Legion Memorial Home Company
American Legion Memorial Home Company $1,080.00 2024-02-06 Principal payment, American Legion Memorial Home Company
Acuity $703.60 2024-03-27 Insurance
Acuity $703.60 2024-01-25 Insurance
Acuity $703.60 2024-02-26 Insurance
Internal Revenue Service $631.14 2024-01-31 Taxes - federal
Poe's Catering $429.00 2024-01-08 Food
Sam's Club $410.17 2024-03-12 Office supplies BOS VISA
City, Water, Light & Power Company $373.33 2024-03-08 Utilities
Comcast $334.88 2024-02-26 Internet access
Comcast $334.88 2024-03-27 Internet access
Comcast $334.88 2024-01-25 Internet access
ANEDOT $310.40 2024-03-31 Accounting fees
Frontiers International $285.00 2024-03-21 Ad book and tickets
City, Water, Light & Power Company $257.60 2024-01-25 Utilities
Illinois Republican Party $250.00 2024-01-08 Ad book
American Legion Memorial Home Company $200.00 2024-02-06 Interest payment, American Legion Memorial Home Company
American Legion Memorial Home Company $196.00 2024-03-01 Interest payment, American Legion Memorial Home Company
Ameren Cilco $184.87 2024-01-25 Utilities
Waste Management $158.35 2024-01-25 Garbage disposal
Waste Management $158.35 2024-02-26 Waste hauling
Waste Management $158.35 2024-03-12 Waste hauling
Ameren Cilco $153.46 2024-02-26 Utilities
Ameren Cilco $120.26 2024-01-08 Utilities
Sam's Club $110.00 2024-03-12 Renewal of service BOS VISA
Ameren Cilco $103.93 2024-03-27 Utilities
Godfather's Pizza $94.51 2024-03-12 Pizza meeting BOS VISA
Comcast $85.25 2024-01-08 Internet access
Godfather's Pizza $68.84 2024-03-12 Pizza meeting/ reimbursement to Mark Hurley
Internal Revenue Service $42.00 2024-01-30 Futa Taxes