Quarterly

Filed Doc ID: 937135 | Committee: Williamson County Republican Central Comm

Document Information

Filed Date2024-10-02
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages7
SignerJanice Marlo

Receipts (12 | $2,234.04)

DonorAmountDateDescription
Pope County Republican Central Committee $390.00 2024-09-30
John Erickson $300.00 2024-09-22
Perry County Republican Central Committee $300.00 2024-09-17
Saline County GOP $250.00 2024-09-20
Saline County GOP $250.00 2024-09-20
First Southern Bank $202.69 2024-07-25 Interest received Operations Account
Rhonda Belford $200.00 2024-09-20
Majestic Enterprize, Inc $125.00 2024-09-17
Majestic Enterprize, Inc $100.00 2024-08-21 Sale of Trump signs (20 @ $5 each)
First Southern Bank $57.86 2024-08-30 Interest Paid Operations Account
First Southern Bank $56.41 2024-07-31 Interest received Operations Account
First Southern Bank $2.08 2024-09-30 Interest 9/30/24

Expenditures (16 | $58,549.28)

PayeeAmountDatePurpose
First Southern Bank $50,000.00 2024-08-07 Purchased a 5 Month Certificate of Deposit @ 4.84 APR
Jaye R Debates Contracting Inc $3,567.50 2024-07-26 Trump Signs Order
McReynolds, Amanda $1,000.00 2024-09-27 Website Creation
Erie Insurance Company $775.00 2024-09-30 Erie Secure Business Insurance Policy Q610453155 (9/19/24-9/19/25)
U.S. Treasury Dept $586.00 2024-07-24 2023 Income Tax Payment - Electronic Withdrawal
McReynolds, Amanda $500.00 2024-09-27 September Social Media Content Creation
Cherry Street Printing $480.00 2024-09-16 Stickers for old 2020 Trump signs
Cherry Street Printing $395.00 2024-09-11 Stickers to cover over old 2020 4x4 Trump Signs to sell
Sam's Club $272.35 2024-09-11 Reimburse Janice Marlo for supplies for 9/5/24 Picnic Event
EliteGear4U (eBay seller) $199.27 2024-09-16 Trump/Vance Stickers for resale
Ameren Illinois $196.86 2024-09-27 Service 8/28/24-9/18/24 & 1/3 of deposit amount
Squarespace, Inc $192.72 2024-09-27 Website hosting subscription for 1 year (9/27/24-9/27/25) credit card payment
DRL Trading Inc $178.68 2024-08-30 Reimburse Jim Patrick - Trump Hats to sell
Cherry Street Printing $152.50 2024-09-24 Stickers for old 2020 Trump signs
Squarespace, Inc $46.40 2024-09-24 Reimburse Sue Hamilton registration & subscription for Website Hosting
Cherry Street Printing $7.00 2024-09-30 Reimburse Steve Stanley for "4" stickers for old 2020 Trump signs