Quarterly

Filed Doc ID: 997031 | Committee: Republican Central Comm of McHenry County

Document Information

Document TypeQuarterly
Reporting Period2025-01-01 to 2025-03-31
Pages9
AmendedYes
ClarificationAdded Addresses: Broke down transactions into smaller destinations. Added Vendors.
SignerJohn Pletz

Receipts (35 | $21,579.56)

DonorAmountDateDescription
McHenry County Republican Central Committee $1,375.00 2025-01-25 From 1.20.2025 door sales for dinners
Rankins Excavation $1,000.00 2025-01-16
Orville Brettman $1,000.00 2025-01-16
Gavers Excavating $1,000.00 2025-01-16
Rabine Paving $1,000.00 2025-01-16
Sebert Landscaping $1,000.00 2025-01-16
Plote Construction $1,000.00 2025-01-16
Alliance Contractors $1,000.00 2025-01-22
Schroeder Asphalt Services $1,000.00 2025-01-16
Alliance Contractors $1,000.00 2025-03-15
Madison Corporate Group $1,000.00 2025-01-16 Rent
Madison Corporate Group $1,000.00 2025-02-04 Rent
Madison Corporate Group $1,000.00 2025-03-15 Rent
McHenry County Republican Central Committee $720.00 2025-01-25 50/50 Raffle
Niko's Grill and Pub $675.00 2025-01-25 Dinners
Thomas Jurs $553.52 2025-03-30
Thomas Gayton $553.52 2025-02-27
McHenry County Republican Central Committee $540.00 2025-01-25 Gun Raffle Money
Joe Sosnowski $500.00 2025-03-31
Grafton Republican Party Township Central Committee $476.36 2025-01-25
Luke Garoufalis $415.14 2025-03-09
Susan Kern $374.14 2025-03-29
Richard Renaissance $333.14 2025-02-23
Tina Paskey $292.14 2025-03-04
Dan Milazzo $276.76 2025-03-09
Joseph Tirio $276.76 2025-03-16
Eric Hendricks $276.76 2025-03-21
Betty Hamilton $276.76 2025-02-23
Patricia Wuich $276.76 2025-02-16
Thomas Paul $250.00 2025-01-22
Charles Hoffman $235.76 2025-03-26
Orv Brettman $235.76 2025-03-12
Steve Middaugh $235.76 2025-02-23
Douglas Andrew $235.76 2025-03-27
Danielle Fallico $194.76 2025-03-27

Expenditures (11 | $19,310.22)

PayeeAmountDatePurpose
Niko's Grill and Pub $9,000.00 2025-01-20 Giving him the sponsorship money back
Niko's Grill and Pub $7,000.00 2025-01-20 Pay for the dinners
Guns-N-Such $1,613.52 2025-01-07 Raffle winnings 3 Fire Arms Please See Raffle Report for Itemization
Minuteman Press $455.91 2025-03-01 LDD Invites
Minuteman Press $396.79 2025-01-17 2nd Amendment Raffle Tickets for 2025
Amy Bills $360.00 2025-01-22 50/50 Raffle Prize Winner
Minuteman Press $129.79 2025-01-15 Mailing
Minuteman Press $118.65 2025-01-28 LDD Printing
AT&T $78.52 2025-01-04 Internet access
AT&T $78.52 2025-03-21 WIFI
AT&T $78.52 2025-02-03 Internet access