Semiannual

Filed Doc ID: 178070 | Committee: Jim Rea Campaign Committee

Document Information

Filed Date2000-01-10
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages11

Receipts (14 | $6,795.75)

DonorAmountDateDescription
Local 701 IBEW $1,000.00 1999-11-26
Empress Casino $700.00 1999-08-06
Callison Distributors $500.00 1999-08-26
Philip Morris $500.00 1999-08-25
Philip Morris $500.00 1999-08-25
John Reilly $500.00 1999-11-01
UMWA Compac $500.00 1999-08-02
Valley Ambulatory Surgical Center $500.00 1999-08-12
Banterra Bank of Christopher $388.73 1999-11-30 interest on money market
Banterra Bank of Christopher $384.64 1999-08-31 interest on money market
Banterra Bank of Christopher $361.94 1999-09-30 interest on money market
Banterra Bank of Christopher $359.34 1999-07-30 interest onf money market
Banterra Bank of Christopher $351.10 1999-10-29 interest on money market
Cilco $250.00 1999-11-15

Expenditures (70 | $96,737.96)

PayeeAmountDatePurpose
James Rea $72,500.00 1999-12-31 personal use
Ned Mitchell Campaign Committee $5,000.00 1999-10-01 ticket purchase
Bunny Fourez $2,500.00 1999-09-15 Staff
IL Department of Agriculture $1,326.50 1999-07-09 Public Relations
Wayne Goforth $1,184.50 1999-08-29 Public relations
Julie Johnson $1,000.00 1999-09-15 Staff
Ned Mitchell Campaign Committee $1,000.00 1999-09-07 ticket purchase
Officemax $975.84 1999-10-06 office equipment & supplies
Personal Services $765.78 1999-12-08 printed matter
Laura Barnes $750.00 1999-09-15 Staff
Tony's Steakhouse $565.90 1999-10-03 Co. chairmens & chairwomens meeting
IL Conservation Foundation $500.00 1999-11-07 donation
Jesse White Campaign Committee $500.00 1999-08-07 reimbursement
Banterra Bank of Christopher $450.00 1999-09-10 income taxes
Famous Barr $402.19 1999-12-13 Staff expenses
Courtyard Restaurant $375.41 1999-07-29 Legislative dinneer
Days Inn & Restaurant $349.77 1999-08-23 reception
Rend Lake Hotel $331.26 1999-07-21 lodging
U. S. Postmaster $330.00 1999-12-04 postage
Davis 5 Star $300.00 1999-11-02 public relations
Bowlin's Foodland $290.08 1999-12-12 rally supplies
Dillards $283.55 1999-12-18 Staff expenses
Cellular One $272.39 1999-10-21 phone
Famous Barr $261.67 1999-12-13 Staff expenses
Rend Lake Resort $249.25 1999-07-20 planning meeting
Progress $243.40 1999-12-06 advertising
Rend Lake Resort $230.01 1999-09-12 reception dinner
Trumble Greetings $228.19 1999-11-29 printing
Hyatt Regency $211.73 1999-10-19 lodging
GTE North $209.38 1999-07-06 phone service
Norb Andy's $200.00 1999-12-03 reception
Larry Douglas $200.00 1999-09-12 expenses
Little Egypt Golf Carts $179.00 1999-09-28 cart rental
GTE North $177.28 1999-11-29 phone service
Comfort Inn $175.38 1999-09-11 lodging
White County Democrat Org. $175.00 1999-07-01 contribution
Cellular One $171.12 1999-12-27 phone
Southern Illinoisan $169.00 1999-11-20 advertising
Ken Crews $167.03 1999-11-08 public relations
Rend Lake Resort $142.56 1999-07-19 meeting
First Card $120.80 1999-11-28 To perfection
Rend Lake Hotel $105.84 1999-07-21 lodging
First Card $89.60 1999-08-28 To perfection
GTE North $87.23 1999-11-01 phone service
Rend Lake Hotel $74.75 1999-11-09 lodging
Heartland Office Supply $73.25 1999-10-22 office supplies
First Card $72.19 1999-07-28 previous balance & late payment fees
Heartland Office Supply $70.00 1999-08-08 office supplies
U. S. Postmaster $64.00 1999-09-20 postage
Norb Andy's $59.50 1999-12-01 dinner meeting