Semiannual

Filed Doc ID: 178210 | Committee: McLean County Republican Central Comm

Document Information

Filed Date2000-01-12
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages10

Receipts (23 | $3,210.66)

DonorAmountDateDescription
Ewing for Congress Committee $2,000.00 1999-08-18
Ewing for Congress Committee $430.75 1999-08-18
Steve Laberge $200.00 1999-07-12
John W. Frisch, M.D. $125.00 1999-07-26
The Copy Shop $109.83 1999-07-26 Printing
The Copy Shop $55.50 1999-07-26 Banner
The Copy Shop $55.50 1999-07-26 Void Check for Banner
Steve Laberge $50.00 1999-07-12
National City Bank $23.99 1999-07-31 Interest Earned
National City Bank $23.58 1999-11-26 Interest Earned
National City Bank $23.30 1999-10-25 Interest Earned
National City Bank $22.53 1999-09-24 Interest Earned
National City Bank $22.51 1999-08-26 Interest Earned
National City Bank $21.64 1999-12-27 Interest Earned
John W. Frisch, M.D. $14.00 1999-09-20
National City Bank $9.27 1999-07-31 Interest Earned
John W. Frisch, M.D. $7.00 1999-11-15
John W. Frisch, M.D. $7.00 1999-07-26
National City Bank $3.37 1999-08-31 Interest Earned
National City Bank $2.06 1999-09-30 Interest Earned
National City Bank $1.51 1999-12-31 Interest Earned
National City Bank $1.26 1999-11-30 Interest Earned
National City Bank $1.06 1999-10-29 Interest Earned

Expenditures (45 | $17,068.84)

PayeeAmountDatePurpose
Chartwells $7,304.74 1999-07-26 Catering/Lincoln Day Dinner
The Copy Shop $910.79 1999-08-18 Printing
Radisson Hotel $772.22 1999-09-20 Monthly Meeting Expense
James R. Finnegan $506.30 1999-08-18 Reim: Fair Tickets/Postage/Supplies
Sulaski and Webb CPAs $504.95 1999-08-18 Accounting and Reporting Services
Heritage Enterprises Inc. $430.75 1999-08-18 Reim: Flight/Lincoln Day Dinner
McLean County Fair $392.00 1999-07-26 Exhibit Booth Rental
Radisson Hotel $369.65 1999-11-30 Monthly Meeting Expense
Radisson Hotel $366.02 1999-07-26 Monthly Meeting Expense
Radisson Hotel $351.01 1999-10-27 Monthly Meeting Expense
Radisson Hotel $351.01 1999-07-26 Monthly Meeting Expense
Radisson Hotel $351.01 1999-11-12 Monthly Meeting Expense
Radisson Hotel $301.87 1999-09-13 Monthly Meeting Expense
Sulaski and Webb CPAs $276.65 1999-09-02 Accounting and Reporting Services
National Travel $273.00 1999-11-08 Lincoln Day Dinner Speaker Flight
Redbird Apartment Management Inc. $270.00 1999-09-29 Rent
Redbird Apartment Management Inc. $270.00 1999-10-27 Rent
Redbird Apartment Management Inc. $270.00 1999-11-30 Rent
Redbird Apartment Management Inc. $270.00 1999-12-31 Rent
Redbird Apartment Management Inc. $270.00 1999-07-26 Rent
Redbird Apartment Management Inc. $270.00 1999-08-30 Rent
Sulaski and Webb CPAs $252.97 1999-12-31 Accounting and Reporting Services
Van Gundy Insurance Agency $220.00 1999-08-30 Renew General Insurance Policy
Il Republican County Chairman's Association $175.00 1999-11-17 Annual Dues
Sulaski and Webb CPAs $151.65 1999-10-27 Accounting and Reporting Services
Sulaski and Webb CPAs $102.97 1999-09-29 Accounting and Reporting Services
Laura B. Reardon $94.50 1999-09-20 Reim: Postage
GTE North $84.66 1999-12-10 Telephone Service
GTE North $84.26 1999-08-18 Telephone Service
GTE North $84.18 1999-11-12 Telephone Service
GTE North $84.09 1999-09-02 Telephone Service
GTE North $84.08 1999-10-07 Telephone Service
GTE North $83.95 1999-12-31 Telephone Service
GTE North $82.50 1999-07-12 Telephone Service
Laura B. Reardon $80.72 1999-11-19 Reim: Postage and Labels
Laura B. Reardon $52.50 1999-11-04 Reim: Postage
Illinois Power Company $41.13 1999-09-13 Electric Service
The Copy Shop $37.50 1999-07-12 Printing
Illinois Power Company $32.04 1999-12-10 Electric Service
James R. Finnegan $30.80 1999-08-18 Reim: Rubber Stamp
Illinois Power Company $29.94 1999-08-18 Electric Service
Illinois Power Company $29.50 1999-07-12 Electric Service
Illinois Power Company $29.50 1999-10-27 Electric Service
The Copy Shop $19.95 1999-10-07 Envelopes
Illinois Power Company $18.48 1999-10-07 Electric Service