Semiannual

Filed Doc ID: 179172 | Committee: Sangamon County Republican Foundation

Document Information

Filed Date2000-01-24
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages16

Receipts (192 | $125,663.71)

DonorAmountDateDescription
National City Bank $104,158.91 1999-09-16 liquidationof CD
Illinios National Bank $519.56 1999-12-31 interest
New Frontier Management Corp. $500.00 1999-12-07
Lyla F. Crane $500.00 1999-09-29
Michael L. Olinger $500.00 1999-10-06
Illinios National Bank $484.37 1999-11-30 interest
Illinios National Bank $458.63 1999-10-29 interest
Charles Chimento $378.00 1999-08-16
Donald Skoda $375.00 1999-10-06
Joseph Scroggins, II $270.00 1999-08-16
Donn Malwick $267.00 1999-08-04
Linda K. Friend $258.00 1999-08-06
Jerome D. White $252.00 1999-09-02
Gregory Scott $252.00 1999-09-02
Joe Temperelli, Jr. $252.00 1999-08-04
Bernie Beard $250.00 1999-08-03
Laketown Printing $250.00 1999-12-07 asset(s) sold
Sergio Pecori $250.00 1999-11-30
Monika Weiner Robert $250.00 1999-08-04
Dr. Glennon Paul $250.00 1999-08-03
Max D. Hammer $250.00 1999-09-02
Marvin Traylor $250.00 1999-11-03
Deborah S. Puma $250.00 1999-08-04
Paul Turczyn $232.00 1999-11-10
Paul R. Lopes $225.00 1999-12-09
GeorgeAnn Madison $210.00 1999-09-02
David Hanbury $210.00 1999-08-16
Henry IV Long $210.00 1999-08-04
William R. Barham $207.00 1999-09-02
David Suarez $205.00 1999-09-20 Computer consultant
Elvin G. Zook M.D. $200.00 1999-08-16
John E. Coss $200.00 1999-09-02
Robert E. Stine $200.00 1999-11-02
Ted Hasara $200.00 1999-09-07
Kent Hill $200.00 1999-08-04
Charles Murphy $200.00 1999-09-29
Robert Walbaum $200.00 1999-10-20
William Wallner $200.00 1999-08-03
Walter Mitchell $200.00 1999-09-14
Charles Murphy $200.00 1999-12-07
J. V. Bonefeste $200.00 1999-10-06
Stephen Kaufmann $200.00 1999-09-02
Joseph Di Rocco $200.00 1999-08-03
Jimmie Reynolds $185.00 1999-09-29
Charles Starks $182.00 1999-08-06
Emmet Fairfield $180.00 1999-10-06
Cecil Van Pelt $178.00 1999-08-16
Edgar Miller $168.00 1999-08-06
Donald Dodd $168.00 1999-08-03
Thomas Mabie $160.00 1999-10-15

Expenditures (19 | $137,640.82)

PayeeAmountDatePurpose
A.G. Edwards and Sons Inc. $94,000.00 1999-09-16 Purchase of CD
A.G. Edwards and Sons Inc. $36,000.00 1999-09-16 Purchase of CD
Capitol Press Service Inc. $1,457.00 1999-11-30 printing
IRS $1,009.00 1999-09-09 taxes
Capitol Press Service Inc. $789.00 1999-07-28 printing
Illinois Asphalt and Pavement Assn. $767.21 1999-11-30 postage
David Suarez $750.00 1999-09-10 Computer Consultant
Christine L. Cudmore $536.25 1999-09-30 contractual
Christine L. Cudmore $464.75 1999-11-30 contractual
Christine L. Cudmore $442.75 1999-10-28 contractual
David Suarez $400.00 1999-11-18 Computer Consultant
Christine L. Cudmore $332.75 1999-12-21 contractual
Renaissance Hotels and Resorts $200.07 1999-09-29 Executive Committee Meeting
IL Dept. of Revenue $153.00 1999-09-09 taxes
Secretary of State $149.00 1999-10-15 Annual Report
Deluxe Busi. Forms $135.71 1999-10-07 office supplies
Deluxe Busi. Forms $26.86 1999-09-01 office supplies
Illinois Asphalt and Pavement Assn. $22.47 1999-07-28 postage/copies
Secretary of State $5.00 1999-10-15 Registration of Agent