Semiannual

Filed Doc ID: 189880 | Committee: McLean County Republican Central Comm

Document Information

Filed Date2000-07-26
Document TypeSemiannual
Reporting Period2000-01-01 to 2000-06-30
Pages6

Receipts (1 | $315.45)

DonorAmountDateDescription
Pantagraph $315.45 2000-06-27

Expenditures (43 | $8,980.22)

PayeeAmountDatePurpose
2000 GOP State Convention $1,530.00 2000-05-30 Fees for State Convention Delegates
Radisson Hotel $1,123.22 2000-02-28 Monthly Meetings (2)
Radisson Hotel $922.56 2000-03-30 Breakfast Meeting Expenses
Jumer Hotels $711.28 2000-03-13 Banquet Expense
Klopfenstein's $464.06 2000-02-28 Printing Services
Sulaski and Webb CPAs $331.31 2000-03-06 Accounting and Reporting Services
Sulaski and Webb CPAs $305.02 2000-03-30 Accounting and Reporting Services
Redbird Apartment Management Inc. $270.00 2000-03-30 Rent
Redbird Apartment Management Inc. $270.00 2000-01-31 Rent
Redbird Apartment Management Inc. $270.00 2000-02-28 Rent
Redbird Apartment Management Inc. $270.00 2000-06-30 Rent
Redbird Apartment Management Inc. $270.00 2000-06-29 Rent
Redbird Apartment Management Inc. $270.00 2000-04-27 Rent
William G. Shepherd $238.47 2000-03-13 Reim: Office Supplies/Meeting Room Rental
STL Office Solutions Inc. $229.78 2000-03-30 Mailings
Il Republican County Chairman's Association $175.00 2000-03-30 Annual Dues
STL Office Solutions Inc. $137.33 2000-05-18 Web Page Work & Misc. Office Supplies
STL Office Solutions Inc. $115.00 2000-01-31 Web page work
Sulaski and Webb CPAs $101.32 2000-01-31 Accounting and reporting services
National City Bank $91.25 2000-02-29 Checks and Deposit Slips
GTE North $88.51 2000-04-20 Telephone Service
GTE North $85.24 2000-03-13 Telephone Service
GTE North $85.20 2000-05-07 Telephone Service
GTE North $84.14 2000-01-31 Telephone service
GTE North $83.67 2000-06-15 Telephone Service
National City Bank $65.75 2000-03-31 Checks
Illinois Power Company $59.44 2000-01-31 Electric service
National City Bank $56.00 2000-02-28 Federal Taxes
STL Office Solutions Inc. $32.18 2000-02-28 Web Page Work
Illinois Power Company $31.67 2000-06-15 Electric Service
Illinois Power Company $30.98 2000-03-30 Electric Service
STL Office Solutions Inc. $30.00 2000-03-13 Web Page Work
STL Office Solutions Inc. $30.00 2000-06-15 Web Page Work
Illinois Power Company $29.94 2000-03-13 Electric Service
Illinois Power Company $29.50 2000-05-07 Electric Service
William G. Shepherd $26.40 2000-05-07 Postage Reimbursement - Cty Convention Notice
William G. Shepherd $24.00 2000-01-31 Reim: PO box rental
National City Bank $2.00 2000-01-31 Service Charge
National City Bank $2.00 2000-05-31 Check Fee
National City Bank $2.00 2000-04-28 Check Fee
National City Bank $2.00 2000-03-31 Check Rendering Fee
National City Bank $2.00 2000-02-29 Check Rendering Fee
National City Bank $2.00 2000-06-30 Check Fee