Semiannual

Filed Doc ID: 216920 | Committee: TR PAC

Document Information

Filed Date2001-07-31
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages17

Receipts (55 | $30,303.05)

DonorAmountDateDescription
Jerseyville Banking Center $34.53 2001-05-03 Interest
Jerseyville Banking Center $32.72 2001-04-04 Interest
Jerseyville Banking Center $32.30 2001-06-05 Interest
Jerseyville Banking Center $25.63 2001-03-05 interest
Driveway and Parking Lot Sealing $25.00 2001-05-07

Expenditures (104 | $28,727.66)

PayeeAmountDatePurpose
Southwest Airlines $113.50 2001-03-05 travel - airlines
Postmaster $102.00 2001-04-09 postage
518 South Restaurant $101.54 2001-02-06 staff meals
Jerseyville Banking Center $100.00 2001-01-06 petty cash -Spfd
Michelle Braker, $100.00 2001-02-27 Petty cash
Lauren Abagails-Jerseyville $99.00 2001-05-31 meals
Lime Street Cafe $89.25 2001-05-22 meals
Citizens Communications $84.75 2001-03-28 Phone
Council of State Governments $80.00 2001-05-22 registration fees -CSG
Jersey County Star $75.00 2001-04-12 ads
Lime Street Cafe $69.80 2001-03-11 meals
Southwest Airlines $68.00 2001-06-16 travel - airlines
Postmaster $68.00 2001-06-21 postage
New England Lobster Co. $64.00 2001-04-13 meals
TWA Airlines $60.00 2001-05-07 upgrade
New England Lobster Co. $55.71 2001-01-21 meals
Ameritech $50.92 2001-04-22 phone
Jersey County Star $50.00 2001-01-06 ads
Citizens Communications $48.77 2001-02-19 Phone
518 South Restaurant $45.09 2001-03-11 staff meals
518 South Restaurant $44.70 2001-01-06 staff meals
Ameritech $42.36 2001-03-28 phone
AT&T $42.08 2001-05-22 phone
Ameritech $41.98 2001-06-30 phone
Ameritech $40.97 2001-05-22 phone
Citizens Communications $40.00 2001-01-29 Phone
AT&T $38.93 2001-01-21 phone
AT&T $38.61 2001-02-19 phone
New England Lobster Co. $38.07 2001-05-22 meals
Office Max - Springfield $37.12 2001-03-11 office supplies
AT&T $35.70 2001-04-12 phone
Jersey County Star $35.00 2001-06-16 ads
Postmaster $34.00 2001-03-31 postage
Postmaster $34.00 2001-02-27 postage
Postmaster $34.00 2001-05-15 postage
Postmaster $33.00 2001-01-04 postage
Lauren Abagails-Jerseyville $32.72 2001-05-05 meals
AT&T $32.70 2001-06-21 phone
AT&T $32.07 2001-03-28 phone
Jacksonville Journal Courier $30.00 2001-03-11 ads
Jacksonville Journal Courier $28.00 2001-06-16 ads-teacher apprec.
Jacksonville Journal Courier $28.00 2001-04-13 ads
Citizens Communications $27.75 2001-01-06 Phone
Lauren Abagails-Jerseyville $27.61 2001-04-13 meals
Ameritech $22.98 2001-01-21 phone
Ameritech $22.33 2001-02-19 phone
AT&T $20.57 2001-05-05 phone
Citizens Communications $20.17 2001-01-03 Phone
518 South Restaurant $14.78 2001-04-12 staff meals
518 South Restaurant $14.64 2001-06-16 staff meals