Semiannual

Filed Doc ID: 221971 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2002-01-31
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages19

Receipts (27 | $9,433.07)

DonorAmountDateDescription
Capital City Republican Women $2,000.00 2001-12-31
Illinois Evening Republican Club $1,000.00 2001-07-31
Teamsters Local Union No. 916 $1,000.00 2001-07-31
Watts Copy System $750.00 2001-12-31 copy machine
Shimkus Volunteers for $600.00 2001-09-10 rent
Springfield Township Northender Republican Club $500.00 2001-12-31
Julie & William Kellner $500.00 2001-12-31
Family Video $500.00 2001-12-31
R.W. Troxell & Co. $300.22 2001-09-10
Build Sangamon County PAC Fund $300.00 2001-07-31
Teamsters Local Union No. 916 $300.00 2001-07-31
Illinois National Bank PAC $300.00 2001-07-31
A-1 Lock INC $250.00 2001-12-31
Clearlake Township Friends of $175.00 2001-07-31
Illinois Asphalt Pavement Association $125.00 2001-12-31
Illinois Asphalt Pavement Association $125.00 2001-12-31
Schnepp & Barnes Printers $125.00 2001-12-31
R.W. Troxell & Co. $125.00 2001-12-31
Schnepp & Barnes Printers $70.00 2001-07-31
Illinois National Bank $64.52 2001-07-31 interest
Illinois National Bank $61.48 2001-08-31 interest
Illinois National Bank $51.14 2001-10-31 interest
Capital City Republican Women $50.00 2001-07-31
Illinois National Bank $49.74 2001-09-28 interest
Illinois National Bank $41.31 2001-11-30 interest
Watts Copy System $35.00 2001-09-10
Illinois National Bank $34.66 2001-12-31 interest

Expenditures (122 | $39,919.95)

PayeeAmountDatePurpose
Interal Revenue Service $2,411.00 2001-09-06 taxes
Irv Smith $1,200.00 2001-11-28 headquarters - rent
Irv Smith $1,200.00 2001-07-02 headquarters - rent
Irv Smith $1,200.00 2001-11-14 headquarters - rent
Irv Smith $1,200.00 2001-08-21 headquarters - rent
Irv Smith $1,200.00 2001-08-14 headquarters - rent
Irv Smith $1,200.00 2001-12-18 headquarters - rent
Irv Smith $1,200.00 2001-09-24 headquarters - rent
Schnepp & Barnes Printers $883.13 2001-07-19 printing
Schnepp & Barnes Printers $790.95 2001-07-19 printing
Schnepp & Barnes Printers $790.95 2001-07-19 printing
Brenda Stephens $754.08 2001-10-31 staff salary
Ramada $747.00 2001-11-28 Meeting
Brenda Stephens $742.46 2001-09-24 staff salary
Brenda Stephens $742.46 2001-08-31 staff salary
Brenda Stephens $727.18 2001-12-18 staff salary
Brenda Stephens $722.04 2001-11-28 staff salary
Sam's Club $716.95 2001-07-19 office supplies
Brenda Stephens $713.43 2001-07-31 staff salary
Lois Schackmann $617.80 2001-12-18 staff salary
Lois Schackmann $617.80 2001-08-31 staff salary
Lois Schackmann $617.80 2001-10-31 staff salary
Lois Schackmann $617.80 2001-11-28 contractual
Lois Schackmann $617.80 2001-07-31 staff salary
Lois Schackmann $617.80 2001-09-24 staff salary
State Journal Register $595.00 2001-12-26 ad - newspaper
William Beierman $594.25 2001-07-19 fund raising - food
U.S. Postal Service $514.00 2001-10-31 postage
Teamsters Local Union No. 916 $500.00 2001-07-12 Golf Sponsorship
Knights of Columbus Hall $492.39 2001-07-19 hall rental
Il Dept of Revenue $463.00 2001-09-06 taxes
Interal Revenue Service $462.42 2001-08-31 taxes
Interal Revenue Service $457.44 2001-07-31 taxes
Schnepp & Barnes Printers $454.79 2001-10-31 printing
Schnepp & Barnes Printers $454.79 2001-12-19 printing
Interal Revenue Service $454.24 2001-08-31 taxes
Interal Revenue Service $439.38 2001-09-24 taxes
State Journal Register $404.46 2001-07-19 newspaper ad
Bunn Capital $377.81 2001-08-21 fund raising - food
Hilda Mangiaracina $360.00 2001-11-28 contractual
P.E.C. Mobile Communication $353.10 2001-07-19 equipment - maintenance
Diane Graham $339.45 2001-07-07 fund raising - food
Hilda Mangiaracina $324.00 2001-12-18 contractual
P.E.C. Mobile Communication $316.71 2001-09-13 Radio Maintenance
House of Brews Inc $300.22 2001-07-07 fund raising - food
Sam's Club $298.80 2001-08-14 computer - software
U.S. Postal Service $288.00 2001-07-31 postage
Arena Food Service $279.65 2001-12-26 Breakfast Meeting
U.S. Postal Service $272.00 2001-09-13 postage
Annabelle Pfeiffer $260.37 2001-08-31 staff salary