Semiannual

Filed Doc ID: 248902 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2003-01-31
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages18

Receipts (22 | $19,447.52)

DonorAmountDateDescription
Illinois National Bank CD $10,000.00 2002-09-26 CD Liquidation
Capital City Republican Women $1,500.00 2002-09-30
John Bossche $1,000.00 2002-11-25
South Sangamon County Republicans $1,000.00 2002-11-25
Illinois Evening Republican Club $1,000.00 2002-07-15
R.W. Troxell & Co. $600.00 2002-07-16
Plumbers & Steamfitters Local Union 137 $500.00 2002-07-16
Kim Cross $500.00 2002-11-25
Steve & Jane Jackman $500.00 2002-10-04
Selvaggio Steel $500.00 2002-07-16
Ryan Citizens for Jim $500.00 2002-10-22
Springfield Township Northender Republican Club $500.00 2002-09-24
United States Treasury $413.99 2002-09-24 refund
R.W. Troxell & Co. $412.75 2002-12-10
Redpath Citizens for $250.00 2002-10-21
Illinois National Bank $58.08 2002-08-21 interest
Illinois National Bank $56.89 2002-07-31 interest
Illinois National Bank $45.44 2002-09-30 interest
Illinois National Bank $41.04 2002-10-31 interest
Redpath Citizens for $35.00 2002-07-13
Illinois National Bank $21.89 2002-11-29 interest
Illinois National Bank $12.44 2002-12-31 interest

Expenditures (122 | $50,635.76)

PayeeAmountDatePurpose
Schnepp & Barnes Printers $7,008.75 2002-10-17 printing
Interal Revenue Service $2,741.00 2002-09-13 taxes
Capitol Press Service Inc $2,627.00 2002-07-10 printing
P.E.C. Inc $1,988.75 2002-09-16 equipment - maintenance
Irv Smith $1,200.00 2002-09-25 headquarters - rent
Irv Smith $1,200.00 2002-08-12 headquarters - rent
Irv Smith $1,200.00 2002-11-26 headquarters - rent
Irv Smith $1,200.00 2002-11-01 headquarters - rent
Irv Smith $1,200.00 2002-09-03 utilities
State Journal Register $1,083.78 2002-10-01 ad - magazine
Brenda Stephens $995.78 2002-07-31 staff salary
PC Mall $843.58 2002-10-01 computer - software
Brenda Stephens $797.90 2002-10-31 staff salary
Chiswick $789.80 2002-10-30 election day - expenses
Bunn Capital $759.55 2002-07-17 fund raising - food
Brenda Stephens $738.80 2002-08-30 staff salary
Poe Friends for $722.82 2002-11-20 election day - expenses
Brenda Stephens $674.24 2002-12-18 staff salary
Brenda Stephens $620.60 2002-09-25 staff salary
Lois Schackmann $617.80 2002-10-31 staff salary
Lois Schackmann $617.80 2002-11-26 staff salary
Lois Schackmann $617.80 2002-12-18 staff salary
Lois Schackmann $617.80 2002-09-25 staff salary
Lois Schackmann $617.80 2002-08-30 staff salary
Lois Schackmann $617.80 2002-07-31 staff salary
Chiswick $602.49 2002-12-02 election day - expenses
State Journal Register $541.89 2002-07-10 ad - magazine
Il Dept of Revenue $536.00 2002-09-13 utilities
Brenda Stephens $517.16 2002-11-26 staff salary
Teamsters Local Union No. 916 $500.00 2002-07-17 ticket purchase
Interal Revenue Service $495.68 2002-07-31 taxes
Interal Revenue Service $485.58 2002-12-18 taxes
Schnepp & Barnes Printers $455.15 2002-09-24 printing
Interal Revenue Service $450.40 2002-10-10 taxes
Interal Revenue Service $435.86 2002-10-17 taxes
Interal Revenue Service $418.74 2002-11-26 taxes
U.S. Postal Service $407.00 2002-09-16 postage
U.S. Postal Service $370.00 2002-08-12 postage
U.S. Postal Service $370.00 2002-11-15 postage
Arena Food Service $353.20 2002-12-18 meeting
P.E.C. Mobile Communications $353.10 2002-07-17 election day - pollwatcher
Northend Liquor $334.75 2002-11-05 election day - expenses
Knights of Columbus Hall $325.00 2002-10-10 Meeting
Il Dept of Agriculture $300.00 2002-09-13 fund raising - hall rental
Adams Insect Control Inc. $300.00 2002-10-08 contractual
AB Dick $270.00 2002-10-08 contractual
Annabelle Pfeiffer $260.37 2002-10-31 staff salary
Bunn Capital $254.58 2002-10-08 fund raising - food
Bunn Capital $238.95 2002-09-24 fund raising - food
Annabelle Pfeiffer $230.88 2002-09-25 staff salary