Semiannual

Filed Doc ID: 248918 | Committee: Republican State Senate Campaign Comm

Document Information

Filed Date2003-01-31
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages104

Receipts (273 | $1,321,374.93)

DonorAmountDateDescription

Expenditures (915 | $3,319,693.33)

PayeeAmountDatePurpose
AT & T $235.95 2002-10-09 Phone Service
CMS Group Insurance $234.00 2002-11-13 Staff Insurance
Deluxe Business Forms $230.92 2002-09-24 supplies
Sam's Club $223.29 2002-09-06 phone cards
POSTMASTER $222.00 2002-07-31 Postage
Hotel Monaco $217.16 2002-12-10 Lodging
CMS Group Insurance $210.50 2002-10-11 Staff Insurance
Graphic Image $210.00 2002-10-14 Mail Production
CMS Group Insurance $203.00 2002-08-09 Staff Insurance
Verizon $200.00 2002-09-18 cellular phone
POSTMASTER $200.00 2002-07-12 Postage
Best Buy $199.00 2002-08-13 Supplies
Northfield Inn $194.70 2002-10-14 lodging
Phillip's Flowers $188.67 2002-08-21 FR Decorations
HC3 Productions $185.87 2002-10-12 radio production
HC3 Productions $185.87 2002-10-12 radio production
HC3 Productions $185.87 2002-10-12 radio production
HC3 Productions $185.87 2002-10-12 radio production
POSTMASTER $185.00 2002-12-15 Postage
Illinois Power $182.90 2002-09-18 utilities
CMS Group Insurance $182.50 2002-11-13 Staff Insurance
CMS Group Insurance $182.00 2002-11-13 Staff Insurance
Cineco Incorporated $180.00 2002-09-23 TV production
Cineco Incorporated $180.00 2002-09-23 TV production
Glenview Inn $175.38 2002-08-21 lodging
Federal Express $173.81 2002-09-03 Delivery Service
Federal Express $173.61 2002-08-12 Delivery Service
Cineco Incorporated $171.25 2002-10-09 TV production
Office Max $169.12 2002-08-21 Supplies
Roxanne S. Owens, $169.05 2002-07-31 mileage
Roxanne S. Owens, $168.01 2002-08-13 mileage
CMS Group Insurance $165.46 2002-08-21 Staff Insurance
Cineco Incorporated $165.00 2002-10-01 TV production
Cineco Incorporated $165.00 2002-10-09 TV production
Motor Inn $165.00 2002-10-04 parking fees
Communication Revolving Fund $164.90 2002-08-21 Phone
Federal Express $163.87 2002-09-03 Delivery Service
Cineco Incorporated $162.50 2002-10-01 TV production
Verizon $160.86 2002-08-06 cellular phone
Ron Wilson, $160.00 2002-07-30 rent
Communication Revolving Fund $159.21 2002-08-21 Phone
HC3 Productions $152.00 2002-10-12 radio production
AWA Productions Inc $150.00 2002-10-12 radio production
Tim Garman, $150.00 2002-10-12 radio production
Tim Garman, $150.00 2002-11-26 radio production
AWA Productions Inc $150.00 2002-10-12 radio production
Nancy Sherwood, $150.00 2002-11-26 radio production
Jo Ellen Johnson, $149.00 2002-07-18 supplies reimb <$150
POSTMASTER $148.00 2002-09-16 Postage
CDS Office Technologies $147.36 2002-10-02 equipment repair