Semiannual

Filed Doc ID: 261613 | Committee: Citizens for David Reis

Document Information

Filed Date2003-07-30
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages8

Receipts (13 | $5,340.90)

DonorAmountDateDescription
Citizens for David Reis $1,485.80 2003-06-30
Petty Cash from Golf Outing $850.00 2003-06-30
Will Painting & Drywall INC $600.00 2003-06-30
Petroleum Political Education PAC $500.00 2003-06-03
J.B. Esker & Sons INC $315.00 2003-06-20
Ron Stephens $300.00 2003-06-30
Mid Illinois Concrete $300.00 2003-06-20
Dwight Erskine $300.00 2003-06-30
Robert Beer $165.00 2003-06-20
Richland County Republican Central Committee $162.56 2003-04-25 usof bulk rate stamp
J. C. Kowa $150.00 2003-06-30
Richland County Republican Central Committee $112.54 2003-05-10 use of bulk rate stamp
J. C. Kowa $100.00 2003-06-30

Expenditures (14 | $5,866.70)

PayeeAmountDatePurpose
Reis Farms $2,055.71 2003-03-04 loan repayment
David Reis $1,485.80 2003-06-30 mileage 1/1/03-6/30/03 4370 miles @ .34 = $1485.80
QUILL $531.90 2003-02-12 office supplies
First Cellular of Southern Illinois $474.39 2003-04-21 cell phone bill
First Cellular of Southern Illinois $286.05 2003-02-22 cell phone
Central Cigar $255.25 2003-04-26 candy for parades`
Turner Signs $160.00 2003-05-26 4 sets of car magnet signs
First Cellular of Southern Illinois $140.08 2003-06-16 cell phone
US Postal Service $116.48 2003-04-25 postage - golf teaser
US Postal Service $111.00 2003-04-19 postage - 3 rolls of stamps
US Postal Service $84.24 2003-05-10 postage - golf outing mailer
US Postal Service $74.00 2003-05-22 postage - 2 rolls of stamps
David Reis $50.00 2003-05-03 petty cash - supplies
US Postal Service $41.80 2003-05-23 postage - stamps