Semiannual

Filed Doc ID: 291493 | Committee: Sangamon County Democratic Central Cmte

Document Information

Filed Date2005-01-31
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages25

Receipts (96 | $32,950.00)

DonorAmountDateDescription

Expenditures (172 | $89,074.45)

PayeeAmountDatePurpose
Canon Financial Services Inc. $224.17 2004-10-13 copier lease
Canon Financial Services Inc. $224.17 2004-11-12 copier lease
Canon Financial Services Inc. $224.17 2004-07-22 copier lease
Canon Financial Services Inc. $224.17 2004-08-24 copier lease agreement
Canon Financial Services Inc. $224.17 2004-09-21 copier lease
U. S. Postal Service $222.00 2004-11-30 postage
McLeod USA $208.41 2004-07-12 phone
Capitol Press Service Inc. $207.00 2004-07-22 letterhead
Capitol Press Service Inc. $207.00 2004-11-08 letterhead
Bunn Pro Shop $200.00 2004-08-24 golf outing prizes
Staples Credit Plan $200.00 2004-07-12 supplies
Spfld & Cent Ill Trades & Labor Council $200.00 2004-08-09 ad book
Staples Credit Plan $197.05 2004-09-21 labels
City Water Light and Power $188.47 2004-10-13 utilities
McLeod USA $186.29 2004-08-19 phone
McLeod USA $185.00 2004-10-13 phones
U. S. Postal Service $185.00 2004-07-12 postage
U. S. Postal Service $185.00 2004-07-29 stamps
R. K. Dixon Co. $182.50 2004-11-12 copier
R. K. Dixon Co. $182.50 2004-10-13 maintenance contract
R. K. Dixon Co. $182.50 2004-07-01 maintenance contract
R. K. Dixon Co. $182.50 2004-07-22 maintenance contract
R. K. Dixon Co. $182.50 2004-08-24 maintenance contract
R. K. Dixon Co. $182.50 2004-09-21 maintenance contract
Illinois Department of Revenue $180.01 2004-07-28 quarterly withholding tax return
McLeod USA $180.00 2004-09-21 phones
McLeod USA $177.87 2004-09-13 phone
Midway Discount Liquors $170.72 2004-11-01 election day beverages
Staples Credit Plan $169.29 2004-07-01 office supplies
McLeod USA $164.18 2004-12-15 phone service
U. S. Postal Service $148.00 2004-10-25 postage
U. S. Postal Service $143.00 2004-07-01 stamps
U. S. Postal Service $143.00 2004-07-29 stamps
Kelly Services $133.90 2004-11-01 phones
Flowers by Mary Lou $118.54 2004-12-06 flowers
Jewel $115.96 2004-12-01 holiday party
City Water Light and Power $111.54 2004-11-12 utilities
Flowers by Mary Lou $110.26 2004-07-12 flowers
Jewel $106.01 2004-08-16 veggie trays for Boone's event
Illinois National Bank $100.00 2004-07-28 Federal tax deposit unemployment tax
City of Springfield $100.00 2004-11-12 parking
K of C $100.00 2004-07-01 ad book
K of C $100.00 2004-08-24 ad book
City of Springfield $100.00 2004-10-13 parking
City of Springfield $100.00 2004-09-21 parking
City of Springfield $100.00 2004-08-24 parking
City of Springfield $100.00 2004-07-22 parking
City of Springfield $100.00 2004-07-01 parking
Polk Properties $96.90 2004-11-12 utilities
South County Publication $96.00 2004-12-06 subscription