Semiannual

Filed Doc ID: 300157 | Committee: Champaign County Republican Central Cmte

Document Information

Filed Date2005-03-31
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages11
AmendedYes

Receipts (12 | $46,667.00)

DonorAmountDateDescription
Lincoln Club of Champaign County $10,000.00 2004-10-25
Lincoln Club of Champaign County $8,000.00 2004-10-29
Lincoln Club of Champaign County $5,000.00 2004-12-06
Lincoln Club of Champaign County $5,000.00 2004-08-19
Lincoln Club of Champaign County $5,000.00 2004-09-08
Lincoln Club of Champaign County $3,800.00 2004-10-26
Lincoln Club of Champaign County $3,000.00 2004-12-08
Lincoln Club of Champaign County $2,000.00 2004-10-10
Lincoln Club of Champaign County $2,000.00 2004-07-12
Lincoln Club of Champaign County $1,300.00 2004-07-12
Lincoln Club of Champaign County $1,000.00 2004-10-28
Bankillinois- deposited by bank error $567.00 2004-08-23

Expenditures (63 | $56,539.62)

PayeeAmountDatePurpose
Kinko's $10,170.82 2004-10-28 printing
Round Barn Banquet Center $8,584.81 2004-10-17 fund raising - food
Main Street Bank and Trust $5,000.00 2004-12-07 loan repayment - partial
Main Street Trust $5,000.00 2004-12-04 partial payment of principal
United States Post Office $2,465.75 2004-11-01 postage
United States Post Office $2,465.25 2004-10-29 postage
Stan's Sports World $2,352.88 2004-09-20 yard signs
Citizens for Brad Jones $2,000.00 2004-10-14 contribution
State Board of Elections $1,940.70 2004-08-23 fine
United States Post Office $1,316.90 2004-11-01 postage
Champaign County Collector $1,102.71 2004-08-31 Property tax
United States Post Office $1,036.00 2004-11-01 postage
Illinois Power $976.26 2004-08-19 utilities
BankIllinois $850.50 2004-09-09 interest payment
Kinko's $821.70 2004-10-27 printing
Insty Prints $769.76 2004-11-03 printing
Stan's Sports World $659.96 2004-10-26 promotional items
Champaign County Fair Association $625.00 2004-07-12 community relations
Jolly Roger $572.52 2004-11-09 meals
BankIllinois $567.00 2004-10-26 interest payment
BankIllinois $567.00 2004-08-19 interest payment
Citizens for Stu Moment $500.00 2004-09-06 donation
SBC Ameritech $378.24 2004-08-19 utilities
United States Post Office $370.00 2004-11-01 postage
Marianne Hartman-Tichenor $350.00 2004-11-08 office supplies
Ameren IP $349.58 2004-11-08 utilities
Main Street Trust $336.65 2004-12-10 contract payment
Ameren IP $329.02 2004-12-07 utilities
Illinois Power $324.86 2004-09-20 utilities
SBC Ameritech $321.90 2004-12-09 telephone
Kleen Rite $280.40 2004-10-20 Cleaning Service for Headquarters
United States Post Office $276.00 2004-08-31 postage
Manpower $258.32 2004-12-08 contractual
AT&T $208.63 2004-09-20 utilities
SBC Ameritech $175.14 2004-10-28 telephone
Illinois Republican County Chairman's Association $175.00 2004-09-20 dues
AT&T $171.22 2004-11-02 telephone
United States Post Office $170.20 2004-12-03 postage
SBC Ameritech $169.96 2004-09-20 utilities
Cotter Glass $165.02 2004-07-26 headquarters - repairs
Marianne Hartman-Tichenor $157.28 2004-12-02 office supplies
United States Post Office $150.00 2004-07-13 postage
Staples $107.19 2004-08-23 office supplies
Staples $103.44 2004-09-21 office supplies
AT&T $103.14 2004-08-19 utilities
Mr. & Mrs. Klean $100.00 2004-10-29 Cleaning Service
Champaign County Fair Association $100.00 2004-07-14 community relations
Mr. & Mrs. Klean $100.00 2004-09-30 headquarters- cleaning
Main Street Bank and Trust $62.10 2004-12-07 interest
Central Waste Services $59.18 2004-11-02 trash removal