Semiannual

Filed Doc ID: 304399 | Committee: Champaign County Republican Central Cmte

Document Information

Filed Date2005-07-28
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages8

Receipts (7 | $18,285.00)

DonorAmountDateDescription
Lincoln Club of Champaign County $8,000.00 2005-03-25
Lincoln Club of Champaign County $3,800.00 2005-04-27
Lincoln Club of Champaign County $3,000.00 2005-01-18
Lincoln Club of Champaign County $1,585.00 2005-03-07
Lincoln Club of Champaign County $1,200.00 2005-05-26
Stan's Sports World $400.00 2005-01-25
Lincoln Club of Champaign County $300.00 2005-05-26

Expenditures (29 | $19,843.95)

PayeeAmountDatePurpose
Round Barn Banquet Center $7,028.03 2005-04-27 community relations
Main Street Bank and Trust $2,090.14 2005-03-29 principle loan repayment
Ameren IP $1,332.75 2005-03-28 utilities
Main Street Trust $1,169.43 2005-05-26 mortgage interest
Ameren IP $1,042.21 2005-01-14 utilities
Citizens for John Farney $1,000.00 2005-03-26 contribution
Stan's Sports World $800.00 2005-03-28 mailing
Stephen R. Hartman $594.58 2005-01-18 office supplies
Main Street Bank and Trust $549.26 2005-03-28 contractual
United States Post Office $407.00 2005-02-17
Stan's Sports World $400.00 2005-01-18 promotional items
Stan's Sports World $400.00 2005-01-25
SBC Ameritech $344.87 2005-03-28 utilities
Main Street Trust $336.65 2005-01-18 interest
SBC Ameritech $335.35 2005-05-26 utilities
Staples $279.21 2005-02-22
Bud Mesker for City Council $250.00 2005-03-07 contribution
Friends of Anna Wall Scott $250.00 2005-03-07 contribution
SBC Ameritech $239.55 2005-01-17 telephone
Champaign County Chamber of Commerce $200.00 2005-01-18 Dues and subscriptions
AT&T $197.15 2005-03-28 utilities
Marianne Hartman-Tichenor $168.91 2005-03-28 reimbursement
Mr. & Mrs. Klean $100.00 2005-04-04 cleaning
Mr. & Mrs. Klean $100.00 2005-02-16
Mr. & Mrs. Klean $100.00 2005-01-12 cleaning
United States Post Office $74.00 2005-03-04 postage
Marianne Hartman-Tichenor $31.30 2005-03-28 reimbursement
AT&T $11.78 2005-01-17 telephone
AT&T $11.78 2005-01-25