Semiannual

Filed Doc ID: 308336 | Committee: Kankakee County Republican Central Committee

Document Information

Filed Date2006-01-18
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages14
AmendedYes

Receipts (62 | $10,947.81)

DonorAmountDateDescription
LABEAU BROS. INC. $25.00 2005-11-04
WILLIAM & WANDA CANTRELL $25.00 2005-10-26
DARREL SMITH $25.00 2005-10-26
WILLIAM & WANDA CANTRELL $25.00 2005-10-04
KELLY McLAREN $20.00 2005-08-24
DARREL SMITH $20.00 2005-08-24
FIRST TRUST BANK OF KANKAKEE $6.48 2005-07-31 interest
FIRST TRUST BANK OF KANKAKEE $5.73 2005-11-30 interest
FIRST TRUST BANK OF KANKAKEE $5.29 2005-12-31 interest
FIRST TRUST BANK OF KANKAKEE $5.12 2005-10-31 interest
FIRST TRUST BANK OF KANKAKEE $5.08 2005-08-31 interest
FIRST TRUST BANK OF KANKAKEE $4.11 2005-09-30 interest

Expenditures (83 | $23,223.72)

PayeeAmountDatePurpose
B & B PUBLISHING INC. $120.00 2005-09-08 ad - newspaper
DARREL SMITH $115.95 2005-07-27 equipment - purchase
ADCRAFT PRINTERS INC. $114.50 2005-09-08 fund raising - advertisement
SBC $114.31 2005-08-08 telephone
Postmaster $105.45 2005-08-23 postage
Quality Inn & Suites $100.00 2005-12-22 meals
ADCRAFT PRINTERS INC. $99.70 2005-09-22 fund raising - advertisement
SBC $93.13 2005-07-13 telephone
Postmaster $84.31 2005-09-29 postage
COMMONWEALTH EDISON $82.35 2005-10-14 utilities
MINUTEMAN PRESS $80.72 2005-10-04 fund raising - advertisement
Postmaster $77.41 2005-08-04 postage
Postmaster $74.00 2005-09-26 postage
COMMONWEALTH EDISON $65.10 2005-11-22 utilities
DARREL SMITH $60.00 2005-08-11 meals
COMMONWEALTH EDISON $56.85 2005-12-22 utilities
Xtreme Promotional Products $53.13 2005-12-08 fund raising - advertisement
DARREL SMITH $46.00 2005-10-07 postage
Postmaster $37.00 2005-11-14 postage
Postmaster $37.00 2005-09-19 postage
AQUA ILLINOIS $19.60 2005-08-31 utilities
AQUA ILLINOIS $19.31 2005-09-22 utilities
AQUA ILLINOIS $19.31 2005-08-04 utilities
AQUA ILLINOIS $16.85 2005-11-22 utilities
AQUA ILLINOIS $16.85 2005-12-22 utilities
AQUA ILLINOIS $16.24 2005-08-31 utilities
ROBERT REICH $14.95 2005-09-08 office supplies
AQUA ILLINOIS $8.00 2005-09-26 utilities
AQUA ILLINOIS $8.00 2005-11-22 utilities
AQUA ILLINOIS $8.00 2005-10-14 utilities
AQUA ILLINOIS $8.00 2005-12-22 utilities
AQUA ILLINOIS $8.00 2005-07-13 utilities
AQUA ILLINOIS $7.31 2005-10-14 utilities