Semiannual

Filed Doc ID: 310563 | Committee: Champaign County Republican Central Cmte

Document Information

Filed Date2006-01-31
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages6

Receipts (8 | $10,050.00)

DonorAmountDateDescription
Lincoln Club of Champaign County $4,000.00 2005-09-14
Lincoln Club of Champaign County $2,000.00 2005-07-28
Lincoln Club of Champaign County $1,000.00 2005-08-10
Lincoln Club of Champaign County $750.00 2005-08-23
Lincoln Club of Champaign County $700.00 2005-09-21
Lincoln Club of Champaign County $700.00 2005-08-24
Lincoln Club of Champaign County $500.00 2005-07-15
Lincoln Club of Champaign County $400.00 2005-11-18

Expenditures (21 | $9,281.17)

PayeeAmountDatePurpose
Champaign County Collector $3,886.60 2005-09-19 taxes
Main Street Bank and Trust $1,000.00 2005-08-05 reduce priciple on note
Main Street Bank and Trust $832.78 2005-08-05 mortgage interest payment
Ameren IP $545.92 2005-08-17 utilities
United States Post Office $377.84 2005-08-18 postage
Stan's Sports World $361.62 2005-08-23 promotional items
Marianne Hartman-Tichenor $342.82 2005-11-18 reimbursement for paid SBC bill
Main Street Trust $283.50 2005-08-19 interest
Main Street Trust $283.50 2005-09-26 mortgage
Ameren IP $228.17 2005-09-16 utilities
SBC Ameritech $192.49 2005-10-11 utilities
United States Post Office $191.44 2005-08-15 postage
AT&T $181.70 2005-08-22 utilities
SBC Ameritech $156.98 2005-08-23 utilities
Staples $112.45 2005-08-17 office supplies
Main Street Bank and Trust $71.06 2005-08-05 interest payment on note
Staples $68.71 2005-08-17 office supplies
Main Street Trust $50.00 2005-08-23 nsf fee
AT&T $44.32 2005-09-27 utilities
AT&T $44.27 2005-11-08 utilities
Main Street Trust $25.00 2005-08-24 nsf fee