Semiannual

Filed Doc ID: 397760 | Committee: Sangamon County Republican Central Comm

Document Information

Filed Date2010-01-19
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages19

Receipts (35 | $32,780.06)

DonorAmountDateDescription

Expenditures (96 | $31,035.79)

PayeeAmountDatePurpose
Moss Concrete $166.40 2009-08-21 rock
AT&T $165.26 2009-11-24 telephone
GM Services $165.00 2009-12-09 printing
AT&T $161.35 2009-08-04 telephone
Sam's Club $150.34 2009-11-01 office supplies
Unitemized Expenditures $150.00 2009-10-26 grass mowing
Unitemized Expenditures $150.00 2009-09-03 grass mowing
Sam's Club $147.67 2009-11-04 Debate Party Refreshments
AT&T $142.30 2009-12-23 telephone
AT&T $139.93 2009-09-22 telephone
AT&T $137.01 2009-09-03 telephone
AT&T $133.95 2009-11-09 telephone
City Water Light & Power Company $129.58 2009-12-23 utilities
Florascape $121.43 2009-08-19 Flowers
Comcast $117.92 2009-11-09 computer services
Comcast $117.92 2009-08-10 computer - services
Comcast $117.92 2009-09-10 computer - services
Comcast $117.92 2009-10-07 computer services
Comcast $117.92 2009-07-16 computer - services
Comcast $117.92 2009-12-09 computer services
Unitemized Expenditures $110.69 2009-09-03 office supplies
Florascape $97.81 2009-11-09 flowers
Unitemized Expenditures $94.73 2009-12-31 bank charges
Lake Area Disposal Services $58.75 2009-12-09 trash removal
Lake Area Disposal Services $58.75 2009-11-09 58.75
Lake Area Disposal Services $58.75 2009-10-07 trash removal
Lake Area Disposal Services $58.75 2009-09-10 trash removal
Lake Area Disposal Services $58.75 2009-08-04 trash removal
Lake Area Disposal Services $58.75 2009-07-02 trash removal
Elaine Funk $55.88 2009-12-22 staff salary
Terry Ecenfels $50.00 2009-10-26 Parking Cars
Ameren Cilco $48.40 2009-11-24 utilities
Terry Ecenfels $40.00 2009-09-15 Parking Cars
Ameren Cilco $35.57 2009-10-27 utilities
Sam's Club $35.00 2009-10-01 Sam's Club renewal
Ameren Cilco $32.87 2009-09-03 utilities
Ameren Cilco $31.52 2009-09-30 utilities
Internal Revenue Service $31.40 2009-07-01 EFT Tax Payment
Illinois Dept. of Revenue $31.35 2009-09-09 Tax Payment
Ameren Cilco $30.72 2009-08-04 utilities
Illinois Dept. of Revenue $26.94 2009-12-02 Tax Payment
Illinois Dept. of Revenue $26.40 2009-10-01 Tax Payment
Illinois Dept. of Revenue $26.40 2009-07-01 Tax Payment
Illinois Dept. of Revenue $23.10 2009-12-02 Tax Payment
Illinois Dept. of Revenue $23.10 2009-12-16 Tax Payment
Illinois Dept. of Revenue $13.63 2009-08-04 Tax Payment