Semiannual
Filed Doc ID: 181014 | Committee: Cook County Republican Central Comm
Document Information
| Filed Date | 2000-01-31 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 28 |
Receipts (79 | $53,755.58)
| Donor | Amount | Date | Description |
|---|
Expenditures (172 | $110,811.09)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Standard Parking | $185.00 | 1999-07-06 | Parking |
| Standard Parking | $185.00 | 1999-09-23 | Parking |
| IL. Dep. Revenue | $183.26 | 1999-10-29 | State Tax |
| IKON Office Solutions | $180.50 | 1999-11-19 | Equipment Maintenance Fee |
| Women's Auxillary of Leyden Township | $180.00 | 1999-09-02 | Donation |
| IL. Dep. Revenue | $179.54 | 1999-10-01 | State Taxes |
| Cellular One | $175.00 | 1999-07-08 | Phone Service |
| Cellular One | $166.41 | 1999-10-25 | Phone Service |
| Cellular One | $166.34 | 1999-07-06 | Phone service |
| Office Depot | $165.27 | 1999-12-06 | Supplies |
| Pitney Works | $164.00 | 1999-11-19 | Postage |
| Gibsons | $162.00 | 1999-09-17 | Meeting |
| Kinkos | $152.90 | 1999-09-29 | Printing |
| Kinkos | $152.90 | 1999-08-17 | copy service |
| Cellular One | $136.83 | 1999-11-19 | Phone Service |
| MCI | $125.32 | 1999-10-20 | Long Distance |
| Cellular One | $124.12 | 1999-12-09 | Phone Service |
| Cellular One | $118.56 | 1999-10-18 | Phone Service |
| Viking | $114.77 | 1999-10-19 | Supplies |
| Ameritech | $107.26 | 1999-08-23 | Phone Service |
| Ameritech | $107.26 | 1999-11-30 | Phone Service |
| Marcus Veille | $100.00 | 1999-07-08 | Consulting |
| Pitney Works | $100.00 | 1999-10-20 | Postage |
| Office Max | $97.84 | 1999-10-28 | Supplies |
| MCI | $95.22 | 1999-08-19 | Long Distance |
| Amalgamated Bank | $94.77 | 1999-11-09 | Loan Payment |
| Amalgamated Bank | $94.77 | 1999-10-19 | Loan Payment |
| Amalgamated Bank | $94.76 | 1999-08-09 | Loan Payment |
| Federal Express | $94.25 | 1999-07-21 | Overnight Mail |
| MCI | $94.24 | 1999-08-04 | Long Distance |
| Amalgamated Bank | $91.71 | 1999-12-07 | Loan Payment |
| Amalgamated Bank | $91.71 | 1999-07-07 | Loan Payment |
| Amalgamated Bank | $91.70 | 1999-11-05 | Loan Payment |
| Romina Khananisho | $91.50 | 1999-12-09 | Expenses-Parking |
| IKON Office Solutions | $90.75 | 1999-08-04 | Service fee |
| IKON Office Solutions | $90.75 | 1999-09-02 | Service Fee |
| State Farm Insurance | $84.36 | 1999-11-19 | Workman's Comp. Insurance |
| Sarah Keffer | $81.87 | 1999-07-30 | Expenses |
| Office Max | $81.42 | 1999-08-04 | Supplies |
| Commonwealth Edison | $63.70 | 1999-08-19 | Utilities |
| Amalgamated Bank | $60.44 | 1999-10-13 | Monthly Fee |
| Amalgamated Bank | $57.39 | 1999-12-10 | Service Fee |
| ADP | $56.45 | 1999-08-23 | Payroll Service |
| ADP | $56.45 | 1999-10-20 | Payroll Service |
| ADP | $56.45 | 1999-09-17 | payroll service |
| Office Max | $56.41 | 1999-07-06 | Supplies |
| ADP | $53.95 | 1999-07-12 | Payroll Service |
| Ameritech | $53.63 | 1999-11-19 | Maintenance Agreement |
| Federal Express | $50.75 | 1999-07-06 | Overnight Mail Service |
| Federal Express | $48.75 | 1999-11-19 | Overnight Mail |