Semiannual

Filed Doc ID: 184857 | Committee: New Trier Republican Organization

Document Information

Filed Date2000-03-06
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages23
AmendedYes

Receipts (131 | $38,243.26)

DonorAmountDateDescription
Florence H. Boone $2,000.00 1999-08-29
Citizens For LeRoy Martin $1,000.00 1999-08-31 Write-off of old outstanding check
John Clemens Ryan $900.00 1999-10-23
Tolbert Chisum $850.00 1999-08-29
Michael D. Whitty $750.00 1999-09-15
Michael Levitan $750.00 1999-10-23
A.A. Tsarpalas General Contractor Inc. $750.00 1999-09-15
Jeffrey Stewart Shapiro $750.00 1999-10-23
W. Clemont Stone $750.00 1999-09-28
A C Nielsen $750.00 1999-10-23
Debbie Levitan $750.00 1999-09-28
Judith Devlin $750.00 1999-09-28
Tolbert Chisum $750.00 1999-09-28
Porter for Congress Committee $750.00 1999-09-28
Citizens for Kathy Parker $750.00 1999-09-15
Miriam U. Hoover $750.00 1999-09-15
June Goss Freeman $750.00 1999-08-29
Judith Howser $600.00 1999-09-28
James C. Kenny $500.00 1999-10-23
Niles Township Regular Republican Organization $450.00 1999-10-23
Mark A. Swift $450.00 1999-10-31
Paul F. Charnetzki $450.00 1999-09-28
Kristina Escamilla $450.00 1999-10-23
John Hickey $400.00 1999-07-29
Kenilworth Press $380.00 1999-10-23
Institute for Contemporary Education Inc. $375.00 1999-09-28
Rose Exterminator Co. $375.00 1999-10-23
Mark T. Bishop $350.00 1999-09-28
Padgett Business Services $350.00 1999-09-28
Tolbert Chisum $328.00 1999-07-29
Sandra Dalkin $300.00 1999-09-15
Sheila A. Weinberg $300.00 1999-10-23
Idyth E. Zimbler $300.00 1999-10-23
Mary Hahne $300.00 1999-10-23
Ryden Heavy Hauling Inc. $300.00 1999-10-23
George J. Tzanetopoulos $300.00 1999-10-23
Michael F. Pritchett $300.00 1999-09-28
Frank Hussey $300.00 1999-11-22
Philip A. Igoe $300.00 1999-09-28
Porter for Congress Committee $250.00 1999-09-28
Wm. J Hagenah, Jr. $250.00 1999-09-28
H Brett Tuttrup $250.00 1999-09-15
Frank Hubachek $250.00 1999-10-23
M. J. O'Brien Family Foundation $250.00 1999-07-29
Coulson Campaign Committee $230.00 1999-09-28
Marianne Foster $225.00 1999-10-23
Suzanne Rauch $225.00 1999-08-29
A. Bruce Engle $225.00 1999-10-23
David E. Brown & Associates $218.00 1999-07-29
Thomas James Johnson $218.00 1999-08-29

Expenditures (84 | $98,538.69)

PayeeAmountDatePurpose
Smith Barney Municipal Fund $39,150.00 1999-07-01 Establish opening balance of 2900 shares
Fireside Land Development L.L.C. $12,287.97 1999-10-06 fund raising - food/rental hall
Fred Uhde $3,323.00 1999-07-31 headquarters - rent
Fred Uhde $3,323.00 1999-11-27 rent
Fred Uhde $3,323.00 1999-10-23 office rent
Fred Uhde $3,323.00 1999-09-28 rent-headquarters
Fred Uhde $3,323.00 1999-08-28 headquarters - rent
Pitney Bowes $3,000.00 1999-08-10 equipment - purchase--Deposit
Abeck Associates $2,193.40 1999-09-08 computer-consulting
Gateway $1,809.18 1999-08-06 computer - purchase
Alliance Capital Reserves $1,772.15 1999-07-01 Establish opending balance in money Market Fund
Abeck Associates $1,755.00 1999-11-01 computer - services
Kenilworth Press $1,529.00 1999-10-01 printing
Terrace Restaurant $1,261.63 1999-07-26 reception
Abeck Associates $1,191.64 1999-07-09 consulting
Terrace Restaurant $1,145.00 1999-08-18 reception
Mark H. Prince $1,000.00 1999-08-11 printing
Comp USA $781.08 1999-11-02 computer - purchase
A. B. Converse $756.88 1999-12-14 volunteer computer work center
Niles Township Regular Republican Organization $600.00 1999-10-15 Fundraising Dinner Tickets
Citizens for Ryan $500.00 1999-09-14 Contribution
Wilmette Jewelers Inc. $495.00 1999-10-04 gift
Pitney Bowes $489.00 1999-09-13 mailing machine maintenance
Kenilworth Press $475.00 1999-08-20 printing
Ameritech $457.96 1999-09-27 telephone service
Kenilworth Press $436.00 1999-08-04 printing
Ambassador Business Solutions $392.00 1999-09-23 Annual maintenance contract-computer
Pro Planet $327.00 1999-11-02 computer - services
Pro Planet $327.00 1999-08-18 web site
FedEx $311.15 1999-12-06 ship computer supplies to volunteer
ComEd $304.25 1999-08-05 Electricity
Campbell Office Supply Company $286.87 1999-08-25 supplies
Winnetka Community House $285.00 1999-11-02 room rental deposit
Ameritech $276.41 1999-10-27 telehone
Kenilworth Press $268.00 1999-10-20 office supplies-envelop
Internal Revenue Service $259.85 1999-09-15 1998 federal income tax
Citizens for Commissioner Herb Schumann $250.00 1999-09-10 contribution
AT&T $246.58 1999-09-27 long-distance telephone service
AT&T $232.16 1999-08-31 telephone
Haines & Company $230.50 1999-07-08 subscription
ComEd $224.87 1999-09-02 utilities
Pitney Bowes $218.60 1999-09-02 postage meter rental
Ameritech $213.27 1999-12-02 telephone
ComEd $208.86 1999-07-11 utilities
Vestor Capital Corporation $182.70 1999-07-01 Establish opening balance in brokerage account cash
Amm's Limousine Service $175.40 1999-10-04 transportation - speaker
Comp USA $174.39 1999-09-02 computer - maintenance
AT&T $170.35 1999-12-06 telephone
Ameritech $163.16 1999-07-26 telephone
Citizens for Klemm $160.00 1999-09-23 Contribution