Semiannual

Filed Doc ID: 216465 | Committee: Cook County Republican Central Comm

Document Information

Filed Date2001-07-30
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages33

Receipts (220 | $135,053.70)

DonorAmountDateDescription
Ariel Capital Management Inc. $1,000.00 2001-05-18
W. Clement Stone $1,000.00 2001-01-16
Ford Motor Company Civic Action Fund $1,000.00 2001-05-08
Daniels Lee -- Friends of $1,000.00 2001-05-11
Kenny Construction Company $1,000.00 2001-05-18
Arlington International Racecourse Inc. $1,000.00 2001-05-18
Hyde Henry J. -- for Congress $1,000.00 2001-01-03
Proactive Strategies Inc. $1,000.00 2001-03-16
New Trier Republican Organization $1,000.00 2001-03-20
Joseph Construction Company $1,000.00 2001-01-01
Chicago Cultural Center $875.00 2001-03-21 deposit returned
Deutsch Levy & Engel Chartered $750.00 2001-05-24
Dickett & Associates Inc. $600.00 2001-01-19
Ernest Gowen $550.00 2001-06-03
Robert Field $550.00 2001-06-04
Chicago Sightseeing Company Inc. $500.00 2001-03-20
Travelbrokers Inc. $500.00 2001-05-21
Anthony Iosco $500.00 2001-01-10
Homewood Disposal Service $500.00 2001-01-20
Manny Hoffman $500.00 2001-06-02
Sullivan Dave -- Citizens for $500.00 2001-01-07
Chicago Gray Line Ltd. $500.00 2001-03-20
Hoffman Manny -- Citizens for $500.00 2001-06-07
Michael Guthrie $500.00 2001-03-12
P. James Roupas & Associates $500.00 2001-05-19
Dillard Kirk -- Citizens for $500.00 2001-01-04
Shaver Chevrolet $500.00 2001-01-31
McAuliffe Michael -- Citizens for $500.00 2001-03-01
Near North Insurance Brokerage Inc. $500.00 2001-05-10
Near North Insurance Brokerage Inc. $500.00 2001-01-05
Effective Government -- Citizens for $500.00 2001-01-30
Silvestri for Cook County Commissioner $500.00 2001-01-03
Wolf & Company LLP $500.00 2001-05-25
Rich Township Republicans $500.00 2001-06-01
SBC / Ameritech Corporation $500.00 2001-01-03
Romanoff & Dickett Ltd. $500.00 2001-05-16
AFSCME Illinois Council No. 31 Political Action Committee $500.00 2001-01-12
Barron Edward -- Law Offices of $500.00 2001-01-19
Illinois Republican Party $500.00 2001-01-26
Parker Kathy -- Citizens for $500.00 2001-01-23
Airline Towing Inc. $500.00 2001-02-23
John J. Case $500.00 2001-01-15
James Kenny $500.00 2001-03-08
Romano Brothers Beverage $495.00 2001-01-29 Beverages for Fundraiser
All-Circo Inc. $450.00 2001-01-25
AFSCME Illinois Council No. 31 Political Action Committee $450.00 2001-01-09
Ronald Perlman $400.00 2001-06-02
Hilton Chicago $365.38 2001-05-30 gift certificate for charity raffle
Thornton Heights Terrace LTD $333.34 2001-04-18
Clayton Residential Home Inc. $333.33 2001-04-18

Expenditures (142 | $111,761.84)

PayeeAmountDatePurpose
Purchase Power $387.00 2001-01-11 postage
McLeod USA $371.80 2001-05-15 telephone
PAYCHEX $369.00 2001-02-12 service fee
Federal Express $353.46 2001-01-11 overnight delivery services
Ameritech $348.54 2001-04-02 telephone
Budget Rental Car $336.00 2001-06-06 van rental -- local moving/shipping
AT&T Broadband $301.86 2001-02-06 mobile phone services
Illinois Republican Party $300.00 2001-02-06 handbook advertisement
Illinois State Society $300.00 2001-01-11 membership dues
Nevada Bob's Golf $300.00 2001-06-01 fund raising - advertisement
St. Patrick's Day Parade Committee $300.00 2001-02-06 parade entry & ad book purchase
McLeod USA $275.71 2001-06-06 telephone
Peter Polzak $275.00 2001-01-29 fund raising - advertisement
Humana $273.89 2001-01-11 insurance
PAYCHEX $265.00 2001-02-01 payroll taxes
CityScape Communications $250.00 2001-02-28 internet site hosting / web services
Loyola University College Republicans $250.00 2001-04-20 contribution
Illinois Republican County Chairman's Association $250.00 2001-01-11 membership dues
Advanced Wireless $246.89 2001-06-08 mobile phone service
Pitney Bowes Co. $240.65 2001-05-01 postage meter rental
Blue Cross & Blue Shield of Illinois $238.20 2001-04-01 insurance
Blue Cross & Blue Shield of Illinois $238.20 2001-06-19 insurance
Blue Cross & Blue Shield of Illinois $238.00 2001-01-04 insurance
Pitney Bowes Co. $231.15 2001-06-06 postage meter rental
Pitney Bowes Co. $231.15 2001-01-11 postage services
Sam's Wine & Spirits $228.65 2001-01-29 fundraising -- food & beverage
Lettuce Entertain You Restaurants $225.00 2001-06-01 fund raising - advertisement
AT&T Broadband $222.57 2001-01-11 mobile phone service
Randolph Flower Shop $213.80 2001-01-29 fundraising -- entertainment (flowers)
State Farm Insurance -- Mike Jordan $207.00 2001-02-05 insurance
AVT MediaLinq $170.63 2001-01-11 fax services
Pitney Bowes Co. $164.00 2001-02-02 service on postage meter
AT&T Broadband $153.25 2001-01-11 mobile phone services
AT&T Broadband $148.79 2001-05-01 mobile phone services
AT&T Broadband $144.00 2001-06-06 mobile phone service
State Farm Insurance -- Mike Jordan $141.00 2001-05-01 insurance
MCI WorldCom $140.55 2001-02-02 telephone
Swift Impressions Printing $140.10 2001-01-11 printing
Purchase Power $126.00 2001-05-01 postage
Postmaster/USPS $125.00 2001-04-02 business reply postal service
Purchase Power $118.00 2001-02-02 postage
AT&T Broadband $110.84 2001-02-02 mobile phone service
Amalgamated Bank $108.53 2001-02-07 Interest Payment on loan
Amalgamated Bank $107.48 2001-02-12 banking service fee
SBC Global Services Inc. $107.36 2001-01-11 phone maintenance
Amalgamated Bank $105.56 2001-04-09 interest payment on loan
Purchase Power $101.00 2001-06-06 postage
Amalgamated Bank $98.02 2001-03-07 interest payment on loan
Purchase Power $98.00 2001-04-02 postage
AT&T Broadband $96.42 2001-04-02 mobile phone service