Semiannual

Filed Doc ID: 221274 | Committee: Winnebago County Republican Central Cmte

Document Information

Filed Date2002-01-29
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages12

Receipts (10 | $5,224.00)

DonorAmountDateDescription
Stateline Fireworks Co. Inc. $2,000.00 2001-10-18
Carl Dargene $1,000.00 2001-12-26
Kent Mallquist $1,000.00 2001-10-18
Thomas Killoren $500.00 2001-08-07
Liberty Mutual Insurance Company $300.00 2001-10-22 Refund overpayment Wkers Comp Ins
Wait Ronald A. Campaign Fund $200.00 2001-12-01
Thomas E. Brown $100.00 2001-10-18
Thomas E. Brown $100.00 2001-11-20
Miscellaneous Cash Receipts $22.00 2001-08-17
Miscellaneous Cash Receipts $2.00 2001-07-16

Expenditures (85 | $26,324.09)

PayeeAmountDatePurpose
Forest Hills Country Club $13,071.88 2001-07-02 Playday Exp
Equifax City Directory $390.06 2001-09-04 City Directory
Frank Marconi $350.00 2001-12-03 rent
Frank Marconi $350.00 2001-10-30 rent
Frank Marconi $350.00 2001-10-02 rent
Frank Marconi $350.00 2001-09-04 rent
Frank Marconi $350.00 2001-07-31 rent
Frank Marconi $350.00 2001-07-09 rent
Liberty Mutual Insurance Company $300.00 2001-08-28 Worker's Comp Insurance
Liberty Mutual Insurance Company $300.00 2001-08-07 Worker's Comp Insurance
Jill Leigh $287.00 2001-10-16 reimbursement office supplies
Amcore Bank $269.20 2001-08-21 Payroll Liabilities
AGA Gas Inc. $268.16 2001-08-21 Fair expense
Absolutely Creative Concepts $260.35 2001-07-31 Event materials
Illinois Casualty Compan y $250.00 2001-09-11 Liquor Liability Insurance
Jill Leigh $230.18 2001-07-31 payroll
Jill Leigh $230.18 2001-07-23 payroll
Winnebago County Fair Association $225.00 2001-07-02 Fair booth
Jill Leigh $224.03 2001-07-09 payroll
Amcore Bank $212.46 2001-10-30 Payroll Liabilities
Amcore Bank $206.54 2001-07-16 Payroll Liabilities
ComEd $200.88 2001-08-21 utilities
Giovanni's Inc. $198.06 2001-10-23 Election Night Party
ComEd $194.41 2001-07-23 utilities
Jill Leigh $191.72 2001-07-02 payroll
Jill Leigh $183.00 2001-11-20 payroll
Ameritech $182.77 2001-07-23 telephone
St. Paul Insurance $180.00 2001-08-28 Liability Insurance
Jill Leigh $174.28 2001-10-02 payroll
Jill Leigh $174.28 2001-09-04 payroll
Advanta $173.80 2001-12-26 Volunteer of Year Trip Expense
Jill Leigh $172.85 2001-12-03 payroll
ComEd $171.79 2001-09-18 utilities
Jill Leigh $170.71 2001-09-11 payroll
Jill Leigh $170.70 2001-11-13 payroll
Jill Leigh $168.12 2001-10-16 payroll
Jill Leigh $168.12 2001-08-23 payroll
Jill Leigh $161.98 2001-10-08 payroll
Jill Leigh $158.41 2001-10-23 payroll
Intuit $158.32 2001-11-29 office supplies
Ameritech $156.29 2001-07-31 telephone
Jill Leigh $154.84 2001-08-07 payroll
AGA Gas Inc. $150.37 2001-09-11 Fair expense
Jill Leigh $147.68 2001-12-11 payroll
Jill Leigh $147.68 2001-10-30 payroll
Jill Leigh $147.68 2001-12-18 payroll
Ameritech $145.38 2001-09-04 telephone
Jill Leigh $144.11 2001-07-16 payroll
Jill Leigh $144.11 2001-12-26 payroll
Jill Leigh $144.11 2001-08-21 payroll