Semiannual

Filed Doc ID: 221445 | Committee: Rickert for Treasurer Campaign

Document Information

Filed Date2002-01-30
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages7

Receipts (8 | $5,128.00)

DonorAmountDateDescription
John Zajicek $1,000.00 2001-10-12
AMCO Financial Corp. $1,000.00 2001-10-16
Sabre Group LLC $1,000.00 2001-11-01
E.S. Goldsholl $750.00 2001-10-31
Vista Securities Inc. $500.00 2001-10-16
Conrad Gacki $500.00 2001-10-25
Schneider Investments $200.00 2001-10-26
Arthur Allan $178.00 2001-08-10

Expenditures (24 | $6,417.05)

PayeeAmountDatePurpose
David Rickert, CPA $1,956.80 2001-10-29 loan repayment - partial
David Rickert, CPA $1,000.00 2001-09-05 loan repayment
David Rickert, CPA $1,000.00 2001-10-01 loan repayment
David Rickert, CPA $500.00 2001-09-05 loan repayment
David Rickert, CPA $400.00 2001-09-05 loan repayment
Dundee Township Republican Central Committee $360.00 2001-09-08 ticket purchase
David Rickert, CPA $212.00 2001-09-05 loan repayment
United States Post Office $204.00 2001-09-06 postage
Kane County Clerk $203.00 2001-08-08 Election Information
Courier News $157.00 2001-07-06 subscription
David Rickert, CPA $100.00 2001-10-06 loan repayment
Kane County Clerk $80.00 2001-09-05 Election Information
David Rickert, CPA $72.17 2001-09-05 loan repayment
Dundee Township Republican Central Committee $34.00 2001-12-01 ticket purchase
David Rickert, CPA $23.11 2001-10-29 loan repayment
David Rickert, CPA $21.79 2001-10-29 loan repayment
David Rickert, CPA $16.58 2001-10-29 loan repayment
David Rickert, CPA $15.00 2001-10-29 loan repayment
David Rickert, CPA $12.50 2001-10-29 loan repayment
David Rickert, CPA $11.50 2001-10-29 loan repayment
United States Post Office $11.50 2001-10-10 postage
David Rickert, CPA $11.04 2001-10-29 loan repayment
David Rickert, CPA $7.99 2001-10-29 loan repayment
David Rickert, CPA $7.07 2001-10-29 loan repayment