Semiannual

Filed Doc ID: 224876 | Committee: Wheeling Township Regular Republican Organization

Document Information

Filed Date2002-02-27
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages12
AmendedYes

Receipts (35 | $11,070.78)

DonorAmountDateDescription
WTRO $900.00 2001-11-27
WTRO $900.00 2001-12-31
WTRO $900.00 2001-10-27
WTRO $900.00 2001-09-25
John Rana $600.00 2001-12-12
WTRO $600.00 2001-07-21
WTRO $500.00 2001-10-12
WTRO $500.00 2001-09-20
Anthony Iosco $400.00 2001-07-26
Dolores Stephan $325.00 2001-08-05
Joyce and David Wiltse $300.00 2001-07-26
Wood Citizens for Corinne G. $300.00 2001-07-08
K.M. Cabinetry/Kitchen Magician $300.00 2001-07-24
Robert and Nina Stephenson $300.00 2001-07-18
VIP Apartments LLC. $300.00 2001-07-17
Friedrichs' Funeral Home $300.00 2001-07-03
Sullivan Citizens for Dave $250.00 2001-07-10
John Peters $225.00 2001-07-06 golf prizes
John and Elizabeth Ayres $200.00 2001-09-02
Jacqueline Perkins Jordan $200.00 2001-08-04
Harry and Mary Repenning $200.00 2001-07-30
Mary Schlott Reppening $200.00 2001-07-09
Golf USA $178.78 2001-11-16
Flaherty Jewelers $175.00 2001-07-13
Morgan Law Offices of Wendy R. $150.00 2001-07-26
Jerry Sadler $136.00 2001-07-20 postage
U.S. POST OFFICE $136.00 2001-11-30
Morgan Law Offices of Wendy R. $100.00 2001-07-14
Jerry Sadler $100.00 2001-07-31
Anthony Iosco $100.00 2001-09-07
John Peters $100.00 2001-08-05
WTRO $95.00 2001-12-11
WTRO $80.00 2001-07-28
John and Elizabeth Ayres $80.00 2001-08-03
Connie Peters $40.00 2001-08-01 office supplies

Expenditures (33 | $13,289.78)

PayeeAmountDatePurpose
POPLAR CREEK COUNTRY CLUB $3,344.40 2001-07-27 golf outing
Ahmed Miligi $900.00 2001-11-27 rent
Ahmed Miligi $900.00 2001-08-01 rent
Ahmed Miligi $900.00 2001-12-30 headquarters - rent
Ahmed Miligi $900.00 2001-08-14 rent
Ahmed Miligi $900.00 2001-09-26 rent
Ahmed Miligi $900.00 2001-10-30 rent
Ameritech $617.50 2001-08-10 move phones downstairs
POPLAR CREEK COUNTRY CLUB $350.00 2001-07-06 golf outing
Rent Rite $346.42 2001-07-30 tents
Allegegiance Telecom of Illinois $300.89 2001-08-20 phone
NW GOP FAMILY PICNIC $300.00 2001-07-23 seed money
Budget Sign Company $293.50 2001-07-25 golf outing signs
Office Max $248.94 2001-08-25 computer - maintenance
Ameritech $201.23 2001-09-21 telephone
Allegegiance Telecom of Illinois $196.02 2001-10-31 telephone
Ameritech $191.00 2001-09-14 telephone
Allegegiance Telecom of Illinois $186.89 2001-11-28 telephone
Ameritech $182.49 2001-09-21 telephone
State Farm Insurance $175.00 2001-08-13 premium
U.S. POST OFFICE $170.00 2001-07-07 postage
U.S. POST OFFICE $170.00 2001-07-28 postage
Office Max $117.91 2001-08-20 office supplies
Commonwealth Edison $106.89 2001-07-10 utilities
U.S. POST OFFICE $102.00 2001-08-02 postage
Ameritech $44.48 2001-07-17 telephone
Ameritech $43.62 2001-07-17 telephone
Ameritech $42.55 2001-07-27 telephone
Ameritech $41.92 2001-09-06 telephone
Commonwealth Edison $38.42 2001-08-12 utilities
Commonwealth Edison $27.01 2001-12-06 utilities
Commonwealth Edison $26.32 2001-09-06 utilities
Commonwealth Edison $24.38 2001-10-31 utilities