Semiannual

Filed Doc ID: 225131 | Committee: Lake County Republican Federation

Document Information

Filed Date2002-02-28
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages14
AmendedYes

Receipts (19 | $9,392.81)

DonorAmountDateDescription

Expenditures (99 | $86,309.81)

PayeeAmountDatePurpose
Martin & Associates $244.50 2001-08-08 taxes
Quill Corporation $222.65 2001-10-10 office supplies
LMV Chamber of Commerce $220.00 2001-08-08 dues
Com Ed $217.15 2001-08-08 utilities
Ascom Leasing $197.94 2001-09-26 equipment lease
Ascom Leasing $197.94 2001-08-08 equipment lease
Ascom Leasing $197.58 2001-10-21 equipment lease
Ascom Leasing $195.00 2001-07-10 equipment lease
Com Ed $180.18 2001-09-26 utilities
Sams Club $173.00 2001-07-09 candy for parade
Quill Corporation $172.30 2001-09-26 office supplies
U.S. Postmaster $171.39 2001-11-16 postage
Balmes Florist $165.49 2001-07-10 flowers for funeral
Com Ed $159.05 2001-07-10 utilities
Copley Newspaper $156.00 2001-08-30 subscription
Ameritech $155.20 2001-10-10 telephone
Com Ed $146.65 2001-10-10 utilities
A T & T $136.73 2001-09-04 telephone
North Shore Printers $133.30 2001-09-26 printing
U.S. Postmaster $125.00 2001-11-30 postage
A T & T $115.39 2001-07-19 telephone
Quill Corporation $108.18 2001-09-26 office supplies
Com Ed $89.32 2001-11-05 utilities
Balmes Florist $89.23 2001-11-05 flowers for funeral
People's Gas $82.87 2001-11-30 utilities
Sir Rocky's Pizza $75.00 2001-11-26 meeting
Quill Corporation $62.30 2001-09-26 office supplies
Quill Corporation $48.31 2001-08-08 office supplies
Charge-It Systems $45.00 2001-12-31 credit card service
Balazs Enterprises Inc $45.00 2001-08-08 Internet Service
Balazs Enterprises Inc $45.00 2001-09-04 Internet Service
Balazs Enterprises Inc $45.00 2001-09-26 Internet Service
Balazs Enterprises Inc $45.00 2001-10-10 Internet Service
Balazs Enterprises Inc $45.00 2001-11-05 Internet Service
Charge-It Systems $45.00 2001-07-31 credit card service
Charge-It Systems $45.00 2001-08-30 credit card service
Charge-It Systems $45.00 2001-09-30 credit card service
Charge-It Systems $45.00 2001-10-31 credit card service
Charge-It Systems $45.00 2001-11-30 credit card service
Quill Corporation $42.50 2001-10-21 office supplies
Sir Rocky's Pizza $42.00 2001-12-04 meeting
Sir Rocky's Pizza $40.25 2001-11-26 meeting
A T & T $22.87 2001-11-30 telephone
People's Gas $19.81 2001-09-26 utilities
People's Gas $19.52 2001-10-21 utilities
People's Gas $19.52 2001-09-04 utilities
People's Gas $19.52 2001-07-19 utilities
Ascom Leasing $6.11 2001-09-04 equipment lease
A T & T $5.66 2001-09-26 telephone