Semiannual

Filed Doc ID: 245356 | Committee: Cowlishaw Campaign Cmte

Document Information

Filed Date2003-01-20
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages6

Receipts (4 | $9,000.00)

DonorAmountDateDescription
Harris Bank Naperville $3,000.00 2002-11-05 Transfer from Money Market
Harris Bank Naperville $3,000.00 2002-12-26 Transfer from Money Market
Harris Bank Naperville $2,000.00 2002-09-25 Transfer from Investment Account
Harris Bank Naperville $1,000.00 2002-10-28 Transfer from Money Market

Expenditures (19 | $6,423.89)

PayeeAmountDatePurpose
Lincoln Tower Inc. $2,220.00 2002-11-05 Rent
Minuteman Press $710.74 2002-12-09 printing
Benedictine University $500.00 2002-10-08 Donation-Scholarship Ball
Dan Rutherford Campaign Fund $500.00 2002-12-26 Donation
N.T.R.O. (Naperville Township Republican Organization) $500.00 2002-09-30 Sponsorship
State of Illinois $382.70 2002-11-27 91st GA Photo
Naperville Post Office $229.00 2002-10-23 postage
Illinois Lincoln Series $200.00 2002-09-03 Dinner and Awards
Citizens for Art Tenhouse $200.00 2002-10-28 Donation
Cress Creek Country Club $180.99 2002-12-09 Party-Room Rental
Naperville Post Office $148.00 2002-12-09 postage
Lincoln Tower Inc. $120.00 2002-11-08 Parking
Cress Creek Country Club $108.16 2002-08-12 Scholarship Event
Sangamo Club $96.99 2002-08-12 meals and entertainment
Sangamo Club $94.50 2002-10-08 Dues
Sangamo Club $94.50 2002-07-10 Dues
Sangamo Club $56.54 2002-12-09 Dues
Minuteman Press $44.77 2002-10-28 printing
Naperville Post Office $37.00 2002-09-30 postage