Semiannual

Filed Doc ID: 245877 | Committee: New Trier Republican Organization

Document Information

Filed Date2003-01-23
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages24

Receipts (132 | $59,587.66)

DonorAmountDateDescription
SMITH BARNEY MUNICIPAL FUND $7,500.00 2002-07-26 PARTIAL LIQUIDATION
SMITH BARNEY MUNICIPAL FUND $7,209.19 2002-09-05 FINAL LIQUIDATION
alliance capital reserves $1,752.74 2002-09-05 LIQUIDATE FUND
JUNE GOSS FREEMAN $1,500.00 2002-09-24
JOEL M DALKIN $1,500.00 2002-09-24
T. TOLBERT CHISUM $1,500.00 2002-10-07
KIRK FOR CONGRESS $1,000.00 2002-09-30
FLORENCE H. BOONE $1,000.00 2002-10-14
LESTER B. KNIGHT $1,000.00 2002-10-09
KIRK FOR CONGRESS $1,000.00 2002-10-04
RICHARD W PORTER $900.00 2002-10-07
THERMAL LAMINATING CORPORATION $750.00 2002-10-04
MICHAEL LEVITAN $750.00 2002-10-04
JOHN A TSARPALAS $750.00 2002-10-04
KENILWORTH PRESS $600.00 2002-10-07
DAVID E.BROWN AND ASSOCIATES $600.00 2002-09-24
THOMAS WIEGARD $600.00 2002-10-04
JEFFREY S SHAPIRO $600.00 2002-10-09
ROBERT L. PORTER $500.00 2002-08-26
ROBERT N. BURT $500.00 2002-08-07
STEPHEN C. OLSON $500.00 2002-08-07
RAD BERNSTEIN $500.00 2002-07-08
KELLEY A. BERGSTROM $500.00 2002-08-07
ROBERT H MALOTT $500.00 2002-09-20
STANTON R. COOK $500.00 2002-08-27
COMMITTEE FOR CESILIE PRICE $500.00 2002-10-07 check not cashed
SHELBY D. RIFKIN $500.00 2002-08-09
THOMAS A REYNOLDS $500.00 2002-10-04
RAYMOND J TEBOREK $500.00 2002-09-20
JAMES McLAUGHLIN $450.00 2002-09-30
CITIZENS TO ELECT JAMES O'HARA $450.00 2002-10-04
RICHARD A. RAUCH $300.00 2002-10-09
DANIEL M. HARRIS $300.00 2002-10-14
THOMAS S O'DONOGHUE $300.00 2002-10-14
KEVIN GREEN $300.00 2002-10-09
CHRISTOPHER A. MURPHY $300.00 2002-10-07
GREGG R. GOSLIN $300.00 2002-10-09
EDWIN B BOSLER $300.00 2002-10-07
ANDREW J. McKENNA $300.00 2002-10-07
MARK K. KULAS $300.00 2002-10-21
JOHN GELDERMANN $300.00 2002-10-07
RICHARD B EGEN $300.00 2002-09-24
CAROL REED $300.00 2002-09-24
JOHN W. BRADBURY $300.00 2002-10-09
DOUGLAS R. BOHRER $300.00 2002-09-24
ALLEN FILTCRAFT $300.00 2002-10-14
ROBERT S FAUROT, Jr. $300.00 2002-10-22
ROBERT P. KEITH $300.00 2002-10-21
MARC C FRANSON $300.00 2002-10-04
WILLIAM WARREN NUGENT $300.00 2002-09-24

Expenditures (111 | $65,827.68)

PayeeAmountDatePurpose
HILTON NORTHBROOK $8,800.00 2002-10-24 fund raising - food
FRED UHDE $6,304.00 2002-10-16 headquarters - rent
FRED UHDE $3,973.00 2002-08-30 headquarters - rent
FRED UHDE $3,644.00 2002-11-20 headquarters - rent
FRED UHDE $3,543.00 2002-11-02 headquarters - rent
FRED UHDE $3,457.00 2002-07-18 headquarters - rent
FRED UHDE $2,543.00 2002-12-18 headquarters - rent
KENILWORTH PRESS $2,376.00 2002-10-25 printing
KENILWORTH PRESS $2,239.00 2002-07-16 printing
POSTMASTER USPS $2,000.00 2002-09-20 postage
KENILWORTH PRESS $1,478.00 2002-10-25 printing
ENTERPRISE LEASING $1,142.35 2002-11-08 travel - car rental
PRIMA-NELSON PRINTING INC. $1,055.15 2002-10-07 printing
CHAMELEON PRINTING $992.14 2002-10-25 printing
CHAMELEON PRINTING $873.20 2002-08-29 printing
AMERICAN AIRLINES $756.36 2002-12-14 travel - air fare - speaker
PITNEY BOWES $651.90 2002-11-20 postage
SCHAEFFER'S WINE & SPIRITS $642.81 2002-08-31 food for event
PITNEY BOWES $615.00 2002-11-02 postage
WORD PROCESSING INDUSTRIES INC $601.00 2002-10-15 computer - services
CARROT TOP $600.00 2002-08-25 games for event
AMERITECH $569.24 2002-12-18 telephone
COMED $517.29 2002-08-30 utilities
RICHARD PORTER $500.00 2002-10-24 partial contribution refund
CITIZENS FOR JUDY BAAR TOPINKA $500.00 2002-10-26 contribution
CITIZENS TO ELECT JAMES O'HARA $500.00 2002-07-02 contribution
WILMETTE JEWELERS INC. $472.25 2002-11-02 gifts
SCHAEFFER'S WINE & SPIRITS $442.58 2002-10-07 office supplies
JEWEL FOOD STORE $437.21 2002-11-16 meetings
AMERITECH $400.19 2002-11-02 telephone
CROWN $360.00 2002-12-17 office supplies
WINNETKA CHAMBER OF COMMERCE $355.00 2002-10-07 annual dues
AMERITECH $342.29 2002-10-25 telephone
AMERITECH $334.88 2002-08-30 telephone
AMERITECH $308.50 2002-08-29 telephone
AMERITECH $306.21 2002-07-18 telephone
POSTMASTER USPS $300.00 2002-07-29 postage
PRYCE FOR CONGRESS $300.00 2002-10-07 contribution
T. TOLBERT CHISUM $300.00 2002-10-15 contribution refund
HACKNEY'S ON LAKE INC $299.11 2002-10-07 meeting expenses
SCHAEFFER'S WINE & SPIRITS $278.40 2002-11-20 election day - expenses
HAINES & COMPANY INC. $275.00 2002-07-18 subscription
PIONEER PRESS $270.00 2002-12-17 subscription
CHAMELEON PRINTING $269.00 2002-10-25 printing
OFFICE DEPOT $259.61 2002-07-18 office supplies
DELTA AIRLINES $258.50 2002-11-08 travel - air fare - staff
Sam's Club $255.21 2002-08-25 food for event
CITIZENS FOR BULLOCK $250.00 2002-10-26 contribution
CITIZENS FOR KATHY PARKER $250.00 2002-10-26 contribution
CITIZENS FOR KRIS COHN $250.00 2002-10-26 contribution