Semiannual

Filed Doc ID: 248214 | Committee: Leyden Township Regular Republican Organization

Document Information

Filed Date2003-01-30
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages14
AmendedYes

Receipts (5 | $12,592.94)

DonorAmountDateDescription

Expenditures (99 | $19,815.17)

PayeeAmountDatePurpose
A T & T $108.16 2002-11-15 Monthly Svc.
U. S. Postmaster - River Grove $107.88 2002-10-15 Meeting Notices
Illinois Department of Revenue $84.00 2002-12-23 4th Q Payroll Taxes
Illinois Department of Revenue $84.00 2002-10-12 3rd Quarter Payroll Taxes
Illinois Department of Revenue $84.00 2002-07-01 2nd Quarter Payroll Taxes
Nicor $82.91 2002-10-23 Monthly Svc.
A T & T $80.79 2002-09-25 Monthly Svc.
Avaya $74.40 2002-09-25 Monthly svc
Onyx Waste Services Inc. $70.73 2002-09-25 Monthly svc
Onyx Waste Services Inc. $70.73 2002-08-21 Monthly svc
Onyx Waste Services Inc. $70.73 2002-07-12 Garbage Disposal
Onyx Waste Services Inc. $70.73 2002-10-23 Monthly svc
Nicor $69.97 2002-12-07 Monthly Svc.
SBC Ameritecg $69.49 2002-10-23 Monthly Phone Svc.
Binny's $69.43 2002-11-04 Lunch for Judges
Baciami Cafe $64.72 2002-12-12 Meeting buffet
A T & T $63.32 2002-08-21 Monthly Svc.
Midwest Bank & Trust $54.18 2002-09-01 Payroll Taxes
Midwest Bank & Trust $54.18 2002-11-03 Payroll Taxes
Midwest Bank & Trust $54.18 2002-12-06 Payroll Taxes
Midwest Bank & Trust $54.18 2002-10-01 Payroll Taxes
Midwest Bank & Trust $54.18 2002-07-01 Payroll Taxes
Midwest Bank & Trust $54.18 2002-08-01 Payroll Taxes
A T & T $52.83 2002-07-12 Monthly Svc.
Ron Cerkleski, $50.00 2002-11-01 Cleaning
Nicor $42.73 2002-09-25 Monthly Svc.
Avaya $37.20 2002-12-07 Monthly svc
Avaya $37.20 2002-08-21 Monthly svc
Avaya $37.20 2002-07-12 Monthly svc
Avaya $37.20 2002-10-23 Monthly svc
Avaya $37.20 2002-11-15 Monthly svc
Nicor $35.89 2002-08-21 Monthly Svc.
Commonwealth Edison $32.19 2002-11-15 Monthly Electric Svc.
Baciami Cafe $32.04 2002-11-01 Lunch for volunteers
Village of Elmwood Park $26.38 2002-08-21 Monthly Water Billing
Baciami Cafe $23.30 2002-12-07 Lunch for volunteers
Sam's Club $20.80 2002-09-25 water for parade
SBC Ameritecg $20.06 2002-12-07 Monthly Phone Svc.
Nicor $17.28 2002-07-12 Monthly Svc.
Midwest Bank & Trust $16.05 2002-11-29 Bank Charge
Village of Elmwood Park $15.63 2002-09-20 Monthly Water Billing
Midwest Bank & Trust $15.08 2002-10-31 Bank Charge
Midwest Bank & Trust $14.56 2002-12-31 Bank Charge
Reuter's Bakery $14.50 2002-11-01 roll for volunteers
Midwest Bank & Trust $13.04 2002-09-30 Bank Charge
Midwest Bank & Trust $11.60 2002-08-30 Bank Charge
Midwest Bank & Trust $11.08 2002-07-31 Bank Charge
Baciami Cafe $10.90 2002-11-05 Lunch for volunteers
Office Max $7.10 2002-09-25 folders for pct. Captains