Semiannual
Filed Doc ID: 249230 | Committee: Winnebago County Republican Central Cmte
Document Information
| Filed Date | 2003-01-31 |
| Document Type | Semiannual |
| Reporting Period | 2002-07-01 to 2002-12-31 |
| Pages | 13 |
Receipts (9 | $3,675.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (99 | $17,785.77)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Ameritech | $158.68 | 2002-10-07 | telephone |
| Jill Leigh | $157.97 | 2002-08-06 | payroll |
| Amcore Bank | $155.76 | 2002-07-06 | Payroll Liabilities |
| Ameritech | $152.67 | 2002-09-10 | telephone |
| Amcore Bank | $145.45 | 2002-12-31 | bank charges |
| Amcore Bank | $144.94 | 2002-08-12 | Payroll Liabilities |
| Ameritech | $141.10 | 2002-08-06 | telephone |
| Jill Leigh | $129.82 | 2002-07-09 | payroll |
| Amcore Bank | $127.74 | 2002-09-10 | Payroll Liabilities |
| Amcore Bank | $123.40 | 2002-12-14 | Payroll Liabilities |
| NICOR | $123.17 | 2002-12-11 | utilities |
| Carol Johnson | $120.00 | 2002-12-19 | Outside Services |
| Amcore Bank | $117.96 | 2002-10-07 | Payroll Liabilities |
| Jill Leigh | $117.76 | 2002-08-13 | payroll |
| Postmaster | $111.00 | 2002-09-04 | postage |
| Postmaster | $111.00 | 2002-12-02 | postage |
| Postmaster | $111.00 | 2002-10-09 | postage |
| Postmaster | $111.00 | 2002-07-09 | postage |
| Reliable | $109.81 | 2002-07-25 | office supplies |
| ComEd | $103.73 | 2002-12-19 | utilities |
| Jill Leigh | $103.01 | 2002-11-07 | Reimbursement Office supplies and stamps |
| Magnified Promotions | $101.16 | 2002-08-29 | campaign materials |
| Roscoe Lions Club | $100.00 | 2002-08-14 | Fall festival booth rental |
| Roscoe Lions Club | $100.00 | 2002-08-19 | Fall festival booth rental |
| ComEd | $97.57 | 2002-07-06 | utilities |
| Jill Leigh | $89.61 | 2002-12-02 | payroll |
| Jill Leigh | $89.60 | 2002-07-25 | payroll |
| Jill Leigh | $89.60 | 2002-12-10 | payroll |
| Capri Restaurant | $88.84 | 2002-10-16 | Meeting Expense |
| 11th Street Printing | $84.78 | 2002-10-15 | printing |
| 11th Street Printing | $77.32 | 2002-12-23 | printing |
| Reliable | $59.83 | 2002-08-19 | office supplies |
| AGA Gas Inc. | $59.61 | 2002-12-11 | Election night expense |
| Office Copy Products | $54.33 | 2002-11-20 | Copy Machine |
| Jill Leigh | $51.61 | 2002-09-30 | Reimbursement - Supplies |
| Office Copy Products | $51.25 | 2002-09-10 | Copy Machine |
| Office Copy Products | $51.25 | 2002-10-21 | Copy Machine |
| Office Copy Products | $51.25 | 2002-07-25 | Copy Machine |
| Office Copy Products | $51.25 | 2002-08-29 | Copy Machine |
| Capri Restaurant | $44.71 | 2002-10-23 | Meeting Expense |
| Capri Restaurant | $43.08 | 2002-10-15 | Meeting Expense |
| NICOR | $38.82 | 2002-08-06 | utilities |
| NICOR | $35.70 | 2002-09-24 | utilities |
| NICOR | $33.67 | 2002-10-28 | utilities |
| Jill Leigh | $31.86 | 2002-12-10 | Reimbursement - Office supplies |
| AGA Gas Inc. | $25.64 | 2002-10-21 | Fair expense |
| Ameritech | $14.65 | 2002-11-06 | telephone |
| Amcore Bank | $10.00 | 2002-11-30 | bank charges |
| St. Paul Insurance | $5.00 | 2002-09-24 | Liability Insurance |