Semiannual

Filed Doc ID: 259377 | Committee: Winnebago County Republican Central Cmte

Document Information

Filed Date2003-07-11
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages16

Receipts (87 | $29,459.50)

DonorAmountDateDescription
Physicians Immediate Care $200.00 2003-02-04
Cliffbreaker's Restaurant $200.00 2003-02-04
Four Seasons LP $200.00 2003-02-04
John M. Elliott $185.00 2003-02-18
Gary Jury $165.00 2003-02-18
W. Dale Scott $150.00 2003-01-21
Wendy Owano $141.50 2003-03-10
John Young $135.00 2003-02-04
Bradley Trent $125.00 2003-05-19
Burzynski Citizens for Brad $125.00 2003-05-07
John Danielson $125.00 2003-06-03
Staaf Citizens to Elect Ken $125.00 2003-06-03
John Young $125.00 2003-05-19
Patti Thayer $125.00 2003-06-03
Wendy Owano $110.00 2003-02-24
Bradley Trent $110.00 2003-02-04
Richard Fairgrieves $110.00 2003-01-27
John M. Elliott $110.00 2003-02-24
Timothy Gill $110.00 2003-01-27
W. Dale Scott $110.00 2003-02-10
J. Edward Proschaska $110.00 2003-02-04
Paul A. Logli $110.00 2003-02-24
Patti Thayer $110.00 2003-02-24
J. Edward Proschaska $100.00 2003-04-08
Timothy Gill $100.00 2003-01-27
Beach Friends for Frank for Alderman $100.00 2003-01-27
Richard Fairgrieves $75.00 2003-01-27
Staaf Citizens to Elect Ken $55.00 2003-02-18
Staaf Citizens to Elect Ken $55.00 2003-02-24
Michael J. Tulley $55.00 2003-02-04
Richard Fairgrieves $55.00 2003-05-27
Gasparini Citizens for Marc $55.00 2003-02-04
John Danielson $55.00 2003-02-18
William Peterson $55.00 2003-05-27
Beach Friends for Frank for Alderman $55.00 2003-03-04
Beach Friends for Frank for Alderman $37.00 2003-02-17
Wendy Owano $6.00 2003-06-17

Expenditures (104 | $36,560.41)

PayeeAmountDatePurpose
Jill Leigh $171.00 2003-03-04 payroll
Jill Leigh $169.91 2003-06-30 payroll
Jill Leigh $169.02 2003-05-13 payroll
Jill Leigh $169.02 2003-04-29 payroll
Intuit $169.00 2003-03-11 Quick books tax table update
Jill Leigh $166.01 2003-05-06 payroll
Jill Leigh $166.01 2003-05-28 payroll
Imperial Trophy Company $162.20 2003-02-20 Volunteer of the Year Award
Jill Leigh $161.98 2003-03-25 payroll
Jill Leigh $161.98 2003-04-08 payroll
Amcore Bank $161.86 2003-05-13 Payroll Liabilities
Ameritech $160.60 2003-06-06 telephone
Interstate Graphics $152.79 2003-06-06 Playday expense
NICOR $151.34 2003-01-13 utilities
Carol Johnson $150.00 2003-01-31 Outside Services
Postmaster $150.00 2003-01-21 postage
Jill Leigh $138.08 2003-03-18 payroll
Jill Leigh $137.85 2003-01-07 payroll
Amcore Bank $135.04 2003-04-08 Payroll Liabilities
Postmaster $134.00 2003-04-09 postage
NICOR $133.08 2003-04-29 utilities
Ameritech $132.37 2003-05-12 telephone
Perfection Legal Forms $125.00 2003-02-25 printing
Amcore Bank $124.80 2003-06-17 Payroll Liabilities
Amcore Bank $120.04 2003-01-14 Payroll Liabilities
ComEd $117.27 2003-01-27 utilities
ComEd $112.50 2003-02-25 utilities
Carol Johnson $112.50 2003-04-14 Outside Services
Postmaster $111.00 2003-06-18 postage
Postmaster $111.00 2003-01-22 postage
Postmaster $111.00 2003-03-10 postage
ComEd $109.66 2003-03-25 utilities
Office Copy Products $106.00 2003-01-21 Copy Machine
Jill Leigh $103.01 2003-06-24 payroll
Amcore Bank $100.52 2003-03-20 Payroll Liabilities
ComEd $94.59 2003-06-24 utilities
ComEd $94.20 2003-04-22 utilities
Amcore Bank $88.06 2003-03-11 Payroll Liabilities
ComEd $86.62 2003-05-28 utilities
Office Copy Products $56.98 2003-04-14 Copy Machine
Office Copy Products $54.33 2003-03-25 Copy Machine
Office Copy Products $54.33 2003-05-12 Copy Machine
Office Copy Products $54.33 2003-06-17 Copy Machine
Office Copy Products $54.33 2003-02-10 Copy Machine
AT & T $33.60 2003-06-10 telephone
AT & T $33.09 2003-05-12 telephone
AT & T $32.65 2003-04-14 telephone
Jill Leigh $31.86 2003-01-07 Reimbursement - Office supplies
AT & T $30.29 2003-03-11 telephone
AT & T $28.79 2003-02-10 telephone