Semiannual

Filed Doc ID: 261791 | Committee: Cook County Republican Central Comm

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages29
AmendedYes

Receipts (125 | $54,534.33)

DonorAmountDateDescription
Homewood Kitchen & Bath $130.00 2001-12-03
Nelson Ronald--Attorney at Law $130.00 2001-08-01
Myrna Pedersen $100.00 2001-08-29
Niles Township Regular Republican Organization $100.00 2001-12-07
Luciano Panici $100.00 2001-08-29
Susan L. Kelsey $100.00 2001-12-07
Schaumburg Township Alliance of Republicans $100.00 2001-08-29
Homewood Kitchen & Bath $100.00 2001-09-05
Lawrence Flood $100.00 2001-09-17
Mark Peterson $100.00 2001-09-17
John Tourtelot $100.00 2001-09-17
Jerry Sadler $100.00 2001-09-05
St. Andrews Properties Inc. $100.00 2001-09-17
Mark Peterson $65.00 2001-11-28
Schaumburg Township Alliance of Republicans $65.00 2001-12-07
Myrna Pedersen $65.00 2001-07-19
Catherine Sanders $65.00 2001-11-28
Nelson Ronald--Attorney at Law $65.00 2001-12-07
John Tourtelot $65.00 2001-08-01
Luciano Panici $65.00 2001-12-07
Peters Connie--Committeeman $65.00 2001-12-07
Jerry Sadler $65.00 2001-08-01
27th Ward Regular Republican Organization $65.00 2001-12-07
Lawrence Flood $65.00 2001-08-01
Zickus Anne--Citizens for $65.00 2001-12-07

Expenditures (198 | $70,095.54)

PayeeAmountDatePurpose
Amalgamated Bank $84.07 2001-09-05 interest payment on loan
Amalgamated Bank $84.07 2001-08-05 interest payment on loan
Federal Express $79.16 2001-07-19 shipping
Amalgamated Bank $78.59 2001-10-05 interest payment on loan
Amalgamated Bank $77.95 2001-11-05 interest payment on loan
Viking Office Supplies $73.14 2001-10-26 office supplies
Amalgamated Bank $72.92 2001-12-05 interest payment on loan
Chicago Transit Authority $72.00 2001-12-01 transportation
Chicago Transit Authority $72.00 2001-07-01 transportation
Chicago Transit Authority $72.00 2001-08-01 transportation
Chicago Transit Authority $72.00 2001-09-01 transportation
Chicago Transit Authority $72.00 2001-10-01 transportation
Chicago Transit Authority $72.00 2001-11-01 transportation
Federal Express $66.48 2001-10-03 shipping
Verizon Wireless $66.00 2001-07-01 mobile phone
La Rosetta $65.87 2001-10-15 dinner meeting
Verizon Wireless $65.00 2001-08-01 mobile phone
Paychex $58.80 2001-10-10 service fee
Order from Horder $56.47 2001-07-30 office supplies
SBC Global Services Inc. $53.63 2001-07-19 phone maintenance
SBC Global Services Inc. $53.63 2001-07-19 phone maintenance
SBC Global Services Inc. $53.63 2001-08-20 phone maintenance
SBC Global Services Inc. $53.63 2001-10-02 telephone maintenance
SBC Global Services Inc. $53.63 2001-11-16 telephone maintenance
SBC Global Services Inc. $53.63 2001-07-19 phone maintenance
Federal Express $50.96 2001-07-19 shipping
Order from Horder $45.61 2001-12-05 office supplies
La Rosetta $45.51 2001-12-06 fund raising - food
Order from Horder $41.22 2001-09-21 office supplies
Federal Express $35.88 2001-09-05 shipping
Rosewood Restaurant $34.70 2001-07-25 dinner meeting
America Online $28.90 2001-11-01 online services
America Online $28.90 2001-08-01 online services
America Online $28.90 2001-10-01 online services
America Online $28.90 2001-09-01 online services
America Online $28.90 2001-12-04 online services
America Online $26.95 2001-07-01 online services
Federal Express $24.71 2001-12-03 shipping
Interparking $22.00 2001-12-03 parking
Interparking $22.00 2001-12-18 parking
Interparking $22.00 2001-12-12 parking
Interparking $22.00 2001-11-13 parking
Interparking $22.00 2001-11-20 parking
Interparking $22.00 2001-11-30 parking
Interparking $20.00 2001-09-18 parking
Interparking $20.00 2001-10-02 parking
Interparking $20.00 2001-10-19 parking
Interparking $20.00 2001-10-24 parking
Interparking $20.00 2001-07-12 parking
Interparking $20.00 2001-07-09 parking