Semiannual

Filed Doc ID: 261903 | Committee: Cook County Republican Central Comm

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages25
AmendedYes

Receipts (113 | $68,375.00)

DonorAmountDateDescription
Material Service Corporation $200.00 2002-06-04
Perez Citizens for Francisco $200.00 2002-04-29
New Trier Republican Organization $200.00 2002-05-24
Chicago Gray Line LTD Gray Line of Chicago $150.00 2002-06-04
Manny Hoffman $150.00 2002-04-01
Manny Hoffman $150.00 2002-03-21
Hoffman Manny--Citizens for $150.00 2002-02-05
Manny Hoffman $150.00 2002-03-21
Elizabeth Gorman $150.00 2002-06-04
John T. Doody, Jr. $150.00 2002-06-04
John T. Doody, Jr. $125.00 2002-02-19
William Prendergast $100.00 2002-04-29
William Nugent $100.00 2002-05-24

Expenditures (118 | $79,678.22)

PayeeAmountDatePurpose
Paychex $52.30 2002-04-10 payroll
Amalgamated Bank $31.01 2002-05-10 bank charges
Amalgamated Bank $30.54 2002-01-15 bank charges
America Online $28.90 2002-05-06 internet services
America Online $28.90 2002-05-24 internet services
America Online $28.90 2002-04-03 internet services
America Online $28.90 2002-02-04 internet service
America Online $28.90 2002-06-25 internet services
America Online $28.90 2002-01-03 internet service
America Online $28.90 2002-03-06 internet services
Amalgamated Bank $28.75 2002-03-15 bank charges
Federal Express $28.12 2002-02-05 postage
Federal Express $24.96 2002-05-02 postage
Advanta $24.00 2002-02-04 partial payment
Amalgamated Bank $21.79 2002-06-12 bank charges
Advanta $19.00 2002-01-07 partial payment
Amalgamated Bank $17.04 2002-02-12 bank charges
Paychex $7.85 2002-05-10 payroll