Semiannual
Filed Doc ID: 261908 | Committee: Cook County Republican Central Comm
Document Information
| Filed Date | 2003-07-31 |
| Document Type | Semiannual |
| Reporting Period | 2002-07-01 to 2002-12-31 |
| Pages | 10 |
| Amended | Yes |
Receipts (37 | $19,360.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| John Clemens Ryan | $5,000.00 | 2002-07-19 | |
| Cook County Republican Leadership Organization | $3,000.00 | 2002-09-03 | |
| Cook County Republican Leadership Organization | $1,500.00 | 2002-09-06 | |
| George M. Burditt | $1,000.00 | 2002-07-16 | |
| Topinka Citizens for Judy Baar | $1,000.00 | 2002-07-08 | |
| Cook County Republican Leadership Organization | $820.00 | 2002-09-13 | |
| Anthony J. Peraica | $675.00 | 2002-08-21 | |
| J. Robert Barr | $500.00 | 2002-08-16 | |
| Maureen Murphy | $340.00 | 2002-08-21 | |
| 32 West Randolph Limited Partnership | $300.00 | 2002-10-01 | office space |
| Cook County Republican Leadership Organization | $300.00 | 2002-09-27 | |
| Kwasneski Citizens for | $300.00 | 2002-08-26 | |
| 32 West Randolph Limited Partnership | $300.00 | 2002-11-01 | rent |
| 32 West Randolph Limited Partnership | $300.00 | 2002-12-01 | rent |
| 32 West Randolph Limited Partnership | $300.00 | 2002-07-01 | office space |
| 32 West Randolph Limited Partnership | $300.00 | 2002-08-01 | office space |
| 32 West Randolph Limited Partnership | $300.00 | 2002-09-01 | office space |
| The 920 Building Account | $250.00 | 2002-07-08 | |
| David S. Tucker | $250.00 | 2002-08-16 | |
| Denis Healy | $250.00 | 2002-09-03 | |
| Wojcik Citizens for K. | $250.00 | 2002-08-16 | |
| Manny Hoffman | $250.00 | 2002-07-19 | |
| Byron Reed | $225.00 | 2002-08-21 | |
| Mark M. Weiman D.M.D. Ltd. | $225.00 | 2002-08-21 | |
| Nelson Ronald--Attorney at Law | $200.00 | 2002-07-29 | |
| Dodge of Midlothian | $200.00 | 2002-08-21 | |
| Susana Lopatka | $150.00 | 2002-08-13 | |
| Nelson Ronald--Attorney at Law | $150.00 | 2002-08-06 | |
| Manny Hoffman | $100.00 | 2002-08-06 | |
| Comm 2 Inc. | $100.00 | 2002-08-12 | |
| Comm 2 Inc. | $100.00 | 2002-08-12 | |
| Andrew G Freiheit | $75.00 | 2002-07-29 | |
| Andrew G Freiheit | $75.00 | 2002-08-13 | |
| Andrew G Freiheit | $75.00 | 2002-08-16 | |
| Manny Hoffman | $75.00 | 2002-08-21 | |
| Manny Hoffman | $75.00 | 2002-08-21 | |
| Susana Lopatka | $50.00 | 2002-08-13 |
Expenditures (45 | $26,265.76)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Shoreline Charters | $2,941.39 | 2002-08-23 | boat cruise |
| Paychex | $2,167.30 | 2002-08-08 | payroll |
| Paychex | $2,127.15 | 2002-07-25 | payroll |
| Paychex | $2,122.69 | 2002-08-26 | payroll |
| Paychex | $1,910.49 | 2002-09-05 | payroll |
| Harry Caray's Restaurant | $1,870.00 | 2002-08-20 | Catering - boat cruise |
| Paychex | $1,469.09 | 2002-07-22 | payroll |
| Print Mart | $1,299.00 | 2002-09-06 | printing |
| Paychex | $1,021.59 | 2002-08-09 | payroll |
| Paychex | $1,003.80 | 2002-07-26 | payroll |
| Paychex | $995.34 | 2002-08-27 | payroll |
| Paychex | $912.01 | 2002-09-06 | payroll |
| Internal Revenue Service | $817.27 | 2002-09-10 | taxes |
| Paychex | $785.10 | 2002-07-19 | payroll |
| McLeod USA | $511.53 | 2002-09-06 | telephone |
| Shoreline Charters | $500.00 | 2002-08-06 | boat cruise |
| Paychex | $353.32 | 2002-07-11 | payroll |
| Andrew Heidgerken | $340.00 | 2002-08-27 | website |
| McLeod USA | $297.71 | 2002-07-23 | telephone |
| Amalgamated Bank | $288.04 | 2002-08-12 | service charge |
| Pitney Bowes Co. | $256.16 | 2002-07-23 | postage meter rental |
| Stonegate Conference Center | $250.00 | 2002-07-19 | Event - Chairman's Roung Table |
| Stonegate Conference Center | $211.41 | 2002-08-01 | Event - Chairman's Round Table |
| Joseph Murray & Company LLC | $200.00 | 2002-09-27 | tax document preparation |
| State Farm Fire & Casualty Company | $180.00 | 2002-09-27 | insurance |
| State Farm Fire & Casualty Company | $172.00 | 2002-08-26 | insurance |
| Evergreen Park Chamber of Commerce | $165.00 | 2002-09-27 | golf outing |
| Paychex | $162.40 | 2002-08-12 | payroll |
| Paychex | $116.10 | 2002-07-10 | payroll |
| Paychex | $101.00 | 2002-09-10 | payroll |
| Paychex | $98.14 | 2002-07-12 | payroll |
| Amalgamated Bank | $90.83 | 2002-09-16 | service charge |
| Print Mart | $80.00 | 2002-07-23 | printing |
| Amalgamated Bank | $55.79 | 2002-08-06 | interest on loan |
| Amalgamated Bank | $55.79 | 2002-09-06 | interest on loan |
| Amalgamated Bank | $55.79 | 2002-11-05 | interest on loan |
| Amalgamated Bank | $53.99 | 2002-12-19 | interest on loan |
| Amalgamated Bank | $53.99 | 2002-07-08 | interest on loan |
| Amalgamated Bank | $53.99 | 2002-10-05 | interest on loan |
| Amalgamated Bank | $33.72 | 2002-11-05 | bank fees |
| Amalgamated Bank | $25.00 | 2002-09-26 | Bank fees |
| Amalgamated Bank | $23.91 | 2002-07-11 | service charge |
| Amalgamated Bank | $15.36 | 2002-11-13 | service charge |
| Amalgamated Bank | $14.72 | 2002-12-11 | service charge |
| Paychex | $7.85 | 2002-09-06 | payroll |