Semiannual

Filed Doc ID: 262169 | Committee: Lake County Republican Federation

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages27

Receipts (249 | $145,685.00)

DonorAmountDateDescription
Christopher Reyes, $10,000.00 2003-03-24
MacLean-Fogg Company $10,000.00 2003-02-27
Robert Stuart, $2,500.00 2003-03-12
Martin Realty $2,500.00 2003-04-16
Karl Nagel, $2,500.00 2003-04-18
Citizens for Osmond $2,500.00 2003-03-12
Eugene Pritchard, $2,500.00 2003-03-24
Abbott Laboratories $2,500.00 2003-04-28
CEM Services International $2,500.00 2003-04-18
Citizens for Peterson $2,500.00 2003-04-16
Z T Technical Services Inc. $2,500.00 2003-04-28
Freeborn & Peters $2,500.00 2003-04-16
Law Offices of Rudolph Magna $2,500.00 2003-04-11
Baxter Healthcare Corporation $2,500.00 2003-03-19
Alexander Stuart, $2,500.00 2003-02-20
Douglas Zeit, $2,500.00 2003-04-18
Schirott & Luetkenhans P.C. $2,500.00 2003-02-27
Citizens for Andrea Moore $2,500.00 2003-03-28
The Alter Group Ltd $2,500.00 2003-02-20
Citizens for Beaubien $2,500.00 2003-04-08
Sanford M Stein, $2,500.00 2003-04-09
CEM Services International $2,500.00 2003-04-18
Wildman Harrold Allen & Dixon $2,500.00 2003-04-28
Citizens for Corinne G. Wood $2,500.00 2003-03-18
Friends of Nancy Flouret $2,000.00 2003-01-10
Illinois Federation for Right to Life-State PAC $2,000.00 2003-04-23
Aldridge Electric $2,000.00 2003-04-21
Grainger $2,000.00 2003-05-19
Tom Briscoe, $1,000.00 2003-04-21
Wesley Dixon, $1,000.00 2003-03-19
Edwin O. Sullivan, $1,000.00 2003-04-23
Myon Siegel, $1,000.00 2003-04-04
Hamilton Partners $1,000.00 2003-03-24
Citizens for Thomas G. Adams $1,000.00 2003-04-24
Albert H. Meers, $1,000.00 2003-04-18
Chuck Bartels, $1,000.00 2003-04-28
American Hotel Register $1,000.00 2003-04-04
Trustmark Insurance Company $1,000.00 2003-04-21
Lake County Contractors PAC $1,000.00 2003-03-12
Kirk for Congress $1,000.00 2003-04-23
Exelonpac $1,000.00 2003-03-26
Robert S. Murley, $1,000.00 2003-03-19
Ancel. Glink Diamond Cope & Bush P.C. $1,000.00 2003-04-24
Crane for Congress Committee $1,000.00 2003-04-28
John Zobus, $1,000.00 2003-03-28
Near North Ins $1,000.00 2003-05-01
CTCA @ Midwestern Reg Medical Ctr $1,000.00 2003-04-02
Gordon Fleisch $840.00 2003-06-19
Kenneth Schmidt, $600.00 2003-04-09
Citizens for Skidmore $600.00 2003-04-08

Expenditures (91 | $111,960.85)

PayeeAmountDatePurpose
Marriott Lincolnshire Resort $34,912.29 2003-06-05 spring dinner
Martin & Associates $5,448.00 2003-05-15 rent
William A. Terlato $5,086.00 2003-05-06 dinner wine
North Shore Printers $3,970.69 2003-03-28 printing
Martin & Associates $3,597.00 2003-02-13 rent
North Shore Printers $3,576.10 2003-05-06 printing
Manpower $3,559.83 2003-03-28 Payroll
Paychex $2,493.07 2003-03-28 payroll
Paychex $2,477.50 2003-05-09 payroll
Paychex $2,350.00 2003-06-20 payroll
Paychex $2,247.50 2003-04-25 payroll
Paychex $2,185.00 2003-06-06 payroll
Paychex $2,043.07 2003-03-14 payroll
Manpower $2,034.46 2003-01-15 Payroll
Martin & Associates $2,031.00 2003-06-05 rent
Andrea Moore, $2,000.00 2003-04-26 raffle prize
U.S. Postmaster $2,000.00 2003-02-26 postage
Paychex $1,977.50 2003-05-23 payroll
Gordon Flesch Company $1,858.46 2003-03-11 toner contract
Amerigraphx $1,637.45 2003-05-15 membership pins
Marriott Lincolnshire Resort $1,500.00 2003-06-09 spring dinner
Mary Carmody $1,460.00 2003-06-05 photographs
Paychex $1,430.00 2003-04-11 payroll
Deborah Dietz and Associates $1,000.00 2003-05-09 consulting
Marriott Lincolnshire Resort $1,000.00 2003-01-03 down payment
Near North Insurance Brokerage $1,000.00 2003-06-30 Refund Contribution
U.S. Postmaster $1,000.00 2003-04-26 postage
U.S. Postmaster $1,000.00 2003-06-09 postage
Paychex $961.54 2003-04-30 payroll
SBC Ameritech $910.58 2003-02-13 telephone
North Shore Printers $743.63 2003-03-06 printing
North Shore Printers $727.52 2003-04-09 printing
First Midwest Bank $634.58 2003-03-27 bank expenses
O'Hare Hilton $596.33 2003-05-27 lodging
Mary Jennings, $580.00 2003-02-04 administrative
U.S. Postmaster $500.00 2003-04-18 postage
Mary Jennings, $500.00 2003-02-21 administrative
SBC Ameritech $463.84 2003-03-11 telephone
Balmes Florist $434.66 2003-02-13 funeral flowers
Ascom Leasing $422.02 2003-01-15 equipment lease
Mary Jennings, $420.00 2003-01-10 administrative help
SBC Ameritech $419.41 2003-04-09 telephone
SBC Ameritech $416.20 2003-05-15 telephone
Mary Jennings, $360.00 2003-01-24 administrative
Signs Now $360.00 2003-06-05 signs
North Shore Printers $355.88 2003-06-05 printing
Metropolitan Fire Restoration Service $307.56 2003-02-13 carpet cleaning
People's Gas $242.27 2003-01-15 utilities
Heritage Press $240.00 2003-03-11 printing
Heritage Press $216.00 2003-03-28 printing