Semiannual

Filed Doc ID: 262399 | Committee: Cook County Republican Leadership Organization, Inc.

Document Information

Filed Date2003-08-01
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages19

Receipts (109 | $57,103.13)

DonorAmountDateDescription
John Clemens Ryan $5,000.00 2003-04-14
The Custom Companies $5,000.00 2003-03-24
Murphy Friends of Maureen $5,000.00 2003-02-28
Stuart Levine $5,000.00 2003-03-20
Donald Stevens Committeeman $2,500.00 2003-03-24
Manny Hoffman $1,000.00 2003-05-28
Joseph De LaVan $1,000.00 2003-03-24
George Burditt $1,000.00 2003-01-10
Peter Fitzgerald $1,000.00 2003-04-10
New Trier Republican Organization $1,000.00 2003-05-19
Denis J. Healy $1,000.00 2003-01-10
Stonegate Conference & Banquet Centre $1,000.00 2003-02-18
P. James Roupas & Associates $1,000.00 2003-03-31
Republican State Senate Campaign Committee $1,000.00 2003-05-07
Henry J. Hyde for Congress Committee $1,000.00 2003-03-20
John T. Geldermann $1,000.00 2003-03-24
George Burditt $1,000.00 2003-05-07
Andrew James McKenna $1,000.00 2003-03-31
Sullivan Citizens for Dave $500.00 2003-02-19
The United Republican Fund of Illinois $500.00 2003-02-26
Michael Keiser $500.00 2003-03-24
Lets Clean It Up Now Assoc. $500.00 2003-03-31
Richard J. Walsh $500.00 2003-03-31
Taft Contracting Company $500.00 2003-02-18
Thomas F. Roeser & Associates $500.00 2003-03-31
William L. Smith $500.00 2003-02-07
J.P. Economos $500.00 2003-02-21
Rauschenberger Citizens for $500.00 2003-01-10
Richard Morrow $500.00 2003-03-13
Clark Pellett $500.00 2003-02-13
Robert Spindell $500.00 2003-03-31
Springfield Consulting Group $500.00 2003-03-31
Midwest Chiropractic Clinic $500.00 2003-03-24
Gerald Gidwitz $500.00 2003-03-24
J. Robert Barr $500.00 2003-02-26
James Durkin $500.00 2003-06-09
Di Paolo Company $400.00 2003-03-25
Provenzano Citizens for $400.00 2003-03-25
Richard L. Sayad $400.00 2003-03-25
B. Dudycz Friends for $400.00 2003-03-25
Park Ridge Community Bank $400.00 2003-05-07
T.O.P.P.E.R. $350.00 2003-02-18
Engelbert Saile $300.00 2003-02-04
State of Illinois Comptroller $265.13 2003-05-07
Thomas J Walsh $250.00 2003-03-24
FPT&W LTD $250.00 2003-03-24
Marina Phelps $250.00 2003-03-24
William W. Keyser $250.00 2003-02-04
State Farm Insurance $234.00 2003-04-10
Marilu Meyer $200.00 2003-03-24

Expenditures (68 | $61,685.45)

PayeeAmountDatePurpose
Paul Caprio $11,067.80 2003-03-31 reimbursement for Katherine Harris Event
Paul Caprio $6,411.85 2003-04-11 fundraising services
The Drake Hotel $5,000.00 2003-02-28 Fundraising Expenses
Stonegate Conference & Banquet Centre $2,920.50 2003-02-19 Fundraising Expense
Mark Decker $2,607.90 2003-04-11 reimbursement for health insurance
IRS - Internal Revenue Service $2,594.31 2003-06-18 unpaid taxes
Penny Pullen $2,581.88 2003-03-25 reimbursement for Katherine Harris Brunch
Paychex $2,520.68 2003-02-21 payroll
Murphy Friends of Maureen $2,500.00 2003-04-24 partial repayment of loan
Landon Consulting $1,750.00 2003-04-11 media consulting
Shoreline Charters $1,509.91 2003-05-22 Fund Raising Expense
Paychex $1,356.28 2003-03-27 payroll
Paychex $955.79 2003-01-29 payroll
Paychex $919.52 2003-02-21 payroll taxes
Maine Township Republican Women's Club $851.77 2003-06-16 fund raising expense
Paychex $749.52 2003-04-11 payroll
Cook Co Rep Central Committee $700.00 2003-01-28 cover office expenses
Paychex $655.84 2003-03-20 payroll
Paychex $615.69 2003-05-01 payroll
Cook Co Rep Central Committee $600.00 2003-04-11 to cover bills
Print Mart $595.00 2003-01-21 printing
Mark Decker $515.35 2003-04-11 reimbursement for fundraising expense
Paychex $497.69 2003-03-28 payroll taxes
Paychex $494.97 2003-06-12 payroll
Paychex $467.58 2003-05-29 payroll
Rosewood West Restaurant $450.00 2003-06-28 fund raising expense
Print Mart $434.00 2003-01-06 printing
Paychex $424.73 2003-05-15 payroll
Maureen Murphy $423.50 2003-05-16 reimbursement for airfare to Wash. DC
McLeod $402.83 2003-02-06 telephone bill
Illinois Republican Party $400.00 2003-06-17 Donation for ad
U. S. Post Office $370.00 2003-02-24 stamps
Mark Decker $370.00 2003-02-24 reimbursement for stamps
Hyatt $367.71 2003-05-22 hotel stay in DC
Republicans of Wheeling Township $325.15 2003-06-16 fund raising expense
Republican Women of Park Ridge $320.61 2003-06-16 fund raising expense
Margaret Harkness $313.55 2003-03-25 reimbursement for fundraising expense
Paychex $310.47 2003-01-28 payroll
State Farm Insurance $290.73 2003-05-19 insurance
Republican Women of New Trier Township $286.50 2003-06-16 fund raising expense
Paychex $284.55 2003-04-14 payroll taxes
McLeod $280.25 2003-01-06 telephone
Gordon Friends of Richard $260.00 2003-02-26 contribution
Landon Consulting $250.00 2003-03-13 Media Consulting
Paychex $237.67 2003-03-21 payroll taxes
Maureen Murphy $231.92 2003-04-24 reimbursement for fundraising expense
Paychex $219.80 2003-05-15 payroll
McLeod $219.60 2003-03-14 phone bill
Paychex $217.59 2003-05-02 payroll taxes
Paychex $189.83 2003-05-16 payroll taxes