Semiannual
Filed Doc ID: 265630 | Committee: Winnebago County Republican Central Cmte
Document Information
| Filed Date | 2004-01-27 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 13 |
Receipts (23 | $7,665.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (92 | $15,917.98)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| NICOR | $151.38 | 2003-12-29 | utilities |
| Amcore Bank Tax Liability Acct. | $147.00 | 2003-12-14 | Payroll Liabilities |
| Jill Leigh | $136.97 | 2003-12-02 | payroll |
| Jill Leigh | $136.96 | 2003-10-30 | payroll |
| Amcore Bank Tax Liability Acct. | $134.56 | 2003-11-14 | Payroll Liabilities |
| ComEd | $127.23 | 2003-10-31 | utilities |
| Jill Leigh | $124.23 | 2003-12-16 | payroll |
| AGA Gas Inc. | $120.68 | 2003-12-02 | Event expense |
| Carol Johnson | $120.00 | 2003-12-14 | Outside Services |
| Jill Leigh | $119.99 | 2003-09-03 | payroll |
| Amcore Bank Tax Liability Acct. | $118.66 | 2003-08-12 | Payroll Liabilities |
| Amcore Bank Tax Liability Acct. | $115.64 | 2003-09-09 | Payroll Liabilities |
| NICOR | $115.21 | 2003-11-25 | utilities |
| Postmaster | $111.00 | 2003-09-12 | postage |
| Postmaster | $111.00 | 2003-07-17 | postage |
| ComEd | $103.17 | 2003-12-29 | utilities |
| ComEd | $96.15 | 2003-11-19 | utilities |
| Reliable | $82.34 | 2003-08-01 | office supplies |
| Jill Leigh | $81.79 | 2003-08-12 | payroll |
| Jill Leigh | $69.06 | 2003-08-01 | payroll |
| Jill Leigh | $69.06 | 2003-12-29 | payroll |
| Postmaster | $69.00 | 2003-10-13 | postage |
| Postmaster | $69.00 | 2003-09-08 | postage |
| Postmaster | $69.00 | 2003-12-01 | postage |
| Office Copy Products | $57.40 | 2003-12-14 | Copy Machine |
| Office Copy Products | $57.40 | 2003-11-04 | Copy Machine |
| Office Copy Products | $54.33 | 2003-10-13 | Copy Machine |
| Office Copy Products | $54.33 | 2003-07-09 | Copy Machine |
| Office Copy Products | $54.33 | 2003-08-27 | Copy Machine |
| Office Copy Products | $54.33 | 2003-09-17 | Copy Machine |
| Postmaster | $46.00 | 2003-10-31 | postage |
| NICOR | $45.99 | 2003-10-31 | utilities |
| AT & T | $35.46 | 2003-09-17 | telephone |
| NICOR | $34.53 | 2003-08-01 | utilities |
| AT & T | $32.78 | 2003-10-07 | telephone |
| AT & T | $32.55 | 2003-12-14 | telephone |
| NICOR | $32.03 | 2003-09-30 | utilities |
| AT & T | $31.57 | 2003-11-04 | telephone |
| AT & T | $31.47 | 2003-08-27 | telephone |
| AT & T | $29.83 | 2003-07-14 | telephone |
| Reliable | $12.76 | 2003-08-01 | office supplies |
| AGA Gas Inc. | $5.67 | 2003-10-13 | Event expense |