Semiannual

Filed Doc ID: 276059 | Committee: Lake County Republican Federation

Document Information

Filed Date2004-07-27
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages18
AmendedYes

Receipts (58 | $43,365.00)

DonorAmountDateDescription
Robert Stuart, $5,000.00 2003-10-30
Citizens for Corinne G. Wood $2,500.00 2003-11-04
MacLean-Fogg Company $2,500.00 2003-11-04
Alexander Stuart, $2,500.00 2003-10-30
Herb Stride, $2,500.00 2003-11-21
Citizens for JoAnn Osmond $2,500.00 2003-11-04
Douglas Zeit, $2,500.00 2003-11-04
Citizens for Thomas G. Adams $1,000.00 2003-11-21
Citizens for Rauschenberger $1,000.00 2003-11-03
Lawrence Falbe, $1,000.00 2003-11-04
Albert H. Meers, $1,000.00 2003-12-01
Jack Ryan for U.S. Senate $1,000.00 2003-12-02
Freeborn & Peters $1,000.00 2003-11-14
Stephen Simonian, $1,000.00 2003-11-04
Thomas Leahy, $1,000.00 2003-10-30
Crane for Congress Committee $1,000.00 2003-11-04
Stephanie Foreman, $1,000.00 2003-11-14
Martin Realty $1,000.00 2003-10-30
Kirk for Congress Inc. $1,000.00 2003-11-04
Oberweis For U.S. Senate $1,000.00 2003-11-04
McKenna for Senate $1,000.00 2003-11-04
Ancel. Glink Diamond Bush DiCianni & Rolek P.C. $750.00 2003-11-14
Martin Realty $540.00 2003-12-22 Tax Refund
Charles Brennan, $500.00 2003-11-14
Citizens for Beaubien $500.00 2003-11-04
C. H. Lyon, $500.00 2003-11-14
Greg Kazarian, $500.00 2003-12-05
Douglas E. Cohen, $500.00 2003-09-25
William A. Mynatt, $500.00 2003-12-01
North Shore Printers $300.00 2003-11-14
Citizens For Peterson Campaign Committee $250.00 2003-12-01
Bob Neal, $250.00 2003-08-25
Ancel. Glink Diamond Bush DiCianni & Rolek P.C. $250.00 2003-11-04
Warren Hayes, $250.00 2003-07-10
Kenneth Schmidt, $250.00 2003-11-04
Citizens for Peterson $250.00 2003-11-14
Adeline J. Geo-Karis, $200.00 2003-12-05
Christopher B. Burke Engineering LTD. $200.00 2003-11-04
Edwin O. Sullivan, $200.00 2003-10-30
Mike Morgan, $200.00 2003-10-15
Exelonpac $200.00 2003-11-14
Bob Neal, $200.00 2003-10-30
Citizens for Sullivan $200.00 2003-11-12
Fred Abdula, $200.00 2003-12-01
Roycealee Wood, $200.00 2003-12-01
James Wipper, $200.00 2003-11-03
Borling for Senate $200.00 2003-11-12
Louis G. Atsaves LTD. $200.00 2003-11-14
Dean Larson, $100.00 2003-10-15
Cornelius Shanahan, $100.00 2003-10-30

Expenditures (115 | $68,358.35)

PayeeAmountDatePurpose
Glen Flora Country Club $9,164.00 2003-11-17 Annual Fall Dinner
Paychex $2,230.00 2003-07-03 payroll
Martin & Associates $1,851.00 2003-08-18 rent
Martin & Associates $1,851.00 2003-09-02 rent
Martin & Associates $1,851.00 2003-07-30 rent
Martin & Associates $1,851.00 2003-11-22 rent
Martin & Associates $1,851.00 2003-12-08 rent
Martin & Associates $1,851.00 2003-11-22 rent
Marianne Bailey, $1,661.04 2003-11-22 wages
Heritage Press $1,570.43 2003-11-14 printing
First Midwest Bank $1,501.66 2003-12-15 Withholding Fica SS
Cheryl Johnson, $1,474.32 2003-11-14 Payroll
Cheryl Johnson, $1,474.32 2003-10-01 Payroll
Cheryl Johnson, $1,474.32 2003-09-15 Payroll
Cheryl Johnson, $1,474.31 2003-12-31 Payroll
Cheryl Johnson, $1,474.31 2003-10-31 Payroll
Cheryl Johnson, $1,474.31 2003-12-15 Payroll
Cheryl Johnson, $1,474.31 2003-12-01 Payroll
Cheryl Johnson, $1,474.31 2003-10-15 Payroll
Cheryl Johnson, $1,474.31 2003-08-15 Payroll
Marianne Bailey, $1,473.80 2003-11-22 wages
Cheryl Johnson, $1,255.95 2003-07-16 Payroll
Cheryl Johnson, $1,098.10 2003-07-31 Payroll
Paul Green, $1,000.00 2003-11-12 Fall Dinner Speaker 03
U.S. Postmaster $1,000.00 2003-07-16 postage
First Midwest Bank $975.76 2003-11-14 Withholding Fica SS
Marianne Bailey, $916.67 2003-12-15 wages
Marianne Bailey, $832.36 2003-12-01 wages
Gutraj Accounting and Tax ServicesLTD. $823.50 2003-12-08 Accounting Services
Cheryl Johnson, $771.95 2003-12-08 reimbursement/office
U.S. Postmaster $740.00 2003-10-10 postage
Depke Village Center $726.00 2003-12-17 Cash for 2 airline tickets
CSC Office Automation $714.52 2003-08-18 Toner for Copier
TDS METROCOM $710.28 2003-11-14 telephone/internet
Marianne Bailey, $677.63 2003-11-22 wages
Aaron Lawlor, $544.51 2003-07-16 payroll
GE Corporation $534.54 2003-09-08 copier
Helen Tull, $517.50 2003-12-31 Contract work
Marianne Bailey, $500.00 2003-11-13 wages
Marianne Bailey, $489.99 2003-12-31 wages
Marianne Bailey, $438.00 2003-10-14 wages
Aaron Lawlor, $387.88 2003-08-01 payroll
SBC Ameritech $368.44 2003-09-25 telephone
Heritage Press $343.82 2003-11-14 printing
Osmond Insurance $339.41 2003-07-20 insurance
Ascom Leasing $323.51 2003-09-25 equipment lease
Wynn Computer Services $300.00 2003-12-08 Computer Equipment
Heritage Press $288.07 2003-10-14 printing
Cheryl Johnson, $286.52 2003-10-01 reimbursement/fall dinner
Com Ed $249.49 2003-09-12 utilities