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
MacLean-Fogg Company $100.00 2003-12-01
Edwin O. Sullivan, $100.00 2003-11-18
Dean Larson, $100.00 2003-11-14
Adeline J. Geo-Karis, $100.00 2003-12-01
Dean Larson, $100.00 2003-11-21
Cornelius Shanahan, $75.00 2003-11-03
Stephen Simonian, $50.00 2003-12-05
Citizens for Sullivan $50.00 2003-12-17

Expenditures (115 | $68,358.35)

PayeeAmountDatePurpose
Com Ed $241.88 2003-08-18 utilities
GE Corporation $240.84 2003-12-20 copier
GE Corporation $240.84 2003-11-14 copier
GE Corporation $240.84 2003-10-14 copier
Lake County Chamber of Commerce $240.00 2003-09-23 dues
Com Ed $237.93 2003-10-14 utilities
TDS METROCOM $232.53 2003-12-03 telephone/internet
Cheryl Johnson, $232.27 2003-11-08 reimbursement/fall dinner
GLMV Chamber of Commerce $220.00 2003-09-23 dues
Christopher Foreman, $217.31 2003-08-01 staff
Christopher Foreman, $213.84 2003-07-16 staff
Sears and Anderson $211.14 2003-09-08 fire extinguishers
Aaron Lawlor, $201.44 2003-08-29 payroll
Diana O'Kelly, $200.00 2003-08-19 reimbursement
ELECT Inc $199.00 2003-10-14 2003 tech support
ELECT Inc $199.00 2003-12-17 2004 tech support
Cheryl Johnson, $192.93 2003-10-15 reimbursement/fall dinner
Quill Corporation $185.58 2003-11-14 office supplies
Aaron Lawlor, $183.33 2003-08-15 payroll
Martin & Associates $180.00 2003-09-02 taxes
Com Ed $174.99 2003-07-10 utilities
Ascom Leasing $169.76 2003-11-14 equipment lease
CSC Office Automation $166.41 2003-12-03 Toner for Copier
Com Ed $164.10 2003-11-14 utilities
Com Ed $159.90 2003-12-03 utilities
Cheryl Johnson, $153.80 2003-09-12 reimbursement/fall dinner
Ascom Leasing $153.75 2003-08-18 equipment lease
Quill Corporation $150.01 2003-09-08 office supplies
Cheryl Johnson, $150.00 2003-11-08 postage
Helen Tull, $150.00 2003-09-05 Contract work
Christopher Foreman, $137.96 2003-08-29 staff
Heritage Press $127.51 2003-08-18 printing
Quill Corporation $125.40 2003-10-14 office supplies
Christopher Foreman, $122.09 2003-08-15 staff
Cheryl Johnson, $117.47 2003-10-31 reimbursement/fall dinner
Quill Corporation $117.10 2003-09-08 office supplies
Marianne Bailey, $113.54 2003-12-31 REIMBURSEMENT/computer
SBC Ameritech $108.34 2003-10-14 telephone
SBC Ameritech $107.03 2003-12-03 telephone
CSC Office Automation $102.76 2003-11-14 copier maintenance
Quill Corporation $101.56 2003-07-11 office supplies
Heritage Press $90.53 2003-12-01 printing
CSC Office Automation $69.00 2003-10-14 copier maintenance
CSC Office Automation $69.00 2003-11-14 copier maintenance
CSC Office Automation $69.00 2003-09-08 copier maintenance
CSC Office Automation $69.00 2003-09-08 copier maintenance
Lake County Chamber of Commerce $60.00 2003-12-03 mailing labels list
SBC Ameritech $57.94 2003-07-30 telephone
People's Gas $51.24 2003-11-22 utilities
People's Gas $50.51 2003-11-25 utilities