Semiannual

Filed Doc ID: 276105 | Committee: Lake County Republican Federation

Document Information

Filed Date2004-07-27
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages27

Receipts (175 | $129,485.00)

DonorAmountDateDescription
MacLean-Fogg Company $10,000.00 2004-02-12
Christopher Reyes, $5,000.00 2004-04-26
Copco Inc $5,000.00 2004-04-23
Abbott Laboratories $5,000.00 2004-06-25
Citizens for Corinne G. Wood $5,000.00 2004-03-31
Manufacturers Political Action Committee $5,000.00 2004-05-07
John Zobus, $2,500.00 2004-03-31
CEM Services International $2,500.00 2004-04-12
Martin Realty $2,500.00 2004-04-12
Kirk for Congress Inc. $2,500.00 2004-03-31
John and Kennetha Krehbiel, $2,500.00 2004-02-27
Eugene Pritchard, $2,500.00 2004-03-31
Citizens to Elect Judge Victoria A. Rosetti $2,500.00 2004-04-12
John Cuneo, $2,500.00 2004-04-21
Citizens for JoAnn Osmond $2,500.00 2004-03-31
Citizens for Peterson Campaign Committee $2,500.00 2004-04-16
Robert Stuart, $2,500.00 2004-02-27
Thomas Leahy, $2,500.00 2004-02-16
Gardner Carton & Douglas LLP $2,500.00 2004-04-16
Law Offices of Rudolph Magna $2,500.00 2004-04-21
Wildman Harrold Allen & Dixon $2,500.00 2004-02-11
Crane for Congress $2,500.00 2004-05-07
Aldridge Electric $2,000.00 2004-04-21
Freeborn & Peters $1,500.00 2004-06-03
Robert S. Murley, $1,500.00 2004-05-07
Half Day Partners LLC $1,250.00 2004-04-23
Aspen Partners LLC $1,250.00 2004-04-23
Shields Township Republican Party $1,150.00 2004-04-23
Citizens for Sullivan $1,000.00 2004-04-12
Freeborn & Peters $1,000.00 2004-04-26
Trustmark Insurance Company $1,000.00 2004-04-12
DRH Cambridge Homes Inc. $1,000.00 2004-04-23
Ancel. Glink Diamond Bush DiCianni & Rolek P.C. $1,000.00 2004-01-27
David Aho, $1,000.00 2004-04-12
F.I.R.S.T. $1,000.00 2004-03-31
Jack Ryan for U.S. Senate $1,000.00 2004-04-21
Thomas G. Adams, $1,000.00 2004-04-21
Tom Briscoe, $1,000.00 2004-03-31
Alvin I. Singer, $1,000.00 2004-03-31
Greg Kazarian, $1,000.00 2004-04-23
Crane for Congress $1,000.00 2004-05-07
Stephen Simonian, $1,000.00 2004-02-04
Waukegan Townhsip Republican Organization $750.00 2004-04-01
Musick Loss Management $700.00 2004-04-23
Citizens for Skidmore $600.00 2004-03-31
MacLean-Fogg Company $500.00 2004-01-29
William Griffin, $500.00 2004-04-23
Fuqua Winter & Stiles $500.00 2004-04-21
Ancel. Glink Diamond Bush DiCianni & Rolek P.C. $500.00 2004-01-27
Ancel. Glink Diamond Bush DiCianni & Rolek P.C. $500.00 2004-01-27

Expenditures (134 | $109,276.71)

PayeeAmountDatePurpose
Marriott Lincolnshire Resort $29,141.37 2004-06-09 spring dinner
North Shore Printers $3,344.69 2004-05-06 Dinner Book
Helen Tull, $2,625.00 2004-05-04 Contract work
North Shore Printers $2,253.58 2004-04-03 dinner invitations
US Treasury Dept./IRS $2,054.00 2004-05-26 Federal Withholding
First Midwest Bank $1,899.50 2004-01-15 Withholding Fica SS
Wynkoop Holdings LLC $1,851.00 2004-02-17 Rent
Wynkoop Holdings LLC $1,851.00 2004-03-04 Rent
Wynkoop Holdings LLC $1,851.00 2004-03-04 Rent
Wynkoop Holdings LLC $1,851.00 2004-04-03 Rent
Wynkoop Holdings LLC $1,770.00 2004-06-09 Rent
Wynkoop Holdings LLC $1,770.00 2004-05-28 Rent
Cheryl Johnson, $1,612.81 2004-06-15 reimbursement/office
Helen Tull, $1,560.00 2004-04-02 Contract work
Lake Co Rep Central Com $1,500.00 2004-06-17 sponsorship
Cheryl Johnson, $1,474.31 2004-05-15 Payroll
Cheryl Johnson, $1,474.31 2004-05-01 Payroll
Cheryl Johnson, $1,474.31 2004-04-22 Payroll
Cheryl Johnson, $1,474.31 2004-02-15 Payroll
Cheryl Johnson, $1,474.31 2004-01-30 Payroll
Cheryl Johnson, $1,474.31 2004-01-16 Payroll
Cheryl Johnson, $1,474.31 2004-03-15 Payroll
Cheryl Johnson, $1,474.31 2004-06-15 Payroll
Cheryl Johnson, $1,474.31 2004-02-28 Payroll
Cheryl Johnson, $1,474.31 2004-03-31 Payroll
Cheryl Johnson, $1,474.31 2004-05-31 Payroll
William A. Terlato $1,440.00 2004-06-01 dinner wine
Helen Tull, $1,425.00 2004-06-01 Contract work
Best Buy $1,141.95 2004-05-19 Tech services/computer supplies
Marianne Bailey, $1,140.00 2004-04-21 wages
Helen Tull, $1,020.00 2004-03-01 Contract work
Willie Brooks, $1,000.00 2004-06-18 Consulting
U.S. Postmaster $1,000.00 2004-01-09 postage
U.S. Postmaster $1,000.00 2004-06-30 postage
First Midwest Bank $975.76 2004-06-24 Withholding Fica SS
First Midwest Bank $975.76 2004-02-17 Withholding Fica SS
First Midwest Bank $975.76 2004-04-16 Withholding Fica SS
First Midwest Bank $975.76 2004-05-26 Withholding Fica SS
Helen Tull, $900.00 2004-01-30 Contract work
Ascom Leasing $850.92 2004-02-26 Buyout of postage machine
North Shore Printers $791.09 2004-04-03 dinner raffle tickets
Kennedy's Creative Awards $699.39 2004-04-21 Gifts for Spring Dinner Recipients
CSC Office Automation $590.70 2004-06-18 copier maintenance
Cheryl Johnson, $585.68 2004-04-03 reimbursement/spring dinner
Gutraj Accounting and Tax ServicesLTD. $585.00 2004-06-14 Accounting Services
Great Computer Systems Inc. $577.50 2004-06-23 Computer tech services
Marianne Bailey, $570.00 2004-05-15 wages
Marianne Bailey, $565.00 2004-05-05 wages
Marianne Bailey, $540.00 2004-06-01 wages
US Treasury Dept./IRS $537.12 2004-05-26 Federal Withholding