Semiannual

Filed Doc ID: 276915 | Committee: Friends for Lauzen

Document Information

Filed Date2004-07-30
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages8

Receipts (16 | $12,350.00)

DonorAmountDateDescription
Sen. Steve Rauschenberger $4,500.00 2004-03-27
Associated Beer Distributors of IL $2,500.00 2004-06-30
Peter and Joann Daleiden $1,000.00 2004-06-04
Cox Oaks & Associates $500.00 2004-02-06
Exxon Mobil Corporation $500.00 2004-03-04
Illinois Food Distribution PAC $500.00 2004-03-24
NFIB $500.00 2004-03-04
Walgreen Company $400.00 2004-01-14
Windy City Amusements $300.00 2004-03-04
IL League of Financial Institutions $250.00 2004-06-30
Illinois Retail Merchants PAC $250.00 2004-03-04
Jim & Carole Michels $250.00 2004-01-14
Diamond Rigging $250.00 2004-06-04
Joan Hedley $250.00 2004-06-04
UDV North America Inc./Diageo $200.00 2004-03-04
UDV North America Inc./Diageo $200.00 2004-06-04

Expenditures (38 | $18,246.21)

PayeeAmountDatePurpose
Small Business Advisor $4,500.00 2004-03-05 Principal payment on loan
Small Business Advisor $4,500.00 2004-03-27 principal payment on loan
Internal Revenue Service $1,135.78 2004-01-27 941 withholding
Curtis Scott Advertising Inc. $1,000.00 2004-06-07 Picnic-Save the day cards deposit
Small Business Advisor $825.00 2004-01-27 Interest payment
Emmtek Inc. $816.25 2004-01-08 Bal on computer installation & service
City of Aurora $560.00 2004-02-16 2003 picnic - off duty police
Emmtek Inc. $475.00 2004-04-26 computer repair
U.S. Post Office $333.00 2004-01-08 postage - xmas & committeeman mailing
Dave & Karen Diersen $300.00 2004-03-15 DuPage Lincoln Day Dinner
Michael Leuer $285.00 2004-03-09 campaign contribution
Wolf Camera $276.87 2004-01-08 Christmas cards
U.S. Post Office $259.00 2004-01-08 postage general
SBC $239.08 2004-04-26 Aurora telephone expense
Dundee Township Republican Org. $200.00 2004-02-06 Lincoln Day Dinner-one table
Reuland Speers & Lindner $200.00 2004-03-01 Feb & Mar '04 rent
SBC $187.83 2004-04-02 Aurora telephone expense
SBC $187.46 2004-01-27 Aurora telephone expense
SBC $162.89 2004-01-08 Aurora telephone expense
SBC $153.41 2004-03-01 Aurora telephone expense
SBC $145.44 2004-06-04 Aurora telephone expense
1871 Media LLC $100.00 2004-01-27 Jan '04 website service
Reuland Speers & Lindner $100.00 2004-04-02 Apr '04 rent
Reuland Speers & Lindner $100.00 2004-05-10 May '04 rent
Reuland Speers & Lindner $100.00 2004-06-04 June '04 rent
1871 Media LLC $100.00 2004-06-04 Jun '04 website service
1871 Media LLC $100.00 2004-04-12 Apr '04 website service
1871 Media LLC $100.00 2004-03-15 Mar '04 website service
1871 Media LLC $100.00 2004-02-16 Feb '04 website service
Reuland Speers & Lindner $100.00 2004-01-27 Jan '04 rent
Frances Sheffer $81.85 2004-04-26 Campaign services
Frances Sheffer $81.85 2004-06-30 Campaign services
Frances Sheffer $81.85 2004-03-15 Campaign services
Frances Sheffer $81.85 2004-05-17 Campaign services
Frances Sheffer $81.85 2004-01-27 Campaign services
Frances Sheffer $81.85 2004-02-16 Campaign services
Internal Revenue Service $65.60 2004-01-30 Fed unemployment tax
Emmtek Inc. $47.50 2004-06-04 Troubleshoot floppy disc