Semiannual

Filed Doc ID: 277904 | Committee: Cox for Recorder of Deeds, Inc

Document Information

Filed Date2004-08-05
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages6
AmendedYes

Receipts (3 | $30,000.00)

DonorAmountDateDescription
John Cox $15,000.00 2004-04-01
John Cox $10,000.00 2004-06-14
John Cox $5,000.00 2004-01-16

Expenditures (31 | $24,752.73)

PayeeAmountDatePurpose
Victory Enterprises $14,180.23 2004-04-08 printing
Cox Oakes & Associates $2,000.00 2004-06-29 headquarters - rent
Victory Enterprises $1,807.00 2004-06-15 printing
Victory Enterprises $1,797.50 2004-03-18 printing
Victory Enterprises $1,304.64 2004-02-16 printing
Puerto Rican Parade Committee $600.00 2004-06-22 promotional items
Michelle Valiukenas $450.00 2004-03-26 consulting
Victory Enterprises $430.00 2004-02-29 printing
Alpha Graphics $420.54 2004-06-24 printing
St. Patrick's Day Parade $350.00 2004-02-16 promotional items
Jewel-Osco $227.09 2004-06-22 promotional items
TDS $200.76 2004-05-12 telephone
TDS $191.72 2004-03-18 telephone
Lanier Worldwide $158.96 2004-03-18 equipment - maintenance
TDS $93.64 2004-06-15 telephone
Bank One $85.05 2004-02-03 bank charges
Landmark Merchant Solutions $55.00 2004-05-03 fee for visa service
Landmark Merchant Solutions $55.00 2004-06-03 fee for visa service
Landmark Merchant Solutions $55.00 2004-04-05 fee for visa service
Landmark Merchant Solutions $55.00 2004-03-04 fee for visa service
Landmark Merchant Solutions $36.05 2004-05-03 fee for visa service
Landmark Merchant Solutions $35.00 2004-06-03 fee for visa service
Landmark Merchant Solutions $35.00 2004-04-05 fee for visa service
Landmark Merchant Solutions $35.00 2004-03-04 fee for visa service
Bank One $28.00 2004-02-03 bank charges
Jewel-Osco $16.06 2004-06-24 promotional items
Bank One $10.97 2004-06-16 bank charges
Bank One $10.70 2004-05-18 bank charges
Bank One $10.00 2004-04-16 bank charges
Bank One $9.82 2004-03-16 bank charges
Bank One $9.00 2004-02-18 bank charges