Semiannual

Filed Doc ID: 287045 | Committee: Lake Forest Caucus

Document Information

Filed Date2005-01-15
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages7

Receipts (42 | $17,446.37)

DonorAmountDateDescription
Lake Forest Bank & Trust Company $3,000.00 2004-08-06
Baytree National Bank & Trsut $1,500.00 2004-10-12
Harris Bank $955.47 2004-11-02
Reda & Des Jardins Ltd. $755.00 2004-09-23
Northern Trust Company $600.00 2004-11-02
Landon Properties $500.00 2004-09-23
Patrick Ottensmeyer $500.00 2004-09-13
Patrick Burton $500.00 2004-09-23
Frank Mariani $500.00 2004-09-13
Harris Bank $500.00 2004-09-13
Lake Forest Bank & Trust Company $500.00 2004-09-13
Altounian Builders $405.00 2004-09-28
James E. Swarthout $400.00 2004-09-13
Altounian Builders $350.00 2004-09-23
Heidbreder Building Group $350.00 2004-09-28
Litchfield Advisors Inc. $350.00 2004-09-13
Cary R. Nusslock $350.00 2004-09-28
Price Insurance $350.00 2004-09-13
Sunset Food Mart Inc. $350.00 2004-10-12
Swarthout's Auto Body Repair $350.00 2004-09-13
Leonard Turelli $350.00 2004-09-23
Paul V. & Pamela J. Walker $350.00 2004-09-28
Robert A. Westropp, Jr. $350.00 2004-09-28
Witmer and Associates $350.00 2004-09-23
Gorton Community Center $300.00 2004-12-27 refund
John & Virginia Anderson $270.00 2004-09-13
Scott J. Helton $270.00 2004-09-28
Wild Investment Co. $270.00 2004-09-28
James & Lisa Cowhey $270.00 2004-09-28
Richard & Deborah Block $270.00 2004-09-28
Susan Carlson $250.00 2004-09-28
Alexander Stuart $250.00 2004-09-13
Intelligent Traffic Systems $250.00 2004-11-02
Sara O'Neil $155.00 2004-09-13
Altounian Builders $135.00 2004-09-28
Wild Investment Co. $80.00 2004-09-28
Lake Forest Bank & Trust Company $52.11 2004-12-31 interest
Lake Forest Bank & Trust Company $49.14 2004-11-30 interest
Lake Forest Bank & Trust Company $33.69 2004-10-29 interest
Lake Forest Bank & Trust Company $30.23 2004-09-30 interest
Lake Forest Bank & Trust Company $26.59 2004-08-31 interest
Lake Forest Bank & Trust Company $19.14 2004-07-30 interest

Expenditures (16 | $13,780.71)

PayeeAmountDatePurpose
Lake Forest Recreation Department $4,888.00 2004-09-24 fund raising - entertainment
Stark Printing Company $2,328.92 2004-09-13 printing
Sand Wedge Grill $1,215.73 2004-09-24 fund raising - food
Sand Wedge Grill $955.47 2004-09-24 fund raising - food
US Postmaster-Lake Forest $930.72 2004-09-06 postage
Stark Printing Company $556.85 2004-08-23 printing
Sam's Club $514.57 2004-08-03 party - staff
Gorton Community Center $425.00 2004-11-12 fund raising - hall rental
Signs by John $400.00 2004-08-31
Cantera Technologies $390.00 2004-09-13 consulting
J/K Printing & Mailing Inc. $387.80 2004-09-13 mailing
Howe Business & Home Services $216.00 2004-11-30 contractual
Howe Business & Home Services $216.00 2004-11-04 contractual
Intermedia Net $174.65 2004-11-02 computer - services
Howe Business & Home Services $144.00 2004-10-06 contractual
US Postmaster-Lake Forest $37.00 2004-11-02 postage