Semiannual

Filed Doc ID: 356022 | Committee: Friends for Anna Montana

Document Information

Filed Date2008-01-21
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages7

Receipts (10 | $131,255.97)

DonorAmountDateDescription
Chase $44,477.05 2007-08-03 CD - 0916
Chase $44,223.72 2007-07-23 CD - 8542
Chase $21,201.63 2007-10-25 CD - 0736
Chase $21,124.98 2007-07-21 CD - 0566
Chase Bank $44.12 2007-09-12 interest
Chase Bank $44.10 2007-07-11 interest
Chase Bank $39.58 2007-08-19 interest
Chase Bank $34.63 2007-10-10 interest
Chase Bank $34.60 2007-11-19 interest
Chase Bank $31.56 2007-12-11 interest

Expenditures (20 | $158,050.59)

PayeeAmountDatePurpose
Chase $44,477.05 2007-08-03 CD - 0916
Chase $44,223.72 2007-07-23 CD - 8542
Smith Barney Citigroup $25,000.00 2007-07-24 CD
Chase $21,201.63 2007-10-25 CD - 0736
Chase $21,124.98 2007-07-21 CD - 0566
Leyden Township Republican Organization $1,000.00 2007-11-02 ticket purchase
Franklin Park Postmaster $440.00 2007-12-11 postage
Bradley A. Stephens Committeeman Fund $200.00 2007-08-13 contribution
AT & T $40.43 2007-07-27 telephone
AT & T $38.51 2007-10-25 telephone
AT & T $38.08 2007-11-26 telephone
AT & T $37.99 2007-08-23 telephone
AT & T $36.43 2007-12-26 telephone
AT & T $36.37 2007-09-27 telephone
AOL Billing Operations & Services $25.90 2007-07-20 computer - access
AOL Billing Operations & Services $25.90 2007-12-12 computer - access
AOL Billing Operations & Services $25.90 2007-11-12 computer - access
AOL Billing Operations & Services $25.90 2007-10-12 computer - access
AOL Billing Operations & Services $25.90 2007-09-12 computer - access
AOL Billing Operations & Services $25.90 2007-08-12 computer - access