Semiannual

Filed Doc ID: 175537 | Committee: Democratic Party of Illinois

Document Information

Filed Date1999-07-30
Document TypeSemiannual
Reporting Period1999-01-01 to 1999-06-30
Pages10

Receipts (27 | $216,316.77)

DonorAmountDateDescription
Democratic Party of Illinois-FEDERAL ACCOUNT $75,000.00 1999-06-21
The Illinois Senate Democratic Fund $75,000.00 1999-04-09
United States Postal Service $10,271.11 1999-01-12 refund
Cherry & Flynn $10,000.00 1999-03-23
Chicago Teachers Union PAC $5,000.00 1999-03-23
Democratic Party of Illinois-FEDERAL ACCOUNT $5,000.00 1999-02-19
SEIU Local 880 Political Fund $5,000.00 1999-01-12
Central Management Services $4,411.02 1999-06-30 voided checks from 9/98
Consensus Communications $3,591.25 1999-01-12 refund
Democratic Party of Illinois-FEDERAL ACCOUNT $3,232.61 1999-03-23
Democratic Party of Illinois-FEDERAL ACCOUNT $3,000.00 1999-02-22
U.S. Realtel Inc. $2,500.00 1999-03-23
Sullivan Services Inc./dba Interim Personnel $2,289.60 1999-04-09 refund
United States Postal Service $2,142.19 1999-01-12 refund
Illinois Hospital & Health Systems Association PAC $2,000.00 1999-01-12
Friedman Properties Ltd. $1,410.00 1999-02-19 refund
ADP Payroll Service $1,254.11 1999-01-27 refund credit
Democratic Party of Illinois-FEDERAL ACCOUNT $1,000.00 1999-03-03
Democratic Party of Illinois-FEDERAL ACCOUNT $1,000.00 1999-02-26
Democratic Party of Illinois-FEDERAL ACCOUNT $1,000.00 1999-02-22
Democratic Party of Illinois-FEDERAL ACCOUNT $500.00 1999-02-19
Farmers Insurance Group of Companies $500.00 1999-03-23
Democratic Party of Illinois-FEDERAL ACCOUNT $500.00 1999-02-19
ADP Payroll Service $467.83 1999-01-26 refund credit
42nd Ward Regular Democratic Organization $200.00 1999-02-19
ADP Payroll Service $34.80 1999-02-16 refund credit
United States Postal Service $12.25 1999-02-08 refund

Expenditures (54 | $193,055.28)

PayeeAmountDatePurpose
Trippi McMahon & Squier Media $75,000.00 1999-06-10 media- replacement check for previous payment ck 1721
Democratic Party of Illinois-FEDERAL ACCOUNT $16,224.07 1999-02-05 Administrative Transfer ck. 1701
Great Impressions Printing Company $8,656.70 1999-04-07 Printing-Alessi ck. 1715
Democratic Party of Illinois-FEDERAL ACCOUNT $7,903.14 1999-01-07 Administrative Transfer to Federal account
Democratic Party of Illinois-FEDERAL ACCOUNT $6,698.12 1999-02-26 Administrative transfer ck. 1703
Democratic Party of Illinois-FEDERAL ACCOUNT $6,531.38 1999-06-28 Administrative Transfer ck. 1722
Democratic Party of Illinois-FEDERAL ACCOUNT $6,413.96 1999-03-30 Administrative Transfer ck. 1713
Frye-Williamson Press $6,124.72 1999-03-08 printing
Great Impressions Printing Company $4,212.50 1999-05-24 Holsapple printing ck. 1719
Great Impressions Printing Company $3,674.86 1999-06-30 Printing-Smith ck. 1724
CDS Office Technologies $3,254.71 1999-03-08 rental of copier ck. 1706
Great Impressions Printing Company $3,048.50 1999-06-30 printing ck. 1724
Great Impressions Printing Company $2,936.52 1999-06-30 Printing-Hynes ck. 1724
Great Impressions Printing Company $2,816.90 1999-04-07 Printing McCormack ck. 1715
Great Impressions Printing Company $2,816.80 1999-04-07 Printing -McCormack-ck. 1715
Great Impressions Printing Company $2,816.80 1999-04-07 Printing-Bailey ck. 1715
Frye-Williamson Press $2,734.56 1999-03-08 printing
Great Impressions Printing Company $2,727.60 1999-04-07 Printing-Silverstein ck. 1715
Interim Personnel $2,289.60 1999-03-08 duplicate payment ck 1705
Interim Personnel $1,868.40 1999-01-15 telemarketing ck 1698
The Citizen Network $1,617.62 1999-06-30 labels
O'Connor Mailing Service $1,614.48 1999-04-07 mailhouse costs ck 1714
Great Impressions Printing Company $1,600.00 1999-06-30 Printing-mcCormack ck. 1724
Great Impressions Printing Company $1,501.00 1999-04-07 Printing McCormack ck. 1715
ADP Payroll Service $1,297.88 1999-02-16 taxes
Mitchell Canoff Photography $1,290.00 1999-03-08 photos ck 1704
The Citizen Network $1,272.72 1999-06-30 labels
Tax Deposit from ADP $1,254.10 1999-01-25 taxes
Democratic Party of Illinois-FEDERAL ACCOUNT $922.50 1999-04-23 Administrative Transfer ck. 1716
Democratic Party of Illinois-FEDERAL ACCOUNT $915.43 1999-05-24 Administrative transfer ck. 1720
Ameritech $904.30 1999-01-08 car phone calls for staff
Ameritech $843.86 1999-02-19 Reimbursement of phone bills ck. 1702
O'Connor Mailing Service $807.25 1999-04-07 mailhouse costs ck 1714
O'Connor Mailing Service $807.25 1999-04-07 mailhouse costs ck 1714
O'Connor Mailing Service $807.25 1999-04-07 mailhouse costs ck 1714
AT & T $775.55 1999-03-08 telephone
Great Impressions Printing Company $759.60 1999-06-30 printing ck. 1724
Enterprise Leasing Company of Chicago $565.89 1999-01-08 car leasing for staff
Central Management Services $463.91 1999-01-07 Insurance coverage for Neil James ck. 1687
The Citizen Network $450.14 1999-06-30 labels
GO Promotions $439.30 1999-02-05 Door hangers-Hodge
Drury Inn $422.55 1999-01-08 lodging for staff
Interim Personnel $421.20 1999-01-15 telemarketing ck 1699
Steve Moore $408.30 1999-01-07 mileage ck 1689
St. Johns Hospital $382.00 1999-05-14 staff insurance claim
Tax Deposit from ADP $315.00 1999-03-17 taxes
ADP Payroll Service $309.25 1999-01-13 payroll fees
ADP Payroll Service $309.25 1999-02-10 taxes
Neil James $238.14 1999-01-07 Reimbursement of insurance premium ck. 1688
Central Management Services $192.30 1999-01-07 October Insurance Rob-Nash ck. 1686