Semiannual

Filed Doc ID: 189593 | Committee: Demuzio for Mayor

Document Information

Filed Date2000-07-24
Document TypeSemiannual
Reporting Period2000-01-01 to 2000-06-30
Pages12

Receipts (26 | $9,946.11)

DonorAmountDateDescription
Good Government Council PAC $2,000.00 2000-03-15
IPACE $1,597.24 2000-03-16 air fare to address convention
Good Government Council PAC $1,000.00 2000-02-18
IL Asso of HMOs $500.00 2000-06-27
IL Central Railroad $500.00 2000-02-09
Heritage Enterprises Inc $500.00 2000-03-13
ISLA PAC $500.00 2000-02-14
ILs' Birth to Five PAC $500.00 2000-01-13
McDonald's IL Owners & Operators PAC $300.00 2000-02-28
David K Bishop $250.00 2000-03-06
Motorola $250.00 2000-01-25
IL Merchants PAC Team $250.00 2000-02-28
Walgreen Co/IL $250.00 2000-03-13
IL-American Water Company $250.00 2000-01-21
Michael P Grace $250.00 2000-05-09
Wilfred C Goetten $216.00 2000-05-12 refund/Bball Tix
Sears Roebuck & Co $200.00 2000-03-15
Chgo Principals & Administrators Assoc PAC $200.00 2000-02-18
Sears Roebuck & Co $150.00 2000-05-09
IPACE $120.38 2000-03-16 Hotel Room for convention
Firstar Bank of IL $43.28 2000-01-31 interest
Firstar Bank of IL $34.17 2000-02-29 interest
Firstar Bank of IL $24.57 2000-03-31 interest
Firstar Bank of IL $21.99 2000-05-31 interest
Firstar Bank of IL $19.96 2000-04-28 interest
Firstar Bank of IL $18.52 2000-06-30 interest

Expenditures (43 | $30,314.14)

PayeeAmountDatePurpose
Firstar Bank of IL $15,000.00 2000-02-22 Additional monies added to original Certificate of Deposit
IRS $4,357.00 2000-03-07 taxes
Citz for Jesse White $1,000.00 2000-03-06 ticket purchase
Il Department of Revenue $785.00 2000-03-07 taxes
Wareco $684.03 2000-06-16 travel - gasoline
Bruckert Daley Chevrolet $595.56 2000-06-16 car repairs
GMAC $580.34 2000-06-15 car lease extension
GMAC $552.70 2000-01-09 car lease
GMAC $552.70 2000-02-07 car lease
GMAC $552.70 2000-03-12 car lease
GMAC $552.70 2000-04-19 car lease
U of I $504.00 2000-02-29 basketball tickets/constituents
Merchant Direct $418.64 2000-02-16 refreshments/meetings
State Auto Insurance $331.00 2000-04-29 campaign car insurance
The General Store $318.75 2000-04-22 office equipment
GTE $315.00 2000-06-28 maintenance contract
Macoupin County Fair $300.00 2000-05-20 tickets
E&H Ad Productions $250.00 2000-03-31 ad - ad book/IAFF
Circuit City $246.66 2000-01-27 TV for office
David Gross $200.00 2000-01-04 gift
Andy Manar $200.00 2000-01-06 gift
Cirkut Panoramic Photo $180.00 2000-03-31 photo
Carl's IGA $173.66 2000-01-04 food/meeting
U S Postmaster $165.00 2000-06-12 postage
Sangamo Club $160.37 2000-04-08 meals
Office Max $159.72 2000-03-25 office supplies
GTE $143.15 2000-04-29 telephone
Sangamo Club $135.67 2000-01-09 meals
WSMI $129.00 2000-02-06 ad
Ameritech $114.66 2000-02-29 telephone
Ameritech $113.34 2000-04-19 telephone
Ameritech $94.16 2000-05-20 telephone
Sangamo Club $87.28 2000-03-12 meals
Carl's IGA $85.44 2000-02-29 food/meeting
Ameritech $62.75 2000-05-20 telephone
Ameritech $43.67 2000-04-19 telephone
WSMI $39.00 2000-06-16 ads
Ameritech $30.70 2000-06-16 telephone
GTE $28.39 2000-02-06 telephone
Ameritech $26.11 2000-06-16 telephone
Sangamo Club $21.40 2000-05-20 meals
Sangamo Club $18.89 2000-02-06 meals
U S Postmaster $5.00 2000-05-02 postage