Semiannual

Filed Doc ID: 202684 | Committee: Citizens for Capparelli

Document Information

Filed Date2001-01-29
Document TypeSemiannual
Reporting Period2000-01-01 to 2000-06-30
Pages13
AmendedYes

Receipts (20 | $27,442.18)

DonorAmountDateDescription
Pullman Bank $8,567.14 2000-06-30 interest
Pullman Bank $8,323.19 2000-06-30 interest
ISLA PAC $2,500.00 2000-02-17
BANC One IL PAC $1,000.00 2000-02-17
Pullman Bank $937.89 2000-03-31 interest
Pullman Bank $933.84 2000-01-31 interest
Pullman Bank $874.11 2000-02-29 interest
Pullman Bank $612.43 2000-04-30 interest
Motorola $500.00 2000-01-31
Harrahs Operating Co Inc $500.00 2000-01-31
Ill Central Railroad $500.00 2000-06-27
IL CPAs for PAC $300.00 2000-02-17
Timothy Sheehan $300.00 2000-01-31
John T O'Connell Ltd $250.00 2000-01-31
Sears Roebuck & Co. $250.00 2000-06-27
Walgreens $250.00 2000-06-27
Pullman Bank $246.80 2000-05-31 interest
Pullman Bank $246.78 2000-06-30 interest
Peoples Energy PAC $200.00 2000-01-31
Sears Roebuck & Co. $150.00 2000-06-27

Expenditures (63 | $658,318.80)

PayeeAmountDatePurpose
Pullman Bank $200,000.00 2000-05-31 Certificate of Deposit
Pullman Bank $118,582.89 2000-01-01 Certificate of Deposit
Pullman Bank $100,000.00 2000-01-01 Certificate of Deposit
F.N.B.W. Bank $100,000.00 2000-04-18 Certificate of Deposit
LaSalle Bank NA $63,107.08 2000-01-01 Certificate of Deposit
F.N.B.W. Bank $29,056.94 2000-06-23 Certificate of Deposit
F.N.B.W. Bank $23,235.17 2000-01-01 Certificate of Deposit
JDR Advertising Products $3,120.93 2000-01-01 promotional items
JDR Advertising Products $2,491.63 2000-01-24 promotional items
Magna Graphics Inc $2,225.85 2000-01-11 printing
Honey Baked Foods Inc $1,698.40 2000-01-01 gifts-11/23
Postmaster US $1,500.00 2000-03-16 postage
Postmaster US $1,500.00 2000-03-15 postage
Ill Dept. of Revenue $1,500.00 2000-02-05 taxes
Paterno Pizza and Sports Bar $980.00 2000-03-21 party - staff/volunteers
Mayor Nicholas B Blaze Election Cmte $500.00 2000-01-24 ad
Friends of Pat Levar $500.00 2000-03-13 contribution
7440 N.Harlem Fund $500.00 2000-02-07 rent
Rosewood Rest. & Banquets $500.00 2000-03-20 party - staff/volunteers
G.M.A.C. $470.00 2000-01-06 car lease
G.M.A.C. $470.00 2000-02-04 car lease
G.M.A.C. $470.00 2000-06-07 Partial lease of auto
G.M.A.C. $410.00 2000-05-04 car lease
7440 N.Harlem Fund $400.00 2000-06-30 rent
Marshall Fields & Co. $325.00 2000-01-01 gifts-12/13
RTC Circa Collections $318.95 2000-01-01 gifts-11/23
Stanley Banash $300.00 2000-02-05 garage rental/storage
Capitol Fax $300.00 2000-05-23 subscription
Nordstrom $300.00 2000-01-01 gifts-12/13
Neiman Marcus $287.25 2000-01-01 gifts/12/28
Lino's $286.78 2000-01-01 meals-11/20
A T & T Cable $278.94 2000-02-05 utilities
Intl Asso of Fire Fighters Ad Book $250.00 2000-03-20 ad - ad book
Marshall Fields & Co. $200.00 2000-01-14 gifts
Peoples Energy $168.40 2000-04-18 utilities
A.T. & T. Wireless Services $164.27 2000-01-13 phone
Front Gate Catalog $159.95 2000-01-01 gifts-11/23
Honey Baked Foods Inc $149.85 2000-01-01 gifts-11/24
Honey Baked Foods Inc $146.55 2000-01-24 gifts/12-24
A.T. & T. Wireless Services $121.96 2000-03-20 phone
Peoples Energy $103.40 2000-01-24 utilities
Mary Beth Trost $100.00 2000-01-01 gift
Postmaster US $100.00 2000-01-01 postage/bulk fee
Mary Beth Trost $100.00 2000-04-03 gifts
Peoples Energy $92.34 2000-02-14 utilities
Honey Baked Foods Inc $71.39 2000-01-24 gifts/12-22
Peoples Energy $67.20 2000-01-01 utilities
Postmaster US $66.00 2000-02-01 postage
G.M.A.C. $64.51 2000-06-07 Partial lease of auto
Ill Dept. of Revenue $52.46 2000-01-20 taxes