Semiannual

Filed Doc ID: 219234 | Committee: La Salle - Bank of America Corporation PAC

Document Information

Filed Date2002-01-11
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages8

Receipts (7 | $50,317.98)

DonorAmountDateDescription
LaSalle National Corporation $50,000.00 2001-12-24
LaSalle Bank N.A. $83.53 2001-07-31 July 01 Interest on Money Market DDA Account
LaSalle Bank N.A. $80.24 2001-08-31 Aug. 01 Interest on Money Market DDA Account
LaSalle Bank N.A. $55.13 2001-09-30 Sept. 01 Interest on DDA Money Market Account
LaSalle Bank N.A. $45.60 2001-10-31 Oct. 01 Interest on Money Market Acct.
LaSalle Bank N.A. $29.65 2001-12-31 Dec. Interest on Money Market DDA Account
LaSalle Bank N.A. $23.83 2001-11-30 Nov. 01 Interest on Money Market DDA Account

Expenditures (37 | $35,247.70)

PayeeAmountDatePurpose
Citizens for Jim Ryan $5,000.00 2001-08-30 2002 Gubernatorial Campaign
ILFI Political Education Committee $5,000.00 2001-11-06 Dues
Citizens for Corinne G. Wood $5,000.00 2001-10-04 contribution
Friends of Terrence J. O'Brien $3,000.00 2001-07-31 Special Event Sponsor - Golf Outing
Blagojevich for Governor $1,500.00 2001-11-07 Campaign Fund Contribution for Governor
MADO-PAC $1,500.00 2001-07-06 Summer Celebration Event Sponsor
Citizens for Lisa Madigan $1,500.00 2001-12-13 Campaign Donation
Friends of Walter Burnett Jr. $1,500.00 2001-09-24 Reception Sponsorship
Friends of Edward M. Burke $1,500.00 2001-11-06 Cocktail Reception Sponsor of 10
Chicagoland Chamber of Commerce PAC $1,331.00 2001-12-03 Donation
Citizens for Ryan $1,000.00 2001-07-06 Ticket to Luncheon
Citizens for Houlihan $1,000.00 2001-11-30 Donation for Reception
Citizens for Emil Jones $1,000.00 2001-10-17 Reception
Citizens for Devine $1,000.00 2001-11-08 Sponsor for Annual Holiday Reception
Friends of Lee Daniels $600.00 2001-08-15 2 Tickets to Golf Outing
Friends of Bobbie L. Steele $600.00 2001-09-12 Silver Sponsor for 8th Annual Golf Outing
Hansen Golf Classic $500.00 2001-08-08 Golf Hole Sponsor
Citizens for Skidmore $500.00 2001-08-08 Blarney Island Event Sponsorship
DuPage County Republican Party $400.00 2001-07-06 4 Tickets to Golf Outing
Democratic Party of Illinois $300.00 2001-08-15 Tickets - Reception Honoring Michael Madigan
Hispanic Democratic Organization $300.00 2001-12-07 2 Tickets to Fundraiser
Friends of Dorothy Brown $250.00 2001-10-24 Sponsor for October Festival
Citizens for Jim Meyers $250.00 2001-10-22 Cocktail Reception
Citizens for Daniel B. Pritchett $200.00 2001-12-13 Full page as & fundraiser tickets
Committee to Elect Dan Burke $200.00 2001-08-30 Annual Golf Hole Sponsorship
LaSalle Bank N.A. $43.03 2001-12-13 Fee for Commercial DDA Services
LaSalle Bank N.A. $36.04 2001-07-13 Fee for commercial services on DDA account
LaSalle Bank N.A. $34.08 2001-11-13 Fee for commercial DDA Services
LaSalle Bank N.A. $25.00 2001-09-13 Fee for commercial services on DDA Account
LaSalle Bank N.A. $25.00 2001-08-13 Fee for commercial services on DDA account
LaSalle Bank N.A. $25.00 2001-11-13 Fee for commercial DDA services - Money Market Acct.
LaSalle Bank N.A. $25.00 2001-07-13 Fee for commercial services on DDA account
LaSalle Bank N.A. $25.00 2001-12-13 Fee for commercial DDA services
LaSalle Bank N.A. $25.00 2001-10-15 Fee for commercial services on Money Market Acct.
LaSalle Bank N.A. $23.52 2001-09-13 Fee for commercial services on DDA account
LaSalle Bank N.A. $21.56 2001-10-31 Oct. 01 Fee for Commercial DDA Services
LaSalle Bank N.A. $8.47 2001-08-13 Fee for commercial services on DDA account