Semiannual

Filed Doc ID: 230739 | Committee: La Salle - Bank of America Corporation PAC

Document Information

Filed Date2002-07-01
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages9

Receipts (7 | $50,212.17)

DonorAmountDateDescription
ABN AMRO N.A. $50,000.00 2002-04-30
LaSalle Bank N.A. $73.62 2002-01-31 Jan. 02 Interest Rec'd on Money Market Acct.
LaSalle Bank N.A. $63.64 2002-02-28 Feb. 02 Interest on Money Market DDA Account
LaSalle Bank N.A. $51.11 2002-03-29 Mar. 02 Interest on Money Market DDA Account
LaSalle Bank N.A. $19.00 2002-04-30 April '02 Interest on Money Market DDA Acct.
LaSalle Bank N.A. $2.72 2002-05-31 May '02 Interest on Money Market DDA Account
LaSalle Bank N.A. $2.08 2002-06-13 6/02 Interest on Money Market DDA Account

Expenditures (50 | $90,540.33)

PayeeAmountDatePurpose
Illinois BankPac $25,000.00 2002-04-02 Fair Share Contribution
Citizens for Jim Ryan $10,000.00 2002-05-01 Table Host for Dinner Reception
Blagojevich for Governor $10,000.00 2002-04-23 Campaign Contribution
Citizens for Judy Baar Topinka $7,500.00 2002-04-18 Annual Donation to Campaign
Citizens for Lisa Madigan $5,000.00 2002-06-20 Campaign Donation
Citizens for Emil Jones $5,000.00 2002-06-10 Reception Committee Contributor
Cook County Democratic Party $2,500.00 2002-06-20 Sponsorship Salute to the American Labor Movement
Friends of Lee Daniels $2,500.00 2002-02-25 Bronze Sponsor & 4 Tickets to Annual Chgo. Event
Sodexho Marriott Services $2,030.51 2002-02-25 Breakfast Reception for Lisa Madigan
Stroger for President $1,500.00 2002-03-08 Donation to General Election
MAPAC $1,500.00 2002-06-17 Summer Event Sponsor
Citizens for Houlihan $1,500.00 2002-06-07 3 tickets to Annual Golf Invitational
Friends of Walter Burnett Jr. $1,500.00 2002-06-07 6 tickets to reception
Citizens for Richard Devine $1,500.00 2002-05-01 Finance Committee Cocktail Reception
Friends of Lee Daniels $1,500.00 2002-02-05 Membership for Republican Leaders Club
Stroger for President $1,200.00 2002-03-08 Donation to Primary Election
19th Ward Democratic Organization $1,000.00 2002-06-17 10 Tickets to Cocktail Reception
Friends of Dan Hynes $1,000.00 2002-02-25 10 Tickets to Reception
Vallas for Illinois $1,000.00 2002-06-03 Ticket to Cocktail Reception
Hansen for Alderman Committee $1,000.00 2002-02-05 Buffet & Reception
People for Natarus $600.00 2002-05-17 4 Reception Tickets
Citizens for Tom Allen $500.00 2002-06-07 Golf Outing Sign Sponsorship
Citizens for Jim Ryan $500.00 2002-02-19 2 Reception Tickets
Citizens for Tom Allen $500.00 2002-02-05 5 Tickets to Cocktail Reception
Citizens for Claar $500.00 2002-04-18 Contribution for Annual Fundraiser
Citizens for Mary Ann Smith $500.00 2002-06-20 Tickets to Reception
DuPage Republican Central Committee $400.00 2002-02-05 4 Tickets - Annual Lincoln Day Dinner
Citizens for Ocasio $300.00 2002-06-10 2 Reception Tickets
Friends of Leslie A. Hairston $300.00 2002-04-22 Donation
Citizens for Meyer $300.00 2002-02-25 2 Tickets to Reception
Stroger for President $300.00 2002-02-25 2 Reception Tickets
Citizens for Claypool $300.00 2002-06-20 Campaign Contribution
Democratic Club of the 50th Ward $300.00 2002-05-17 Full Page Ad
Friends of Terrence J. O'Brien $250.00 2002-05-13 Reception Donation
Citizens for Kirk Dillard $250.00 2002-06-20 Campaign Contribution
Internal Revenue Service $245.00 2002-03-13 Payment of 2001 Federal Income Taxes
Citizens for Jenisch $200.00 2002-02-05 Fundraiser
Citizens for Gloria Alitto Majewski $180.00 2002-05-13 3 Tickets to Cocktail Reception
LaSalle Bank N.A. $51.62 2002-03-15 Fee for commercial DDA services
LaSalle Bank N.A. $48.00 2002-05-13 Fee for commercial DDA services
LaSalle Bank N.A. $46.57 2002-04-15 Fee for commercial DDA services
LaSalle Bank N.A. $44.15 2002-01-14 Fee for commercial DDA services
LaSalle Bank N.A. $43.10 2002-02-13 Fee for commercial DDA services
LaSalle Bank N.A. $26.15 2002-01-14 Fee for commerical services - Money Market Acct.
LaSalle Bank N.A. $25.00 2002-06-13 Fee for Commercial DDA Services-Money Market Acct.
LaSalle Bank N.A. $25.00 2002-03-13 Fee for commercial DDA services
LaSalle Bank N.A. $25.00 2002-02-13 Fee for commercial DDA services - money market acct.
LaSalle Bank N.A. $25.00 2002-04-15 Fee for commercial DDA services - Money Market Acct.
LaSalle Bank N.A. $25.00 2002-05-13 Fee for commercial services - Money Market Acct.
LaSalle Bank N.A. $0.23 2002-06-13 Fee for Commercial DDA Services