Semiannual

Filed Doc ID: 233764 | Committee: Sangamon County Democratic Central Cmte

Document Information

Filed Date2002-07-30
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages15

Receipts (65 | $20,230.00)

DonorAmountDateDescription
Friends of the Party $1,000.00 2002-01-11
Plumbers and Steamfitters Local No. 137 Cope Fund $1,000.00 2002-03-04
Sheet Metal Workers Local No. 218 $1,000.00 2002-03-13
Polk Realtor $800.00 2002-05-31 office space
Polk Realtor $800.00 2002-04-30 office space
Polk Realtor $800.00 2002-03-31 office space
Polk Realtor $800.00 2002-03-31 office space
Polk Realtor $800.00 2002-02-28 office space
Polk Realtor $800.00 2002-02-23 office space
Polk Realtor $800.00 2002-01-31 office space
Polk Realtor $800.00 2002-06-30 office space
Illinois Laborers Legislative Committee $500.00 2002-03-13
Kathy Hobart $500.00 2002-05-06
Carpenters Local #16 $500.00 2002-06-25
James Hade $500.00 2002-03-11
Plumbers and Steamfitters Local No. 137 Cope Fund $500.00 2002-05-16
Local Union 193 I.B. E.W $500.00 2002-02-13
North End Democrats $500.00 2002-02-20
Mid-Central Illinois Regional Council of Carpenters $500.00 2002-05-06
Carpenters Local #16 $500.00 2002-05-06
Sorling Northrup Hanna Cullen & Cochran $500.00 2002-02-07
AFSCME Illinois Political Contribution Account $500.00 2002-03-16
AFL-CIO $400.00 2002-05-16
E and F Distributing $400.00 2002-05-17 beer donation for fundraiser
Laborers Local 477 $250.00 2002-03-09
Matthew Hitzemann $250.00 2002-03-04
James R. Potter, Attorney at Law $250.00 2002-03-04
Patrick T. Timoney, Attorney at Law $250.00 2002-03-19
William Pedersen $250.00 2002-06-25
Local 399 Int. Union of Operating Engineers $250.00 2002-03-09
Mason Barbara Campaign Services Ltd. $200.00 2002-03-31 electronic filing
Mason Barbara Campaign Services Ltd. $200.00 2002-01-31 electronic filing
William Trapp, Attorney at Law $150.00 2002-01-29
Michael Metnick, Attorney at Law $150.00 2002-05-06
Donald M. Craven, Attorney $150.00 2002-03-19
North End Democrats $125.00 2002-06-25
Carpenters Local #16 $125.00 2002-06-25
James R. Potter, Attorney at Law $125.00 2002-06-25
North End Democrats $100.00 2002-02-13
Matthew Hitzemann $100.00 2002-05-06
Don Tracy $100.00 2002-05-06
William Pedersen $100.00 2002-01-29
Selinger Citizens for $100.00 2002-03-09
William Pedersen $100.00 2002-05-06
William Houlihan $100.00 2002-03-19
Bill Yoggerst $100.00 2002-03-19
Patrick T. Timoney, Attorney at Law $75.00 2002-02-07
James R. Potter, Attorney at Law $75.00 2002-01-29
William Pedersen $75.00 2002-06-25
Bill Yoggerst $75.00 2002-06-25

Expenditures (88 | $24,519.56)

PayeeAmountDatePurpose
Blagojevich for Governor $2,500.00 2002-05-16 campaign contribution
Springfield Hilton $2,331.18 2002-03-13 fundraiser expenses
Springfield Hilton $773.54 2002-02-17 Lawyer's breakfast
Polk Realtor $716.06 2002-02-20 utilities
Internal Revenue Service $659.19 2002-04-08 employment taxes
Polk Realtor $629.91 2002-04-08 utilities
Forsyth Ins. Co. $625.00 2002-05-16 renewal premium
Office Furniture $572.94 2002-04-08 office supplies
Mary Sue Zimmerman $535.52 2002-01-11 payroll
Mary Sue Zimmerman $535.52 2002-02-28 wages
Mary Sue Zimmerman $535.52 2002-05-24 wages
Mary Sue Zimmerman $535.52 2002-04-12 wages
Mary Sue Zimmerman $535.52 2002-01-25 payroll
Mary Sue Zimmerman $525.37 2002-03-22 wages
Mary Sue Zimmerman $515.05 2002-02-08 payroll
Mary Sue Zimmerman $515.05 2002-02-20 wages
Hurst Wright Hafel LLP $500.00 2002-04-08 accounting fees
McLeod USA $439.07 2002-06-24 phone charges
Capitol Press $417.00 2002-06-24 printing supplies
U.S. Postmaster $400.00 2002-05-29 postage
U.S. Postmaster $400.00 2002-03-05 postage expense
U.S. Postmaster $400.00 2002-02-20 postage expense
Mary Sue Zimmerman $389.24 2002-06-14 payroll
National City Bank $373.90 2002-01-29 payroll taxes
National City Bank $373.90 2002-03-01 payroll taxes
National City Bank $373.90 2002-03-22 payroll taxes
Mary Sue Zimmerman $344.74 2002-06-28 payroll
U.S. Postmaster $300.00 2002-02-08 postage
U.S. Postmaster $300.00 2002-01-14 postage
Office Furniture $297.14 2002-06-24 office supplies
National City Bank $295.66 2002-05-06 payroll taxes
National City Bank $295.66 2002-06-04 payroll tax deposit
Mary Sue Zimmerman $267.72 2002-04-26 wages
Mary Sue Zimmerman $267.72 2002-05-10 wages
Watts Copy Systems $258.13 2002-06-24 repairs
State Journal Registar $240.84 2002-05-16 advertising expense
Illinois Department of Employment $230.69 2002-06-30 state unemployment tax
Illinois National Bank $219.38 2002-06-28 payroll taxes
U.S. Postmaster $200.00 2002-05-20 stamps
U.S. Postmaster $200.00 2002-06-27 postage
U.S. Postmaster $200.00 2002-04-08 postage
U.S. Postmaster $200.00 2002-06-18 postage expense
Capitol Press $186.00 2002-04-08 paper
Capitol Press $186.00 2002-02-27 letterhead
Sangamon County Fair $175.00 2002-05-24 exhibit fee
Office Furniture $157.42 2002-01-17 office supplies
Office Furniture $151.06 2002-03-05 toner & labels
Sangamon County Fair $150.00 2002-06-06 volunteer passes
Ill. Dept. of Revenue $127.98 2002-01-02 state payroll taxes
Ill. Dept. of Revenue $125.58 2002-03-22 state payroll taxes