Semiannual

Filed Doc ID: 234482 | Committee: Philip Novak Campaign Fund

Document Information

Filed Date2002-07-31
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages36

Receipts (215 | $221,176.33)

DonorAmountDateDescription
HOMESTAR BANK $102,004.46 2002-02-22 CERTIFICATE OF DEPOSIT MATURITY
IPACE $15,000.00 2002-03-07
FRIENDS OF MICHEAL MADIGAN $3,913.56 2002-03-18 POSTAGE FOR MAILING
ABDI/PAC $3,000.00 2002-03-07
ILLINOIS TRIAL LAWYERS - PAC $3,000.00 2002-02-16
AMERITECH $2,599.67 2002-05-16
CENTRAL ILLINOIS LIGHT CO $2,500.00 2002-05-16
ILLINOIS FEDERATION OF TEACHERS $2,500.00 2002-03-13
ASSOCIATION FIREFIGHTERS OF ILL - PAC $2,000.00 2002-02-16
ILLINOIS POWER EMPLOYEES - PAC $2,000.00 2002-02-16
EXELON PAC $2,000.00 2002-02-23
SMITH DEVELOPMENT LLC $2,000.00 2002-02-23
ILL STATE MEDICAL SOCIETY - PAC $2,000.00 2002-02-16
WINE & SPIRITS DISTRIBUTORS PAC $2,000.00 2002-03-16
ILLINOIS LAW PAC $1,500.00 2002-02-16
M & J WILKOW LTD $1,416.22 2002-05-16
PHILIP MORRIS $1,000.00 2002-03-19
GERALD SINCLAIR $1,000.00 2002-03-18
AFSCME #31 - PAC $1,000.00 2002-02-16
REALTORS - PAC $1,000.00 2002-02-16
MAYERBROWN & PLATT $1,000.00 2002-02-16
ALTON GAMING CO $1,000.00 2002-02-16
RACEWAY ASSOCIATES LLC $1,000.00 2002-03-18
ILLINOIS VENDORS - PAC $1,000.00 2002-02-25
UNITED PRODUCTION SERVICES $1,000.00 2002-02-23
IHHA - PAC $1,000.00 2002-02-16
THE ILLINOIS CHAMBER - PAC $1,000.00 2002-03-13
UNITED DISTILLERS AND VITNERS OF NORTH AMERICA $1,000.00 2002-03-18
THE ALLIANCE PAC $1,000.00 2002-03-13
ASSOCIATED GENERAL CONTRACTORS $750.00 2002-03-07
AMERITECH $640.45 2002-05-06
KEVIN NUGENT CONSTRUCTION CO $600.00 2002-03-16
TONY PERRY & ASSOCIATES $600.00 2002-03-16
JANET JOYCE $550.00 2002-03-13
HOUSEHOLD FINANCE $500.00 2002-02-23
ILLINOIS LABORER'S LEG COMM $500.00 2002-03-05
WASTE MANAGEMENT $500.00 2002-02-16
ILLINOIS POLITICAL FUND $500.00 2002-03-13
FORD MOTOR CO $500.00 2002-03-13
AT&T PAC-ILL. $500.00 2002-02-28
ILL MEDICAL ANESTHESIA PAC $500.00 2002-03-16
ENDESCO SERVICES INC $500.00 2002-03-05
NEXUS DIVERSIFIED COMM SERVICES $500.00 2002-02-23
MIDWEST GENERATION EME $500.00 2002-02-16
ROGER C MARQUARDT CO $500.00 2002-02-16
ILLINOIS BIRTH TO FIVE PAC $500.00 2002-03-02
HUMANA INC $500.00 2002-02-16
CENTRAL ILLINOIS LIGHT CO $500.00 2002-02-16
IBEW LOCAL 51 PAC $500.00 2002-02-16
MONSANTO COMPANY $500.00 2002-05-06

Expenditures (124 | $184,658.25)

PayeeAmountDatePurpose
HOMESTAR BANK $102,004.46 2002-02-22 REINVEST CERTIFICATE OF DEPOSIT
CITIZENS FOR LISA MADIGAN $15,000.00 2002-01-16 TRANSFER OUT
HAMENDE BUSINESS SERVICES $3,357.22 2002-03-12 MAILING AND POSTAGE
HARRY DEVLIN $3,100.00 2002-03-20 POLITICAL SERVICES
HARRY DEVLIN $3,000.00 2002-03-08 POLITICAL SERVICES
PREMIUM SPECIALTIES $2,902.14 2002-03-02 CAMPAIGN YARD SIGNS
AMERITECH SERVICE CENTER $2,897.12 2002-01-28 CAMPAIGN HQ PHONE DEPOSIT
FRYE-WILLIAMSON PRESS $2,864.85 2002-04-15 CAMPAIGN PRINTING
FRYE-WILLIAMSON PRESS $2,315.00 2002-03-15 POLITICAL PRINTING
INTERNAL REVENUE SERVICE $2,071.00 2002-03-10 TAXES ON CD INTEREST
WVLI RADIO $1,944.00 2002-03-08 POLITICAL ADVERTISING
SAPUTO'S RESTURANT $1,548.05 2002-04-08 RECEPTION EXPENSES
US POSTMASTER $1,530.00 2002-03-05 POSTAGE
QUALITY INN &SUITES $1,500.00 2002-04-08 RECEPTION EXPENSES
M & J WILKOW LTD $1,500.00 2002-01-22 CAMPAIGN HQ DEPOSIT
THE DAILY JOURNAL $1,368.62 2002-04-08 ADVERTISING
AMERITECH SERVICE CENTER $1,301.97 2002-01-29 CAMPAIGN HQ PHONE DEPOSIT
THE HERALD $1,159.32 2002-05-06 ADVERTISING
WKAN RADIO $1,131.00 2002-03-07 POLITICAL ADVERTISING
PREMIUM SPECIALTIES $1,032.71 2002-01-12 CAMPAIGN PROMOTIONS
WKAN RADIO $1,011.00 2002-03-08 POLITICAL ADVERTISING
VALLAS FOR ILLINOIS $1,000.00 2002-03-12 TRANSFER OUT
KANKAKEE CO DEM CENTRAL COMM $1,000.00 2002-06-13 TRANSFER OUT
BLAGOJEVICH FOR GOVERNOR $1,000.00 2002-04-22 TRANSFER OUT
CITIZENS FOR SELINGER $1,000.00 2002-06-13 TRANSFER OUT
WILL COUNTY DEMOCRATIC ORG. $1,000.00 2002-02-27 TRANSFER OUT
PREMIUM SPECIALTIES $820.50 2002-04-08 CAMPAIGN MATERIALS
DON MCCLAIN FORD $808.31 2002-01-19 AUTO LEASE DEPOSIT
FRYE-WILLIAMSON PRESS $752.85 2002-03-23 DOOR HANGERS
BURGERS SMOKEHOUSE $718.45 2002-01-12 CHRISTMAS GIFTS
GIS SOLUTIONS $650.00 2002-02-02 VOTER DATA FILE
AMERITECH $627.31 2002-03-02 CAMPAIGN PHONE ACCOUNT
BISHOP MCNAMARA HIGH SCHOOL $625.00 2002-06-04 FUNDRAISER
FORD MOTOR CREDIT CORP $606.00 2002-04-01 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-03-02 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-02-02 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-06-04 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-05-02 PARTIAL AUTO LEASE
HAMENDE BUSINESS SERVICES $550.00 2002-03-12 MAILING AND POSTAGE
BIAGIO CATERING $545.38 2002-04-08 FUNDRAISER EXPENSES
RUSSELL PUBLICATIONS $523.20 2002-04-08 ADVERTISING
FRIENDS OF LAURA BERTUCCI $500.00 2002-03-05 TRANSFER OUT
VERIZON WIRELESS $472.25 2002-03-30 CELL PHONE ACCOUNT
FORD MOTOR CREDIT CORP $460.00 2002-01-08 PARTIAL AUTO LEASE
GENEVA NATIONAL $435.00 2002-04-01 LEGISLATIVE GOLF OUTINGS
MICHAEL BUTLER $421.50 2002-02-27 PHONE LINE INSTALLATION
KEY CITY LIQUORS $417.00 2002-04-22 RECEPTION EXPENSES
US POSTAL SERVICE $408.00 2002-04-22 COMMITTEE POSTAGE
EASTER SEALS OF KANKAKEE $400.00 2002-03-08 ANNUAL TELETHON
AMERITECH $394.75 2002-03-23 CAMPAIGN PHONE SERVICE