Semiannual

Filed Doc ID: 248405 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2003-01-31
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages20

Receipts (141 | $64,763.65)

DonorAmountDateDescription
Government Consulting Inc. $5,000.00 2002-10-08
Friends of Michael J. Madigan $3,500.00 2002-07-08 postage
Friends of Michael J. Madigan $2,922.40 2002-07-16 printing
Friends of Michael J. Madigan $1,811.66 2002-11-30 payroll
Friends of Michael J. Madigan $1,811.66 2002-12-15 payroll
Friends of Michael J. Madigan $1,811.66 2002-12-31 payroll
Friends of Michael J. Madigan $1,578.00 2002-08-16 postage
Friends of Michael J. Madigan $1,578.00 2002-08-19 postage
Friends of Michael J. Madigan $1,483.30 2002-08-23 printing
Friends of Michael J. Madigan $1,192.11 2002-11-15 payroll
El Burrito/La Valentina $1,183.00 2002-12-31 Void Check 8918
Dave Foley $1,100.00 2002-12-30
Friends of Michael J. Madigan $1,086.37 2002-11-30 payroll
Friends of Michael J. Madigan $1,086.37 2002-12-15 payroll
Friends of Michael J. Madigan $1,086.37 2002-12-31 payroll
Greenberg Traurig Shapiro Fox of IL P.C. $1,000.00 2002-12-30
Network Electric Inc. $1,000.00 2002-09-06
McGill Construction Inc. $1,000.00 2002-09-21
James Fiala $1,000.00 2002-09-21
Friends of Michael J. Madigan $956.48 2002-11-30 payroll
Friends of Michael J. Madigan $956.48 2002-12-15 payroll
Friends of Michael J. Madigan $956.48 2002-12-31 payroll
Steven Landa $950.00 2002-12-30
Michael Madigan $893.00 2002-12-30 reimbursement for baseball tickets
Friends of Michael J. Madigan $718.76 2002-11-15 payroll
Michael Miller $650.00 2002-09-21 payment for loan made by 13th Ward
Democratic Party of Illinois $648.97 2002-10-14 payroll
Democratic Party of Illinois $648.97 2002-10-29 Payroll Alvarado
Democratic Party of Illinois $648.97 2002-09-26 payroll
Democratic Party of Illinois $577.29 2002-11-16 insurance premium (Alvarado)
Billy Goat Tavern & Grill $500.00 2002-07-24
James Kinahan $500.00 2002-08-17
Brian Hynes $500.00 2002-12-30
Friends of Michael J. Madigan $490.00 2002-08-21 postage
Democratic Party of Illinois $452.92 2002-09-26 payroll
Democratic Party of Illinois $452.91 2002-08-31 Payroll
Democratic Party of Illinois $452.91 2002-08-15 Payroll
Democratic Party of Illinois $452.91 2002-09-15 Payroll
James Judge $450.00 2002-09-17
Republic Bank $450.00 2002-08-24
Haleem Brothers $400.00 2002-09-21
Traffic Signal Company of Illinois $400.00 2002-09-06
Ken Pannaralla $400.00 2002-08-21
Ronald Molchanov $400.00 2002-09-21
Maria Negron $350.00 2002-09-21
Robert Moczynski $350.00 2002-10-08
Peter Brennan $300.00 2002-08-21
Paul McCarthy $300.00 2002-09-06
Democratic Party of Illinois $254.50 2002-11-14 payroll
Michael Toomin $250.00 2002-07-17

Expenditures (80 | $103,219.44)

PayeeAmountDatePurpose
Chicago White Sox $35,559.00 2002-10-25 2003 season tickets and parking
Chicago Cubs $18,608.00 2002-12-06 2003 season tickets
Chicago Cubs $17,658.00 2002-12-06 Tickets
Sabre Room $6,174.00 2002-08-29 13th Ward Cocktail Party
Silvestri Printing $3,468.00 2002-11-22 sample ballots pct. cards envelopes
Lonigan's Catering $2,122.93 2002-11-05 election day luncheons 49 pcts.
Silvestri Printing $2,052.00 2002-10-25 sample ballots
Prism Entertainment Ltd. $1,900.00 2002-08-19 entertainment for 8/26/02 fundraiser
Kenny & Kenny $1,496.33 2002-08-19 Invoice #50031 - 990 & D-2
Valentina Restaurant $1,183.00 2002-08-01 election night celebration 3/19/02 replace check #8918
Travelers $750.00 2002-10-25 workers comp. insurance
Manak's Insurance $611.00 2002-11-22 office insurance
Silvestri Printing $574.00 2002-10-11 pct. capt. cards
Kenny & Kenny $534.50 2002-11-22 inv. #50336 - payroll taxes D-2 990
US Postmaster $500.00 2002-10-10 postage meter
U.S. Postmaster $500.00 2002-10-23 postage machine
Quill Corporation $410.76 2002-08-19 office supplies
Ameritech $388.27 2002-08-19 office phones
Kenny & Kenny $358.43 2002-09-26 D-2 Report and 1120 POL Report
Ameritech $311.91 2002-07-19 telephone
Quill Corporation $288.57 2002-08-29 office supplies
Manak's Insurance $267.00 2002-12-06 insurance for business auto & graffiti
St. Bede the Venerable School $250.00 2002-08-19 contribution
University of Illinois $248.00 2002-08-19 10/12 tickets for Ald. O'Connor 8 @ $31.00 each
Silvestri Printing $229.00 2002-08-29 precinct captain cards
Jazzy Florist & Landscape Inc. $222.94 2002-09-26 flowers for 13th ward fundraiser
NuArt $218.67 2002-11-22 Christmas cards for F. Olivo
Lilly White Products Corp. $218.04 2002-09-26 office coffee supplies
Margaret Turney $200.00 2002-12-01 december salary
Alphanational Technology $200.00 2002-11-22 typewriter service
Margaret Turney $200.00 2002-07-01 July Salary
Margaret Turney $200.00 2002-08-01 august salary
Margaret Turney $200.00 2002-09-01 september salary
Margaret Turney $200.00 2002-09-26 October payroll
Margaret Turney $200.00 2002-10-25 November salary
Margaret Turney $200.00 2002-12-06 Januray salary
Lilly White Products Corp. $188.46 2002-07-19 office coffee supplies
Quill Corporation $185.33 2002-09-26 office supplies
Cenacle Prayer Enrollment $180.00 2002-08-19 mass cards
West Lawn Park $180.00 2002-08-19 pct. capt. meetings 1/19/02 2/23/02 & 3/16/02
Interparking $170.00 2002-10-11 parking coupons - Olivo
Interparking $170.00 2002-08-29 Ald. Olivo monthly parking
A Reliable Glass & Board Up $169.35 2002-09-20 replacement of glass door at 6500 S. Pulaski
Internal Revenue Service $168.58 2002-10-29 36-4382661 - 3rd quarter payroll taxes
Internal Revenue Service $168.58 2002-07-19 2nd Quarter Payroll Taxes - 36-4382661
Hinckley Springs $163.86 2002-12-06 water service
Pitney Bowes Credit Corporation $162.00 2002-08-19 quarterly postage machine
Lilly White Products Corp. $161.33 2002-11-22 office supplies
Pitney Bowes Credit Corporation $150.00 2002-07-19 quarterly postage machine
Hinckley Springs $144.40 2002-09-26 water service