Semiannual

Filed Doc ID: 249183 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2003-01-31
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages39

Receipts (153 | $539,559.89)

DonorAmountDateDescription
Illinois State Conference of IBEW $1,000.00 2002-10-02
ATU Special Holding Acct. $1,000.00 2002-07-11
Faye Alport $1,000.00 2002-10-10
DuPage County Building Trades PAF $1,000.00 2002-11-05
Shoreline Marine Company $1,000.00 2002-09-17
Building Owners and Managers Assoc. PAC $1,000.00 2002-10-12
Brown & Williamson Tobacco Corporation $1,000.00 2002-10-31
QuestPAC $1,000.00 2002-10-21
St. Clair County Democrat Central Comm $1,000.00 2002-10-25
Staffing Services Assoc. of IL PAC $1,000.00 2002-12-02
Allstate Insurance Company $1,000.00 2002-11-04
LaSalle Bank $902.94 2002-11-04 interest on account
Frontier Citizens Telecommunications Co of IL $800.00 2002-09-17
Xerox Capital Services LLC $759.92 2002-12-02 refund
Chicagoland Chamber of Commerce PAC $750.00 2002-09-09
Harrisonville Telephone Company $750.00 2002-09-17
Oscar O. D'Angelo $625.00 2002-11-04
Lake Development Enterprises Inc. $625.00 2002-11-04
William R. Miller $600.00 2002-10-25
William J. Mateyka $600.00 2002-10-25
Illinois Food Distribution PAC $500.00 2002-10-24
Solomon Cordwell Buenz & Associates Inc. $500.00 2002-09-24
Legislative Interest Comm of Illinois Podiatrists $500.00 2002-10-25
Shawnee Telephone Company Inc. $500.00 2002-09-17
United Mine Workers of America $500.00 2002-10-25
Hispanic American Construction Industry Assn $500.00 2002-09-25
E. I. Dupont de Nemours & Company $500.00 2002-09-24
Ceramic Title Layers & Terrazzo Wkrs #67 $500.00 2002-09-16
Cass Telephone Company $500.00 2002-09-17
IARSS - PAC $500.00 2002-09-24
Safeway Inc. $500.00 2002-11-12
Richard L. Rumsey Ltd. $500.00 2002-10-27
Casey's General Stores Inc. $500.00 2002-10-24
Alta Colleges Inc. $500.00 2002-10-12
Townsend Friends of Kathleen Kennedy $500.00 2002-10-07 voided check
Gridley Telephone Co. $400.00 2002-09-17
INA-PAC $400.00 2002-10-31
R. W. Troxell & Company $389.00 2002-07-31 refund
Illinois Mortgage Bankers PAC $300.00 2002-09-18
Heartland Dist Council of Carpenters PAC $300.00 2002-07-11
Chem-PAC $300.00 2002-09-24
Moreno Citizens for $300.00 2002-10-15 voided check
Katz Friedman Eagle Eisenstein & Johnson $300.00 2002-09-24
Moultrie Independent Telephone Company $300.00 2002-09-17
Ondeo Nalco $300.00 2002-10-04
IPSCAPAC $300.00 2002-07-31
Michael W. Rathsack $300.00 2002-10-27
Township Officials of Illinois PAC $250.00 2002-10-16
Peoria County Democratic Central Committee $250.00 2002-10-02
Vaughn Consulting Services $249.00 2002-08-25

Expenditures (237 | $2,090,865.12)

PayeeAmountDatePurpose
Kenny & Kenny P.C. $667.50 2002-07-16 accounting services
Kenny & Kenny P.C. $662.50 2002-09-11 accounting services
Frye-Williamson Press $657.10 2002-09-28 printing
Mika Kozemczak $642.19 2002-08-31 payroll
Consolidated Truck $590.33 2002-10-06 hand trucks
Telematch $559.81 2002-07-16 phone matches
Illinois Department of Revenue $540.81 2002-12-16 payroll taxes
Quill Corporation $531.43 2002-12-02 supplies
Mika Kozemczak $530.66 2002-08-15 payroll
SBC Ameritech $528.65 2002-12-02 telephone
Quill Corporation $525.27 2002-08-01 supplies
McLeod Citizens for $500.00 2002-08-23 transfer out
Illinois Democratic County Chairmen's Assn $500.00 2002-07-09 transfer out
St. Peter's Church $500.00 2002-09-03 contribution
Metro East Humane Society $500.00 2002-08-23 contribution
Margaret J. Schofield Fire Service Memorial $500.00 2002-07-09 contribution
US Postmaster $490.00 2002-08-21 postage
B & H Photo and Video $468.35 2002-10-06 media equipment and supplies
Hanson Information Systems $452.00 2002-07-16 internet services
R. W. Troxell & Company $450.00 2002-08-27 insurance premium
Erin O'Brien $441.82 2002-12-15 payroll
R. W. Troxell & Company $430.00 2002-10-10 insurance premium
LaSalle Bank $429.80 2002-08-28 payroll taxes
SBC Ameritech $416.77 2002-11-26 telephone
Kenny & Kenny P.C. $411.25 2002-11-26 accounting services
Erin O'Brien $400.53 2002-12-15 payroll
Network Music $384.75 2002-08-06 production music
Kim Collins $383.07 2002-12-15 payroll
SBC Ameritech $379.68 2002-08-23 telephone
Quill Corporation $377.65 2002-07-29 supplies
US Postmaster $370.00 2002-12-03 postage stamps
Xerox Corporation $365.89 2002-12-02 supplies
SBC Ameritech $364.10 2002-08-23 telephone
Postmaster/Express Mail $351.75 2002-07-09 Express Mail account deposit
Stat Pac Inc. $347.50 2002-10-06 windows update
Timothy Fox $323.56 2002-07-15 payroll
SBC Ameritech $321.22 2002-10-22 telephone
CDW Computer Centers $319.20 2002-11-05 fuser kit
Xerox Corporation $318.26 2002-10-16 supplies
Hynes' Irish Cottage Ltd. $313.31 2002-11-18 gifts
FedEx $312.51 2002-07-10 mailings
CWLP $312.08 2002-07-29 utilities
SBC Ameritech $300.61 2002-08-14 internet services
SBC Ameritech $300.61 2002-07-10 internet
Illinois Department of Revenue $295.01 2002-07-15 payroll taxes
MicroPower $292.72 2002-12-05 ups charge-return rental equipment
SBC Ameritech $291.44 2002-12-23 teleohone
FedEx $289.45 2002-08-01 mailings
SBC Ameritech $285.32 2002-08-14 telephone
Royal Office Equipment Company $273.49 2002-11-03 supplies