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
LaSalle Bank $244.03 2002-12-04 interest on account
SBC Ameritech Treasury $206.52 2002-10-02 refund
Geneseo Telephone Company $200.00 2002-09-17

Expenditures (237 | $2,090,865.12)

PayeeAmountDatePurpose
Perfect Service Organization Inc. $268.13 2002-09-28 cable
Patrick Murray $265.60 2002-07-15 payroll
Mika Kozemczak $264.05 2002-07-15 payroll
Kinko's $257.32 2002-09-27 printing
Patrick Flavin $256.91 2002-07-15 payroll
CDW Computer Centers $254.87 2002-07-29 supplies
Photoprose $250.00 2002-11-26 photography
College Democrats at the University of Illinois $250.00 2002-10-23 contribution
Lincoln Land Professional Firefighters Assn $250.00 2002-09-16 ad - ad book
Joe Kindred $250.00 2002-12-05 DJ at holiday party
JFK Ad Book $250.00 2002-09-06 ad - ad book
Central Management Services $245.00 2002-12-12 staff insurance premium
US Postmaster $236.00 2002-08-06 post office box rental
Xerox Corporation $230.17 2002-08-14 maintenance
Hynes' Irish Cottage Ltd. $228.38 2002-11-18 gifts
Illinois Department of Revenue $226.80 2002-10-22 IL 1120 balance due
LaSalle Bank $224.28 2002-10-15 monthly fee
LaSalle Bank $224.19 2002-09-30 monthly fee
LaSalle Bank $224.09 2002-08-31 monthly fee
LaSalle Bank $223.99 2002-07-31 monthly fee
Xerox Corporation $215.80 2002-10-27 maintenance & supplies
Xerox Corporation $215.80 2002-10-01 maintenance and supplies
Central Management Services $215.56 2002-12-12 staff insurance premium
Illinois Department of Revenue $211.59 2002-11-26 payroll taxes
Sangamo Club $209.66 2002-11-22 food
Sangamo Club $207.83 2002-11-22 food
Ascom Hasler Mailing $207.00 2002-08-06 meter rental
Ascom Hasler Mailing $207.00 2002-11-03 postage meter rental
US Postmaster $205.00 2002-08-01 rental of post office box
Worth Township Reg Democratic Org. $200.00 2002-07-30 ad
US Postmaster $200.00 2002-07-12 postage
Knights of Columbus Council 364 $200.00 2002-11-16 hall rental
Kenny & Kenny P.C. $192.56 2002-08-08 accounting services
Stout & Lauer $170.53 2002-11-05 gifts
Frye-Williamson Press $165.00 2002-09-11 printing
Ozzie Pearl $160.00 2002-12-05 dance caller - holiday party
Family Video $155.40 2002-12-19 internet services
Claire Moroney $151.50 2002-08-14 mileage reimbursement
LexisNexis $150.00 2002-09-28 online services
LexisNexis $150.00 2002-07-16 online service
LexisNexis $150.00 2002-08-14 online charges
Saputo's $139.30 2002-07-10 food
Russ Nagel $137.87 2002-07-15 payroll
NCI Business System $137.82 2002-09-11 maintenance
AT & T $130.76 2002-10-20 telephone
AT & T $128.45 2002-12-23 telephone
State Board of Elections $126.50 2002-11-25 copy charges
CILCO Payment Center $125.81 2002-07-09 utilities
Saputo's $125.55 2002-12-05 food
Central Management Services $122.50 2002-11-26 staff insurance premium