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

Expenditures (237 | $2,090,865.12)

PayeeAmountDatePurpose
AT & T $121.90 2002-10-20 telephone
Russ Nagel $120.00 2002-08-14 mileage reimbursement
Gregg Walker $116.40 2002-08-14 mileage reimbursement
State Board of Elections $109.50 2002-07-09 copy charges
Hamilton's Catering $100.00 2002-12-02 deposit
Central Management Services $99.92 2002-12-12 staff insurance premium
Sangamo Club $94.13 2002-11-22 food
Xerox Corporation $93.10 2002-10-27 supplies
LaSalle Bank $82.99 2002-12-16 monthly fee
LaSalle Bank $82.80 2002-11-14 monthly fee
MCI $81.09 2002-12-12 telephone
Mika Kozemczak $69.26 2002-07-31 payroll
AT & T $57.28 2002-09-28 telephone
Quill Corporation $54.34 2002-07-09 supplies
SBC Ameritech $52.09 2002-07-09 telephone
SBC Ameritech $51.98 2002-12-02 telephone
SBC Ameritech $51.50 2002-09-06 telephone
SBC Ameritech $50.80 2002-08-01 telephone
NCI Business System $50.75 2002-11-18 tax charge
Illinois Department of Revenue $46.70 2002-08-28 payroll taxes
FedEx $28.71 2002-09-11 mailings
AT & T $25.19 2002-11-26 telephone
LaSalle Bank $23.90 2002-07-30 payroll taxes
Xerox Corporation $22.00 2002-09-11 maintenance agreement
Xerox Corporation $22.00 2002-07-09 maintenance fee
Xerox Corporation $22.00 2002-12-05 maintenance fee
Xerox Corporation $22.00 2002-12-11 maintenance agreement
Xerox Corporation $22.00 2002-10-10 maintenance agreement
SBC Ameritech $19.78 2002-07-16 telephone
SBC Ameritech $19.51 2002-08-14 telephone
SBC Ameritech $19.46 2002-09-11 telephone
CILCO Payment Center $16.24 2002-08-01 utilities
CILCO Payment Center $15.90 2002-08-08 utilities
LaSalle Bank $14.34 2002-10-30 payroll taxes
LaSalle Bank $11.80 2002-10-02 payroll taxes
AT & T $6.82 2002-09-06 telephone
SBC Ameritech $4.46 2002-10-27 telephone