Semiannual

Filed Doc ID: 261711 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages57

Receipts (241 | $612,103.19)

DonorAmountDateDescription

Expenditures (328 | $304,056.74)

PayeeAmountDatePurpose
CDS Office Technologies $94.77 2003-02-02 copier copy count
AT & T $94.70 2003-02-27 telephone
CDS Office Technologies $90.00 2003-02-02 labor costs
US Postmaster $90.00 2003-06-16 po box rental fee
US Postmaster $90.00 2003-01-06 box rental fee
CDS Office Technologies $88.51 2003-02-27 copier copy count
Saputo's $88.20 2003-01-29 food
Saputo's $86.15 2003-05-02 food
Deborah Fleming $84.00 2003-04-14 per diem
Deborah Fleming $84.00 2003-03-11 per diem
Terry Lutes $84.00 2003-03-11 per diem
Citi Cards $83.02 2003-03-28 interest charge
United Parcel Service $82.49 2003-03-16 mailings
Illinois Dept of Employment Security $81.51 2003-05-19 interest due
CDW Computer Centers $77.85 2003-02-02 mouse
United Parcel Service $77.24 2003-04-15 mailings
Doug Grounds $72.42 2003-04-14 mileage reimbursement
United Parcel Service $72.28 2003-03-13 mailings
Sangamo Club $68.68 2003-01-27 food
CILCO Payment Center $67.78 2003-04-23 utilities
Cingular Interactive $67.12 2003-02-27 blackberry
Cingular Interactive $66.82 2003-02-02 blackberry
Illinois Dept of Employment Security $66.50 2003-02-25 payroll taxes
CDS Office Technologies $64.92 2003-04-15 copier copy count
TTI National Inc. $63.72 2003-02-02 telephone
TTI National Inc. $57.75 2003-01-06 telephone
United Parcel Service $57.05 2003-03-21 mailings
C.I.D. Floral $56.63 2003-03-24 flowers
United Parcel Service $52.25 2003-01-06 mailings
SBC $51.55 2003-01-06 telephone
C.I.D. Floral $51.31 2003-05-08 flowers
SBC $50.71 2003-04-15 telephone
LaSalle Bank $50.00 2003-03-14 monthly fee
LaSalle Bank $50.00 2003-04-14 monthly fee
LaSalle Bank $50.00 2003-05-14 monthly fee
LaSalle Bank $50.00 2003-06-16 monthly fee
LaSalle Bank $50.00 2003-02-14 monthly fee
LaSalle Bank $50.00 2003-01-14 monthly fee
Safeguard Business Systems $49.70 2003-04-15 supplies
CDS Office Technologies $45.41 2003-04-15 copier copy count
FedEx $45.08 2003-03-15 mailings
CDS Office Technologies $43.65 2003-06-01 copier copy count
United Parcel Service $43.62 2003-04-23 mailings
FedEx $43.55 2003-03-15 mailings
United Parcel Service $42.33 2003-03-29 mailings
CILCO Payment Center $40.82 2003-05-19 utilities
TTI National Inc. $39.62 2003-05-19 telephone
United Parcel Service $36.47 2003-06-01 mailings
United Parcel Service $36.47 2003-06-14 mailings
SBC $36.31 2003-03-28 telephone