Semiannual
Filed Doc ID: 261712 | Committee: Democratic Party of Illinois
Document Information
| Filed Date | 2003-07-31 |
| Document Type | Semiannual |
| Reporting Period | 2003-01-01 to 2003-06-30 |
| Pages | 13 |
Receipts (29 | $74,655.41)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 9th Congressional District Victory Fund Nonfederal | $24,000.00 | 2003-01-23 | |
| 21st Century Leadership Fund | $17,500.00 | 2003-01-23 | |
| 9th Congressional District Dem Victory Fund Federal | $6,000.00 | 2003-01-23 | |
| Seneca (The) | $2,754.97 | 2003-01-23 | move out refund |
| Archer Daniels Midland Company | $2,500.00 | 2003-01-23 | |
| Media Strategies & Research | $2,264.95 | 2003-02-26 | refund |
| IFDA PAC | $2,000.00 | 2003-06-10 | |
| Downstate Democratic Victory Fund 05/01 | $2,000.00 | 2003-03-05 | |
| Bremen Township Regular Democratic Org. | $2,000.00 | 2003-05-01 | check not cashed -- voided |
| Ambrose & Cushing P.C. | $2,000.00 | 2003-01-23 | |
| SBC Communications Inc./Treasury | $1,575.92 | 2003-03-19 | refund |
| Thomas Ted Neighbors for | $1,500.00 | 2003-05-01 | check not cashed--voided |
| Tristar Development Co. G LLC #2311 | $1,500.00 | 2003-02-27 | |
| SBC Communications Inc./Treasury | $1,283.59 | 2003-06-10 | refund |
| Legislative Consultants of Illinois Ltd. | $1,000.00 | 2003-06-10 | |
| Illinois Democratic Victory 2002 - non fed | $798.64 | 2003-01-23 | |
| Reed Citizens for | $500.00 | 2003-05-01 | check not cashed -- voided |
| Central Management Services | $472.30 | 2003-06-30 | check not cashed;voided |
| Central Management Services | $471.58 | 2003-06-30 | check not cashed;voided |
| DNC Travel Offset Account | $412.17 | 2003-01-23 | refund |
| Photoprose | $384.00 | 2003-06-30 | check not cashed-voided |
| Fishman & Fishman & Saltzberg P.C. | $300.00 | 2003-01-23 | |
| Democratic Party of Illinois-FEDERAL | $260.00 | 2003-02-26 | |
| SBC Communications Inc./Treasury | $239.06 | 2003-06-10 | refund |
| Central Management Services | $236.15 | 2003-06-30 | check not cashed-voided |
| Central Management Services | $235.79 | 2003-06-30 | check not cashed-voided |
| Central Management Services | $234.89 | 2003-06-30 | check not cashed-voided |
| Central Management Services | $116.67 | 2003-06-30 | check not cashed;voided |
| Central Management Services | $114.73 | 2003-06-30 | check not cashed - voided |
Expenditures (86 | $147,652.56)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Democratic Party of Illinois-FEDERAL | $55,026.45 | 2003-02-22 | administrative transfer |
| Rider Dickerson Inc. | $34,125.00 | 2003-02-02 | door hangers/ballots |
| Democratic Party of Illinois-FEDERAL | $8,015.16 | 2003-02-26 | administrative transfer |
| Democratic Party of Illinois-FEDERAL | $5,381.56 | 2003-03-25 | administrative transfer |
| LaSalle Bank | $3,811.11 | 2003-02-03 | fee/interest due on loan |
| LaSalle Bank | $2,520.49 | 2003-05-06 | fee/interest due on loan |
| Democratic Party of Illinois-FEDERAL | $2,464.89 | 2003-06-26 | administrative transfer |
| Democratic Party of Illinois-FEDERAL | $2,374.11 | 2003-05-26 | administrative transfer |
| Democratic Party of Illinois-FEDERAL | $2,053.19 | 2003-04-28 | administrative transfer |
| O'Connor Mailing Service | $1,771.14 | 2003-05-12 | mailhouse costs |
| Democratic Party of Illinois-FEDERAL | $1,566.00 | 2003-02-22 | administrative - event transfer |
| MCI | $1,464.03 | 2003-03-26 | telephone |
| Democratic Party of Illinois-FEDERAL | $1,448.58 | 2003-01-27 | administrative transfer |
| LaSalle Bank | $1,280.90 | 2003-06-08 | fee/interest due on loan |
| LaSalle Bank | $1,156.94 | 2003-03-26 | fee/interest due on loan |
| Cecelia Hylak-Reinholtz | $1,149.58 | 2003-02-12 | payroll |
| Cecelia Hylak-Reinholtz | $1,149.58 | 2003-01-22 | payroll |
| Cingular Wireless | $1,095.76 | 2003-02-02 | telephone |
| Jason Gyure | $960.63 | 2003-06-25 | payroll |
| Jason Gyure | $958.23 | 2003-03-26 | payroll |
| Jason Gyure | $958.23 | 2003-04-11 | payroll |
| Jason Gyure | $958.23 | 2003-04-25 | payroll |
| Jason Gyure | $958.23 | 2003-05-26 | payroll |
| Jason Gyure | $958.22 | 2003-06-10 | payroll |
| Jason Gyure | $958.22 | 2003-02-13 | payroll |
| Jason Gyure | $958.22 | 2003-05-12 | payroll |
| Jason Gyure | $958.22 | 2003-04-11 | payroll |
| Jason Gyure | $958.22 | 2003-03-11 | payroll |
| David Clarkin | $955.74 | 2003-02-02 | mileage reimbursement |
| Internal Revenue Service | $753.12 | 2003-01-23 | payroll taxes |
| ADP Payroll Service | $692.75 | 2003-03-26 | preparation of W-2s |
| LaSalle Bank | $500.00 | 2003-04-11 | flat fee payment |
| Photoprose | $384.00 | 2003-05-19 | photography |
| Internal Revenue Service | $367.61 | 2003-02-12 | payroll taxes |
| Internal Revenue Service | $349.91 | 2003-06-11 | payroll taxes |
| Internal Revenue Service | $349.91 | 2003-03-12 | payroll taxes |
| Internal Revenue Service | $349.91 | 2003-05-13 | payroll taxes |
| Internal Revenue Service | $349.91 | 2003-04-11 | payroll taxes |
| Internal Revenue Service | $349.89 | 2003-03-26 | payroll taxes |
| Internal Revenue Service | $349.89 | 2003-02-27 | payroll taxes |
| Internal Revenue Service | $349.89 | 2003-04-28 | payroll taxes |
| Internal Revenue Service | $349.89 | 2003-05-28 | payroll taxes |
| Internal Revenue Service | $347.49 | 2003-06-26 | payroll taxes |
| Tony Kolbeck | $283.90 | 2003-02-02 | mileage reimbursement |
| Sprint PCS | $267.68 | 2003-02-02 | telephone |
| Verizon Wireless | $235.35 | 2003-02-02 | telephone |
| Cingular Wireless | $231.95 | 2003-02-02 | telephone |
| General Parking | $199.00 | 2003-02-02 | parking |
| ADP Payroll Service | $178.73 | 2003-01-28 | payroll fees |
| Oscar Rivera | $175.00 | 2003-03-16 | election day expenses |