Semiannual

Filed Doc ID: 262137 | Committee: Citizens for David Orr

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages12

Receipts (12 | $6,949.26)

DonorAmountDateDescription
Phillis Laster $1,000.00 2003-04-01
LaSalle Bank NA $909.14 2003-06-30 Interest income
Amalgamated Bank of Chicago $775.57 2003-06-30 Interest income
Harris Trust & Savings Bank $765.57 2003-06-30 Interest income
David Orr $735.26 2003-06-30 Reimbursement/personal car use for 2002
First Commercial Bank $663.72 2003-06-30 Interest income
Technology Alliance LLC $500.00 2003-06-10
Chicago Journeymen Plumbers' L.U. 130 U.A. $500.00 2003-01-16
Altheimer & Gray $500.00 2003-01-16
James Phipps $200.00 2003-04-07 Loan payment
James Phipps $200.00 2003-05-21 Loan payment
James Phipps $200.00 2003-02-21 Loan payment

Expenditures (67 | $23,349.64)

PayeeAmountDatePurpose
LaSalle Bank NA $2,534.21 2003-03-14 2002 tax payment
ABC Parade Float $2,160.00 2003-02-07 2003 parade fee deposit
TLC Events & Entertainment $1,852.44 2003-06-30 T-shirts
Monday's Restaurant $1,505.00 2003-01-14 Office holiday party
Roycemoor School $1,500.00 2003-06-09 Auction/Boat for political event
Illinois Coalition Against Death Penalty $1,000.00 2003-05-15 Donation
State Farm Insurance $838.00 2003-04-29 Umbrella insurance policy
Marriott Hotels $805.54 2003-03-03 AFL-CIO Conference
Chicago Defender Charities Inc. $800.00 2003-05-15 Parade entry fee
Chadwick's Deli $667.50 2003-01-20 Inauguration party
American Airlines $627.00 2003-05-15 Two Tickets/Take Back America ConferenceT
American Airlines $501.50 2003-03-03 Tickets/AFL-CIO Conference
Meeks for Senate $500.00 2003-02-10 Donation
Athlets for Better Education $500.00 2003-06-11 Donation
State Farm Insurance $445.66 2003-06-06 Car insurance
Bank One $428.00 2003-02-11 Car lease
Bank One $428.00 2003-05-06 Car lease
Bank One $428.00 2003-06-10 Car lease
Bank One $428.00 2003-03-11 Car lease
Bank One $428.00 2003-04-10 Car lease
Bank One $428.00 2003-01-07 Car lease
Campaign for America $350.00 2003-05-16 Registration/Take Back America Conference
Roycemoor School $305.00 2003-06-09 Auction/gifts
Full Package Athletics $300.00 2003-06-27 Donation
South Side Irish Parade Committee $300.00 2003-02-10 Parade entry fee
Office Max $296.86 2003-03-04 Computer equipment
IVI-IPO $250.00 2003-06-12 Ad
ABC Parade Float $225.00 2003-03-18 Parade fee
Holiday Inns $200.50 2003-03-06 AFL-CIO Conference
Citizens for Team Moreno $200.00 2003-03-18 Donation
Women Employed $200.00 2003-04-10 Donation
Thrifty Car Rental $188.76 2003-03-10 Car rental/AFL-CIO Conference
Dartek.com $168.00 2003-05-09 Printer
U.S. Postmaster $127.20 2003-06-19 Postage
U.S. Postmaster $111.00 2003-06-11 Postage
U.S. Postmaster $111.00 2003-02-03 Postage
Roycemoor School $95.00 2003-01-21 Ad
Leona's Restaurant $83.04 2003-01-14 Basketball team donation
LaRosetta Restaurant $55.57 2003-05-05 Lunch mtg.
LaRosetta Restaurant $51.78 2003-03-27 Lunch mtg.
RCN Telecom $43.75 2003-03-10 Internet
RCN Telecom $43.75 2003-03-27 Internet
RCN Telecom $43.75 2003-05-06 Internet
RCN Telecom $43.75 2003-05-19 Internet
RCN Telecom $43.75 2003-06-30 Internet
RCN Telecom $43.75 2003-01-22 Internet
Cingular Wireless $42.14 2003-02-20 Phone
Leona's Restaurant $41.84 2003-03-05 Entertainment
Cingular Wireless $40.21 2003-03-14 Phone
RCN Telecom $39.00 2003-05-19 Cable