Semiannual

Filed Doc ID: 262264 | Committee: Friends of Lee Daniels

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages44

Receipts (15 | $28,252.98)

DonorAmountDateDescription
Joel Herter, $7,420.00 2003-01-09 Reimburse - Bull Tickets
Raceway Associates LLC $6,000.00 2003-02-28
Cable TV & Communications Assn. of IL PAC $5,500.00 2003-01-09
Merrill Lynch $1,458.28 2003-01-31 Interest
Merrill Lynch $1,270.56 2003-02-28 Interest
Merrill Lynch $1,225.68 2003-03-31 Interest
Merrill Lynch $1,215.08 2003-04-30 Interest
Merrill Lynch $1,120.81 2003-05-30 Interest
Merrill Lynch $966.13 2003-06-30 Interest
Illinois State Medical Insurance Services Inc. $500.00 2003-01-15 Staff X-mas Party
Illinois Manufacturers' Association $500.00 2003-01-15 Staff X-Mas Party
Sears Roebuck and Company $400.00 2003-05-30
Gary R. Achepohl, $304.00 2003-01-23
Elmhurst College $200.00 2003-02-28
ComEd $172.44 2003-05-30 Refund

Expenditures (404 | $453,106.74)

PayeeAmountDatePurpose
House Republican Campaign Committee $100,000.00 2003-03-10 Contrib.
House Republican Campaign Committee $50,000.00 2003-05-01 Contrib.
House Republican Campaign Committee $15,000.00 2003-06-05 Contrib.
Genson & Gillespie $12,837.50 2003-03-04 Legal Fees
Friends for Poe $10,000.00 2003-06-30 Contrib.
Internal Revenue Service $9,745.00 2003-02-25 Income Tax
Cotsirilos Tighe & Streicker Ltd. $9,374.92 2003-03-04 Legal Fees
Lakefront Improvement Fund $9,010.00 2003-04-16 Promo Exp.
Chicago Bears $9,004.00 2003-05-20 Promo Exp.
House Republican Campaign Committee $9,000.00 2003-06-12 Contrib.
U.S. Postal Service $5,040.00 2003-06-23 Postage
Winning Systems $5,000.00 2003-04-30 Consulting-Campaign
Winning Systems $5,000.00 2003-03-04 Consulting-Campaign
Winning Systems $5,000.00 2003-03-31 Consulting-Campaign
Winning Systems $5,000.00 2003-06-30 Consulting-Campaign
Winning Systems $5,000.00 2003-05-30 Consulting-Campaign
Lincoln Park Zoo $4,500.00 2003-06-26 Contrib.
House Republican Organization $4,500.00 2003-02-07 Contrib
Chicago Bulls $3,825.00 2003-05-14 Promo Exp.
Internal Revenue Service $3,255.46 2003-01-31 Payroll Tax
Illinois Executive Mansion Assn. $3,200.00 2003-01-15 Meeting Exp.
Friends for Poe $3,000.00 2003-05-02 Contrib.
U.S. Postal Service $3,000.00 2003-06-05 Postage
Anderson's Books $2,913.19 2003-01-07 Promo Exp.
Premier Risk Services $2,912.00 2003-06-30 Ofc Insurance
Anthony Rossi, $2,850.00 2003-01-22 Office Construction
Technology Advisors $2,700.00 2003-01-15 Ofc Equip - Consulting
Union League Club of Chicago $2,685.79 2003-06-25 Member Dues
Citizens for Schillerstrom $2,500.00 2003-06-25 Contrib.
Anthony Rossi, $2,445.00 2003-01-31 Office Construction
Ideal Incentive Inc. $2,318.99 2003-04-08 Parade Flags
Premier Risk Services $2,300.00 2003-03-04 Ofc Insurance
Anthony Rossi, $2,020.00 2003-01-24 Office Construction
U.S. Postal Service $2,000.00 2003-03-04 Postage
Asset Management Partners $1,975.00 2003-01-06 Ofc Rent
Jill Garrett, $1,963.44 2003-05-30 Payroll-Office
Olympic Signs $1,894.53 2003-03-14 Sign Repair
Jill Garrett, $1,855.35 2003-06-30 Payroll-Office
Internal Revenue Service $1,724.20 2003-05-30 Payroll Tax
Catering Enterprises Ltd. $1,710.64 2003-04-21 Meeting Exp
Ameritech - SBC $1,636.99 2003-02-19 Phone Service
Indigo Restaurant $1,611.56 2003-02-25 Meeting Exp.
Laura Bondi, $1,608.61 2003-01-15 Payroll-Fundraising
Laura Bondi, $1,608.60 2003-01-31 Payroll-Fundraising
Internal Revenue Service $1,579.90 2003-03-31 Payroll Tax
Internal Revenue Service $1,422.96 2003-03-04 Payroll Tax
Bell Boyd & Lloyd $1,400.00 2003-02-25 Ofc/Eqip Rent
Internal Revenue Service $1,383.18 2003-06-30 Payroll Tax
Laura Anderson, $1,304.17 2003-01-31 Payroll-Campaign
Laura Anderson, $1,304.17 2003-01-15 Payroll-Campaign