Semiannual

Filed Doc ID: 262595 | Committee: 13th Ward Democratic Org

Document Information

Filed Date2003-08-13
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages19
AmendedYes

Receipts (33 | $21,055.92)

DonorAmountDateDescription
Friends of Michael J. Madigan $1,811.66 2003-01-15 payroll
Friends of Michael J. Madigan $1,811.66 2003-02-15 payroll
Friends of Michael J. Madigan $1,811.66 2003-01-31 payroll
Friends of Michael J. Madigan $1,811.66 2003-02-26 payroll
Friends of Michael J. Madigan $1,086.37 2003-02-15 payroll
Friends of Michael J. Madigan $1,086.37 2003-02-26 payroll
Friends of Michael J. Madigan $1,086.37 2003-01-15 payroll
Friends of Michael J. Madigan $1,086.37 2003-01-31 payroll
Friends of Michael J. Madigan $956.48 2003-01-23 payroll
Friends of Michael J. Madigan $956.48 2003-02-26 payroll
Friends of Michael J. Madigan $956.48 2003-02-15 payroll
Friends of Michael J. Madigan $956.48 2003-01-31 payroll
Friends of Michael J. Madigan $726.16 2003-01-23 insurance premium
Friends of Michael J. Madigan $470.86 2003-02-15 insurance premium
Friends of Michael J. Madigan $462.41 2003-03-11 Staff Lodging - Fleming
Ronald Molchanov $400.00 2003-06-04
Michael Madigan $340.00 2003-03-14 Reimbursement for sports tickets
Michael Madigan $340.00 2003-03-14 Reimbursement sports tickets
Friends of Michael J. Madigan $328.53 2003-03-11 Staff Lodging
Dave Foley $300.00 2003-03-14
George Ryniak $300.00 2003-03-14
Ronald Gorney $300.00 2003-03-14
Chicago Association of Realtors $250.00 2003-06-04
Friends of Michael J. Madigan $245.00 2003-01-23 insurance premium
Friends of Michael J. Madigan $245.00 2003-02-15 insurance premium
Lilly White Products Corp. $218.04 2003-06-30 Void check
Occidental Chemical Corporation $200.00 2003-06-04
Friends of Michael J. Madigan $135.60 2003-03-11 Mileage Reimbursement
Friends of Michael J. Madigan $133.28 2003-03-11 Mileage Reimbursement
Friends of Michael J. Madigan $84.00 2003-03-11 Per diem
Friends of Michael J. Madigan $84.00 2003-03-11 Per Diem
Michael Madigan $50.00 2003-06-04 Reimbursement for Baseball tickets
Michael Madigan $25.00 2003-06-04 Reimbursement for Baseball tickets

Expenditures (116 | $141,281.87)

PayeeAmountDatePurpose
Friends of Michael J. Madigan $40,000.00 2003-02-19 transfer out
Chicago Bulls $15,300.00 2003-05-05 2003-2004 season tickets
Silvestri Printing $14,232.00 2003-04-11 printing ad book & envelopes
Chicago White Sox $14,100.00 2003-05-28 additional 2003 All Star tickets
Chicago White Sox $5,126.00 2003-05-02 2003 All Star package
South Down SDLP Election Fund $5,000.00 2003-04-11 contribution - Ireland J. Houlihan
Kubasiak Fylstra Reizen and Rotunno PC $4,104.11 2003-02-07 legal fees bill #2
Chicago Cubs $3,848.00 2003-01-27 Additional Cubs tickets
Landmark Document Services $3,486.00 2003-06-19 document copying - subpeona
U.S. Postmaster $2,450.00 2003-02-07 13th ward sample ballot mailing
Lonigan's Catering $2,122.93 2003-02-25 election day lunches
U.S. Postmaster $2,000.00 2003-04-23 acct. #18150367
Frye-Williamson Press $1,670.00 2003-02-07 inv.#834617-01 - flyers
SBC Global Service Incorporated $1,470.98 2003-05-20 telephone
Valentina Restaurant $1,400.00 2003-01-10 11/4/02 election night party
University of Notre Dame $1,167.00 2003-04-22 2003 season tickets
Silvestri Printing $970.00 2003-05-20 fundraiser tickets ad contracts cards
Silvestri Printing $898.00 2003-02-24 sample ballots
Frye-Williamson Press $875.00 2003-02-24 13th ward sample ballot mailer
Chicago White Sox $840.00 2003-02-07 extra sox/cubs tickets
University of Notre Dame $783.00 2003-04-22 2003 season tickets
Silvestri Printing $765.00 2003-01-10 2003 calendars prct. capt. cards
U.S. Postmaster $750.00 2003-02-07 postage meter acct. #18150367
Silvestri Printing $748.00 2003-03-24 sample ballots
Xerox Corporation $645.44 2003-03-24 fax machine supplies
Kenny & Kenny $606.98 2003-02-24 accounting fees
Carpenters Local 13 - P.A.C. $600.00 2003-03-07 Direct contribution
Carpenters Local 13 - P.A.C. $600.00 2003-06-16 Direct contribution
SBC Global Service Incorporated $558.95 2003-06-19 telephone
SBC Global Service Incorporated $552.00 2003-02-24 telephone
SBC Global Service Incorporated $504.03 2003-02-24 telephone
Southwest Women Working Together $500.00 2003-03-07 donation - Jim Capraro award dinner
The Chicago Committee $500.00 2003-05-05 membership dues
Local #399 - P.E.F. $500.00 2003-04-11 Direct Contribution
SBC Global Service Incorporated $487.66 2003-03-24 telephone
SBC Global Service Incorporated $463.84 2003-01-10 telephone
Peoples Gas $436.48 2003-03-24 Utility
Xerox Corporation $431.60 2003-05-20 fax machine supplies
SBC Global Service Incorporated $386.12 2003-02-01 telephone
Safeguard Business Forms $334.02 2003-01-10 Inv. #018169510 - check order
Kenny & Kenny $332.84 2003-04-11 accounting fees
Doornbos Heating & Air Conditioning $332.10 2003-01-10 seasonal heating check
Capitol Fax $300.00 2003-05-01 1 year subscription
Stickney Township Regular Democratic Women's Organization $300.00 2003-02-07 contribution - fashion show
Scottsdale Youth Athletic Association $250.00 2003-05-01 sponsorship - Kevin O'Gorman
Boy Scouts of America Chgo. Area Council #118 $250.00 2003-04-11 Iroquios District Good Scout Dinner
Garden Center for the Handicapped $250.00 2003-04-18 donation
Xerox Corporation $215.80 2003-05-01 fax machine supplies
Xerox Corporation $211.09 2003-02-01 fax machine supplies
Margaret Turney $200.00 2003-03-01 March salary