Semiannual
Filed Doc ID: 266813 | Committee: Friends of Michael J Madigan
Document Information
| Filed Date | 2004-02-01 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 34 |
Receipts (150 | $488,861.08)
| Donor | Amount | Date | Description |
|---|---|---|---|
| CSX Transportation Inc. | $500.00 | 2003-10-01 | |
| Illinois Professional Firefighters PEC | $500.00 | 2003-07-07 | |
| Insurance Company of the State of Pennsylvania | $500.00 | 2003-12-10 | |
| Illinois Association of Health Plans Inc. | $500.00 | 2003-09-16 | |
| General Electric/ Client Business Services Inc. | $500.00 | 2003-12-30 | |
| Dandy Amusements International Inc. | $500.00 | 2003-11-01 | |
| A.S.A.P. Vending & Games Inc. | $500.00 | 2003-11-01 | |
| Mike's Amusements Inc. | $500.00 | 2003-11-23 | |
| Canadian National | $500.00 | 2003-09-11 | |
| Terry McKay | $500.00 | 2003-09-16 | |
| Cass Telephone Company | $500.00 | 2003-09-02 | |
| IPACE | $500.00 | 2003-09-18 | |
| Howard Gordon Kaplan | $500.00 | 2003-09-16 | |
| Joe Abraham & Sons Amusement Inc. | $500.00 | 2003-11-01 | |
| ConocoPhillips Company | $500.00 | 2003-12-02 | |
| Boilermakers Local 60 PAC | $400.00 | 2003-10-31 | |
| Gridley Telephone Co. | $400.00 | 2003-09-02 | |
| Encore Funding LLC | $375.00 | 2003-12-30 | |
| Ovation Capital LLC | $375.00 | 2003-12-30 | |
| Illinois Mortgage Bankers PAC | $300.00 | 2003-11-10 | |
| Floyd D. Perkins | $300.00 | 2003-09-16 | |
| Moultrie Independent Telephone Company | $300.00 | 2003-09-02 | |
| Maine Township Reg. Democratic Organ. | $300.00 | 2003-09-11 | |
| Clear Channel Outdoor | $300.00 | 2003-09-16 | |
| Peoria County Democratic Central Committee | $300.00 | 2003-10-31 | |
| F and R Amusements | $250.00 | 2003-11-01 | |
| Geneseo Telephone Company | $250.00 | 2003-09-02 | |
| Illinois Assn of Court Clerk PAC | $250.00 | 2003-09-16 | |
| Knott Music Company | $250.00 | 2003-11-23 | |
| Sports Arcade Vending Inc. | $250.00 | 2003-11-01 | |
| Midwest Electronics | $250.00 | 2003-11-01 | |
| Northgate Leasing Inc. | $250.00 | 2003-11-01 | |
| P & M Enterprises Inc. | $250.00 | 2003-11-01 | |
| Western Automatic Music Inc. | $250.00 | 2003-11-01 | |
| Allied Games Inc. | $250.00 | 2003-11-01 | |
| United Mine Workers of America | $250.00 | 2003-09-25 | |
| United States Treasury | $209.57 | 2003-08-05 | refund |
| Rock Island Co Democrat Cent Comm | $200.00 | 2003-10-31 | |
| Anesi Ozmon Rodin Novak & Kohen Ltd. | $200.00 | 2003-12-12 | |
| E & B Amusement Inc. | $200.00 | 2003-11-01 | |
| Elnora D. Daniel | $200.00 | 2003-09-18 | |
| Democratic County Chairmen's Assn of Illinois | $200.00 | 2003-10-31 | |
| Tim Todd Services Inc. | $200.00 | 2003-11-01 | |
| LaSalle Bank | $141.58 | 2003-11-03 | interest on account |
| LaSalle Bank | $136.13 | 2003-12-01 | interest on account |
| LaSalle Bank | $129.30 | 2003-10-01 | interest on account |
| LaSalle Bank | $125.64 | 2003-09-02 | interest on account |
| Maureen Whelan-Kapanowski | $100.00 | 2003-09-16 | |
| LaSalle Bank | $39.00 | 2003-08-04 | interest on account' |
| LaSalle Bank | $0.50 | 2003-07-02 | interest on account |
Expenditures (172 | $136,430.72)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hasler Inc. | $219.00 | 2003-08-04 | meter rental |
| Quill Corporation | $217.95 | 2003-10-31 | supplies |
| Quill Corporation | $211.32 | 2003-11-03 | supplies |
| Carpenters Local 434 PAC | $200.00 | 2003-09-27 | transfer out |
| Jiggs Donahue Testimonial Committee | $200.00 | 2003-11-18 | contribution |
| Worth Township Reg Democratic Org. | $200.00 | 2003-08-31 | ad |
| Saputo's | $197.05 | 2003-11-05 | food |
| Verizon Wireless | $186.09 | 2003-12-14 | telephone |
| Public Storage | $185.00 | 2003-11-02 | storage rental |
| Sangamo Club | $183.99 | 2003-11-20 | food |
| SBC | $179.05 | 2003-09-27 | telephone |
| SBC | $176.95 | 2003-08-31 | telephone |
| SBC | $176.10 | 2003-07-30 | telephone |
| SBC | $175.68 | 2003-10-31 | telephone |
| SBC | $174.17 | 2003-12-02 | telephone |
| Saputo's | $165.05 | 2003-12-09 | food |
| Central Management Services | $164.92 | 2003-12-16 | insurance premium-eobrien |
| Quill Corporation | $160.83 | 2003-12-15 | supplies |
| Stonegate Properties | $160.00 | 2003-08-20 | ad book |
| Saputo's | $159.65 | 2003-12-09 | food |
| Darin Ottenhoff | $156.99 | 2003-12-21 | payroll |
| CWLP | $147.97 | 2003-10-20 | utilities |
| FedEx | $147.77 | 2003-10-31 | mailings |
| NCI Business System | $146.11 | 2003-08-31 | maintenance agreement |
| Royal Office Equipment Company | $144.75 | 2003-09-03 | supplies |
| FedEx | $143.85 | 2003-07-02 | mailings |
| Illinois Department of Revenue | $143.24 | 2003-10-27 | payroll taxes |
| Royal Office Equipment Company | $141.57 | 2003-12-09 | supplies |
| Central Management Services | $140.26 | 2003-10-27 | insurance premium-kquinn |
| Illinois Department of Revenue | $140.00 | 2003-11-24 | payroll taxes |
| Illinois Department of Revenue | $140.00 | 2003-11-11 | payroll taxes |
| Central Management Services | $138.76 | 2003-10-27 | insurance premium-mquinn |
| Sangamo Club | $136.92 | 2003-09-27 | food |
| Kenny & Kenny P.C. | $128.75 | 2003-08-04 | accounting services |
| United Parcel Service | $127.81 | 2003-11-17 | mailings |
| CWLP | $126.90 | 2003-12-19 | utilities |
| Kenny & Kenny P.C. | $123.75 | 2003-11-05 | accounting services |
| CWLP | $110.82 | 2003-11-17 | utilities |
| Sangamo Club | $109.42 | 2003-08-14 | food |
| Sangamo Club | $105.14 | 2003-11-05 | food |
| LaSalle Bank | $92.05 | 2003-12-15 | monthly fee |
| LaSalle Bank | $92.04 | 2003-11-14 | monthly fee |
| LaSalle Bank | $92.03 | 2003-08-14 | monthly fee |
| LaSalle Bank | $92.03 | 2003-10-14 | monthly fee |
| LaSalle Bank | $92.02 | 2003-09-15 | monthly fee |
| Sangamo Club | $91.08 | 2003-12-17 | food |
| Sangamo Club | $91.08 | 2003-11-02 | food |
| Illinois Department of Revenue | $75.00 | 2003-10-01 | payroll taxes |
| TTI National Inc. | $67.71 | 2003-10-18 | telephone |
| Cingular Interactive | $66.62 | 2003-09-17 | BlackBerry service charges |