Semiannual

Filed Doc ID: 267302 | Committee: Friends of Lee Daniels

Document Information

Filed Date2004-02-02
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages63

Receipts (300 | $296,828.68)

DonorAmountDateDescription
Workers Compensation Lawyers Assn. PAC $2,000.00 2003-09-23
A.B.D.I./PAC $2,000.00 2003-08-22
Southern Wine & Spirites of Illinois $2,000.00 2003-12-09
Graft Jordan & Curtis $1,900.00 2003-09-04
Suburban Bank & Trust Co. $1,800.00 2003-09-04
Gregory K. Morris, $1,668.00 2003-08-29
William Santulli, $1,666.00 2003-08-29
James H. Skogsbergh, $1,666.00 2003-08-29
Zcorp Services $1,600.00 2003-09-02 Tickets - Fundraiser Prize
Roger C. Marquardt & Co. Inc. $1,500.00 2003-10-22
Prairie Material Sales Inc. $1,500.00 2003-10-22
Illinois Optometric Assn. PAC $1,500.00 2003-08-29
Saverino & Associates Inc. $1,225.00 2003-09-02 Snack Bags - Fundraiser
Sam Vinson, $1,200.00 2003-09-12
Teamsters Local Union #916-D.R.I.V.E. $1,200.00 2003-08-25
DG Bancorp Inc. $1,200.00 2003-09-04
11260 Southwest Hwy./Bldg. Acct. $1,200.00 2003-08-29
Merck & Company Inc. $1,200.00 2003-10-09
Laraia & Hubbard P.C. $1,200.00 2003-09-04
Illinois BankPac-State Fund $1,200.00 2003-08-08
Michael Tristano, $1,200.00 2003-08-08
Citizens to Elect Robert J. Schillerstrom $1,200.00 2003-09-23
James E. Madden, $1,200.00 2003-08-29
Citizens for Leitch $1,200.00 2003-09-23
Merrill Lynch $1,195.17 2003-09-10 Refund of Bank Charges
Associated General Contractors of IL PAC $1,000.00 2003-09-04
Local #150-IUOE PAC $1,000.00 2003-08-08
Sam Vinson, $1,000.00 2003-10-09
Levy Restaurants $1,000.00 2003-09-12
Citizens for Maio $1,000.00 2003-09-04
Allan J. Hamilton, $1,000.00 2003-08-22
Clarke Mosquito Control Products $1,000.00 2003-08-29
Guerine & Company Inc. $1,000.00 2003-08-08
OmniCare $1,000.00 2003-09-04
Dominic J. Buttitta, $1,000.00 2003-09-04
Block 300 Partners LLC $1,000.00 2003-08-01
Mark Roeckell, $1,000.00 2003-09-04
Soodan & Associates $1,000.00 2003-12-31
Consoer Townsend & Associates Inc. $1,000.00 2003-09-04
Allied Waterproofing Inc. $1,000.00 2003-11-10
Illinois State Medical Society PAC $1,000.00 2003-08-29
Dyn-PAC Illinois $1,000.00 2003-09-04
John A. Buck, $1,000.00 2003-09-12
James F. Russ, $1,000.00 2003-09-04
Caterpillar Employees PAC $1,000.00 2003-12-23
Abbott Land & Investment Corp. $1,000.00 2003-09-04
McDonald's Illinois Owners/Operators PAC $1,000.00 2003-11-25
Gregory L. Coler & Associates Inc. $1,000.00 2003-09-04
John W. McCarter, Jr. $1,000.00 2003-08-01
Heatmasters Inc. $1,000.00 2003-11-10

Expenditures (384 | $521,123.20)

PayeeAmountDatePurpose
Postmaster - Addison $1,367.84 2003-12-30 Postage
Jill Garrett, $1,322.26 2003-12-30 Payroll-Office
Lizzadro Jewelers $1,270.33 2003-08-26 Staff Retirement
Candy in Bloom $1,266.52 2003-09-22 Fundraiser Exp.
Sign Works $1,257.00 2003-09-30 Fundraiser Exp.
National Baseball League $1,225.00 2003-07-15 Promo Exp.
Michael Bowler, $1,181.36 2003-08-14 Net payroll
Lori Skinner, $1,176.05 2003-08-14 Payroll-Accounting Serv.
Modern Mailing Systems Inc. $1,161.34 2003-07-10 Lettershop Services
Jill Garrett, $1,087.80 2003-11-26 Payroll-Office
Internal Revenue Service $1,078.84 2003-12-30 Payroll Tax
Michael Bowler, $1,017.59 2003-08-26 Net payroll
Corporate f/x $1,000.00 2003-08-14 Public Relations
Technology Advisors $1,000.00 2003-10-15 Computer Serv
Citizens to Elect Bill Maio $1,000.00 2003-07-31 Contrib.
Corporate f/x $1,000.00 2003-07-15 Public Relations
Dan Gibbons Turkey Trot $1,000.00 2003-09-30 Contrib.
Asset Management Partners $1,000.00 2003-12-30 Ofc Rent
Asset Management Partners $1,000.00 2003-11-26 Ofc Rent
Asset Management Partners $1,000.00 2003-10-30 Ofc Rent
Asset Management Partners $1,000.00 2003-09-30 Ofc Rent
Asset Management Partners $1,000.00 2003-08-26 Ofc Rent
Asset Management Partners $1,000.00 2003-07-31 Ofc Rent
Corporate f/x $1,000.00 2003-09-12 Public Relations
Corporate f/x $1,000.00 2003-10-15 Public Relations
William Bill Dugan Golf Open $1,000.00 2003-07-15 Contrib
Dunes Club $995.40 2003-09-12 Meeting Exp.
Anderson's Books $960.72 2003-12-22 Promo Exp.
Technology Advisors $949.38 2003-10-15 Computer Equip.
Michael Bowler, $942.09 2003-07-15 Net payroll
Internal Revenue Service $900.86 2003-11-26 Payroll Tax
Lori Skinner, $890.66 2003-08-26 Payroll-Accounting Serv.
Michael Bowler, $890.37 2003-07-31 Net payroll
Harbor Grand Hotel & Suites $862.80 2003-09-22 Meeting Exp.
Lori Skinner, $860.92 2003-07-31 Payroll-Accounting Serv.
Solid Impressions Inc. $817.90 2003-08-21 Printing
Michael Bowler, $807.44 2003-10-15 Net payroll
Michael Bowler, $807.44 2003-09-30 Net payroll
Michael Bowler, $807.44 2003-12-12 Net payroll
Michael Bowler, $807.44 2003-11-12 Net payroll
Michael Bowler, $807.43 2003-09-12 Net payroll
Michael Bowler, $807.43 2003-12-30 Net payroll
Michael Bowler, $807.43 2003-11-26 Net payroll
Michael Bowler, $807.43 2003-10-30 Net payroll
Dunes Club $794.51 2003-08-26 Meeting Exp.
Illinois Dept. of Revenue $784.22 2003-10-09 Payroll Tax
Lori Skinner, $756.82 2003-09-12 Payroll-Accounting Serv.
Chicago Tribune $752.85 2003-10-22 Job Fair Ads
Wolf & Company $750.00 2003-07-15 Accounting Service
Wolf & Company $750.00 2003-08-21 Accounting Service