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
Clarke Mosquito Control Products $1,000.00 2003-08-29
Joseph Lanenga, $900.00 2003-08-22
William Lodewyk, $900.00 2003-09-04
Merrill Lynch $849.83 2003-07-31 Interest
Manufacturers' PAC $829.50 2003-09-12 Meeting Expense
Merrill Lynch $757.22 2003-12-31 Interest
SBC Illinois $750.00 2003-08-29
Northwestern Golf $700.00 2003-09-02 Clubs - Fundraiser Prize
Merrill Lynch $677.13 2003-08-29 Interest
Hagge Construction Company $600.00 2003-09-04
Care for Kids $600.00 2003-08-22
Robert Geniesse, $600.00 2003-09-04
Sharon and Phil Wein, $600.00 2003-08-01
Thomas J. O'Neill, $600.00 2003-08-22
Committee to Elect Michael Bost $600.00 2003-09-04
Eugene E. Murphy, $600.00 2003-09-04
Mark Person, $600.00 2003-09-04
Bryant Cureton, $600.00 2003-08-25
Mary D'Arcy, $600.00 2003-09-04
Spreitzer Homes Inc. $600.00 2003-08-22
Kamin Builders Inc. $600.00 2003-09-04
Belsan Enterprises $600.00 2003-08-29
Marack and Associates Inc. $600.00 2003-08-22
Toon Funeral Homes Ltd. $600.00 2003-09-04
Charles R. Van Slyke Jr., $600.00 2003-09-12
William Chang, $600.00 2003-09-04
Martin Brown & Sullivan Ltd. $600.00 2003-08-22
Illinois Department of Revenue $557.45 2003-11-10 Refund
Merrill Lynch $537.20 2003-10-31 Interest
Merrill Lynch $532.04 2003-09-30 Interest
Victory Data Systems $528.77 2003-12-05 Refund
John C. Blew, $500.00 2003-09-04
CAR of Illinois $500.00 2003-09-23
Illinois Road Builders Assn. PAC $500.00 2003-08-08
McGrath Lexus of Chicago $500.00 2003-08-29
Alton Gaming Company $500.00 2003-09-04
Illinois Restaurateur's PAC $500.00 2003-09-04
Joel W. Morris, $500.00 2003-09-04
Illinois Hospital & HealthSystems PAC $500.00 2003-09-04
Diageo North America Inc. $500.00 2003-08-01
Banc One Corp. PAC $500.00 2003-09-04
Teamsters Joint Council #65 Political Fund $500.00 2003-08-25
Kubiesa Spiroff Gosselar and Pieper $500.00 2003-11-10
Citizens for Ken Johnson $500.00 2003-09-04
Ponder & Company $500.00 2003-09-04
Thomas Meagher, $500.00 2003-09-04
Robert E. Schock, $500.00 2003-11-10
Illinois Chamber PAC $500.00 2003-09-23
Illinois League of Financial Institutions PAC $500.00 2003-10-22
UPS Political Action Committee $500.00 2003-08-25

Expenditures (384 | $521,123.20)

PayeeAmountDatePurpose
Wolf & Company $750.00 2003-08-21 Accounting Service
Wolf & Company $750.00 2003-10-09 Accounting Service
Wolf & Company $750.00 2003-11-26 Accounting Service
Postmaster - Elmhurst $740.00 2003-12-08 Postage
Ameritech - SBC $737.60 2003-09-22 Phone Service
Office Depot Inc. $726.94 2003-08-26 Ofc Supplies
Public Storage Management Inc. $726.00 2003-12-22 Storage
Gary Chang Photography Inc. $725.00 2003-09-12 Photo Serv
Telcom Solutions LLC $720.19 2003-07-22 Phone Install
Ameritech - SBC $712.88 2003-11-26 Phone Service
Bell Boyd & Lloyd $700.00 2003-12-30 Ofc/Eqip Rent
Bell Boyd & Lloyd $700.00 2003-11-26 Ofc/Eqip Rent
Bell Boyd & Lloyd $700.00 2003-10-30 Ofc/Eqip Rent
Bell Boyd & Lloyd $700.00 2003-09-30 Ofc/Eqip Rent
Bell Boyd & Lloyd $700.00 2003-08-26 Ofc/Eqip Rent
Bell Boyd & Lloyd $700.00 2003-07-31 Ofc/Eqip Rent
Minolta Business Solutions $681.03 2003-07-10 Copier Supplies
Ameritech - SBC $675.17 2003-07-22 Phone Service
Lori Skinner, $667.60 2003-07-15 Payroll-Accounting Serv.
Lori Skinner, $660.67 2003-10-15 Payroll-Accounting Serv.
Lori Skinner, $649.27 2003-09-30 Payroll-Accounting Serv.
Premier Risk Services $637.00 2003-08-14 Ofc Insurance
Hewlett Packard $636.44 2003-10-22 Ofc Equip
Ameritech - SBC $609.75 2003-08-21 Phone Service
Minolta Business Solutions $564.31 2003-09-22 Copier Repair
Premier Risk Services $550.00 2003-08-11 Ofc Insurance
Pekin Life Insurance Co. $531.70 2003-11-26 Staff Insurance
Pekin Life Insurance Co. $531.70 2003-08-26 Staff Insurance
Michael Bowler, $515.67 2003-07-25 Insurance
Lori Skinner, $511.97 2003-10-30 Payroll-Accounting Serv.
Whittaker Woods $508.80 2003-09-22 Meeting Exp.
Ideal Incentive Inc. $504.77 2003-10-30 Promo Exp.
Citizens to Elect Fred Bucholz $500.00 2003-11-26 Contrib
Illinois Director of Employment Security $493.47 2003-07-28 Payroll Tax
Illinois Dept. of Revenue $489.53 2003-07-28 Payroll Tax
Solid Impressions Inc. $487.21 2003-08-14 Fundraising-Printing
Technology Advisors $482.48 2003-08-14 Ofc Equip.
Ameritech - SBC $480.04 2003-10-22 Phone Service
Solid Impressions Inc. $456.80 2003-10-09 Printing
Hundred South $452.08 2003-09-24 Meeting Exp.
Ideal Incentive Inc. $440.56 2003-09-30 Fundraiser Exp
Kmart Corporation $432.37 2003-12-30 Gifts-YWCA Kids
Marshall Field's $426.27 2003-09-30 Promo Exp.
Dominick's Finer Foods Store $425.13 2003-12-22 Holiday Dinners
Ameritech - SBC $415.64 2003-12-22 Phone Service
Office Depot Inc. $403.68 2003-09-24 Ofc Supplies
Merrill Lynch $400.12 2003-07-31 Bank Charges
Our Children's Homestead $400.00 2003-10-15 Contrib
Petal Pushers Inc. $391.00 2003-08-11 Flowers
Bunn Capitol Company $387.63 2003-09-08 Fundraiser Catering