Semiannual
Filed Doc ID: 273948 | Committee: Democratic Party of Illinois
Document Information
| Filed Date | 2004-06-19 |
| Document Type | Semiannual |
| Reporting Period | 2002-01-01 to 2002-06-30 |
| Pages | 244 |
| Amended | Yes |
Receipts (48 | $901,720.45)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LaSalle Bank | $350,000.00 | 2002-03-06 | |
| Madigan Michael Friends of | $350,000.00 | 2002-03-19 | |
| Burke Burns & Pinelli Ltd. | $50,000.00 | 2002-01-08 | |
| Capparelli Friends for | $20,000.00 | 2002-02-12 | |
| Fillmore Nursery Inc. | $15,000.00 | 2002-04-30 | |
| Monahan's Landscape Company Inc. | $15,000.00 | 2002-04-30 | |
| Anheuser-Busch Cos. Inc. | $15,000.00 | 2002-02-04 | |
| Mesirow Financial | $10,000.00 | 2002-03-20 | |
| ISLA PAC | $10,000.00 | 2002-03-22 | |
| Anheuser-Busch Cos. Inc. | $7,500.00 | 2002-02-04 | |
| UDV North America Inc. | $5,000.00 | 2002-03-21 | |
| Cooney and Conway | $5,000.00 | 2002-03-06 | |
| Philip Morris Management Corp. | $5,000.00 | 2002-02-04 | |
| Verizon Wireless | $5,000.00 | 2002-04-23 | |
| Xerox Corporation | $3,580.00 | 2002-03-11 | refund |
| Chicago Fire Fighters Union Political Fund | $3,000.00 | 2002-02-04 | |
| Schoenberg Citizens for Jeffrey M. | $3,000.00 | 2002-01-25 | office security deposit and one month's rent |
| Anheuser-Busch Cos. Inc. | $2,500.00 | 2002-03-22 | |
| Pepsi-Cola Company | $2,500.00 | 2002-01-08 | |
| Kemper Insurance Companies | $2,244.00 | 2002-03-11 | premium refund |
| Associated General Contractors of IL PAC | $2,000.00 | 2002-05-15 | |
| ADP Payroll Service | $1,752.11 | 2002-04-25 | credit from payroll taxes |
| Jon Paul Valadez | $1,644.03 | 2002-01-26 | refund of payroll check |
| Schoenberg Citizens for Jeffrey M. | $1,542.20 | 2002-03-12 | one month's rent and electric costs |
| Illinois Bankpac | $1,500.00 | 2002-03-23 | |
| Twentieth Century Services Inc. | $1,500.00 | 2002-03-14 | |
| Elite Staffing Inc. | $1,500.00 | 2002-03-22 | |
| Robert E. Senechalle Jr. Ltd. | $1,350.00 | 2002-03-25 | office space/utilities/use of equipment |
| Sears Roebuck and Company | $1,000.00 | 2002-02-14 | |
| Chicago Principals & Administrators Assn PAC | $1,000.00 | 2002-04-30 | |
| Anheuser-Busch Cos. Inc. | $1,000.00 | 2002-04-30 | |
| Midwest Mailing & Shipping Systems Inc. | $960.36 | 2002-04-01 | rental of equipment |
| United States Treasury | $630.74 | 2002-04-24 | refund |
| Verizon | $616.46 | 2002-05-19 | credit balance refund |
| Hoffman Committee to Elect Jay C. | $562.50 | 2002-01-29 | office space rent January-March |
| William Filan | $514.50 | 2002-06-24 | printing |
| Gary D. McCallister & Associates Ltd. | $500.00 | 2002-03-06 | |
| Central States Joint Board PAC | $500.00 | 2002-04-04 | |
| 43rd Ward Democratic Party | $485.00 | 2002-03-05 | rent |
| Tristar Development Co. G LLC #2311 | $450.00 | 2002-01-19 | |
| Country Fair Apartments | $350.00 | 2002-05-22 | refund of deposit |
| SBC Communications Inc./Treasury | $236.11 | 2002-05-31 | refund on deposit/account |
| Schoenberg Citizens for Jeffrey M. | $200.00 | 2002-03-12 | cost of copier |
| Schoenberg Citizens for Jeffrey M. | $200.00 | 2002-02-12 | insurance premium on office |
| Young Patricia Citizens for | $175.00 | 2002-01-08 | |
| Midwest Mailing & Shipping Systems Inc. | $150.50 | 2002-02-06 | postage meter and postage machine rental |
| United States Treasury | $59.34 | 2002-03-11 | 941 refund |
| United States Treasury | $17.60 | 2002-05-19 | refund |
Expenditures (3056 | $1,726,633.64)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LaSalle Bank | $350,000.00 | 2002-03-21 | loan repayment |
| Paper & Ink | $70,625.00 | 2002-02-04 | signs (deposit) |
| Democratic Party of Illinois-FEDERAL | $39,787.86 | 2002-03-19 | administrative transfer |
| Democratic Party of Illinois-FEDERAL | $32,910.84 | 2002-02-25 | administrative transfer |
| Democratic Party of Illinois-FEDERAL | $29,789.86 | 2002-01-24 | administrative transfer |
| Internal Revenue Service | $29,078.02 | 2002-03-16 | payroll taxes |
| Democratic Party of Illinois-FEDERAL | $26,091.70 | 2002-04-20 | administrative transfer |
| Internal Revenue Service | $25,859.25 | 2002-02-28 | payroll taxes |
| Internal Revenue Service | $25,063.36 | 2002-01-31 | payroll taxes |
| Internal Revenue Service | $24,637.95 | 2002-02-15 | payroll taxes |
| Frye-Williamson Press | $23,651.25 | 2002-01-24 | printing |
| Frye-Williamson Press | $23,651.25 | 2002-02-23 | printing |
| Democratic Party of Illinois-FEDERAL | $19,777.39 | 2002-06-24 | administrative transfer |
| Internal Revenue Service | $18,263.91 | 2002-01-15 | payroll taxes |
| Democratic Party of Illinois-FEDERAL | $15,325.99 | 2002-05-23 | administrative transfer |
| Paper & Ink | $13,875.00 | 2002-02-22 | signs |
| Paper & Ink | $13,875.00 | 2002-02-12 | signs |
| Paper & Ink | $12,625.00 | 2002-03-11 | yard signs |
| Dunn John Citizens for | $10,000.00 | 2002-03-07 | transfer out |
| Paper & Ink | $8,750.00 | 2002-03-22 | Sun-Times reprint |
| US Postal Service (CMRS-TMS) | $8,176.66 | 2002-03-12 | postage |
| US Postal Service (CMRS-TMS) | $8,176.66 | 2002-03-12 | postage |
| US Postal Service (CMRS-TMS) | $8,176.66 | 2002-03-12 | postage |
| US Postal Service (CMRS-TMS) | $8,176.66 | 2002-03-12 | postage |
| Paper & Ink | $7,800.00 | 2002-03-08 | printing of sample ballot walkcard |
| Paper & Ink | $7,800.00 | 2002-03-08 | printing of sample ballot walkcard |
| Paper & Ink | $7,800.00 | 2002-03-08 | printing of sample ballot walkcard |
| Paper & Ink | $7,800.00 | 2002-03-08 | printing of sample ballot walkcard |
| Frye-Williamson Press | $7,635.00 | 2002-02-04 | printing |
| Paper & Ink | $6,937.50 | 2002-02-19 | signs |
| Paper & Ink | $6,937.50 | 2002-02-19 | signs |
| Paper & Ink | $6,937.50 | 2002-02-19 | signs |
| Paper & Ink | $6,937.50 | 2002-02-19 | signs |
| US Postal Service (CMRS-TMS) | $6,892.75 | 2002-03-10 | postage |
| Internal Revenue Service | $6,890.94 | 2002-03-29 | payroll taxes |
| Global Printing & Graphics Inc. | $6,523.00 | 2002-02-25 | window signs |
| Paper & Ink | $5,859.36 | 2002-03-22 | palm cards |
| US Postal Service (CMRS-TMS) | $5,663.23 | 2002-03-14 | postage |
| US Postal Service (CMRS-TMS) | $5,436.96 | 2002-03-14 | postage |
| US Postal Service (CMRS-TMS) | $5,434.76 | 2002-03-14 | postage |
| US Postal Service (CMRS-TMS) | $5,432.57 | 2002-03-14 | postage |
| Frye-Williamson Press | $5,219.00 | 2002-03-19 | printing |
| Dunn John Citizens for | $5,000.00 | 2002-01-30 | transfer out |
| Central Management Services | $4,949.50 | 2002-03-13 | staff insurance premiums |
| Global Printing & Graphics Inc. | $4,798.00 | 2002-03-10 | printing |
| Frye-Williamson Press | $4,730.25 | 2002-01-24 | printing |
| Frye-Williamson Press | $4,730.25 | 2002-02-25 | printing |
| Frye-Williamson Press | $4,730.25 | 2002-01-24 | printing |
| Frye-Williamson Press | $4,730.25 | 2002-01-24 | printing |
| Frye-Williamson Press | $4,730.25 | 2002-02-25 | printing |