Semiannual

Filed Doc ID: 275474 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2004-07-21
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages75

Receipts (373 | $719,603.37)

DonorAmountDateDescription
Eugene M. Barnes $300.00 2004-05-12
Kelley M. Clancy $250.00 2004-06-22
L and C Amusements $250.00 2004-05-12
IL Roofing Contractors PAC $250.00 2004-06-30
Illinois Surgical Assistant Association $250.00 2004-06-30
P & M Enterprises Inc. $250.00 2004-05-12
James Owen Consulting Inc. $250.00 2004-05-12
Kubik & Kubik Consulting Inc. $250.00 2004-05-12
M & M Vending & Amusement Inc. $250.00 2004-05-12
Vaughn Consulting Services $249.00 2004-05-12
Persico People for $200.00 2004-05-12
R. W. Troxell & Company $177.00 2004-03-11 insurance premium refund
St. Clair County Democrat Central Comm $150.00 2004-03-01
Mary Eileen O'Keefe Bateman $150.00 2004-05-06
St. Clair County Democrat Central Comm $150.00 2004-03-01
Mary Eileen O'Keefe Bateman $150.00 2004-05-06
Illinois Action Committee for Rural Electrification $150.00 2004-04-27
LaSalle Bank $148.31 2004-01-02 interest on account
LaSalle Bank $144.76 2004-02-02 interest on account
LaSalle Bank $137.94 2004-06-01 interest on account
LaSalle Bank $137.32 2004-04-01 interest on account
LaSalle Bank $132.76 2004-05-03 interest on account'
LaSalle Bank $132.03 2004-03-01 interest on account

Expenditures (446 | $506,298.79)

PayeeAmountDatePurpose
LaSalle Bank $92.11 2004-06-07 monthly fee
LaSalle Bank $92.10 2004-05-10 monthly fee
LaSalle Bank $92.09 2004-04-12 monthly fee
LaSalle Bank $92.08 2004-03-22 monthly fee
LaSalle Bank $92.07 2004-02-13 monthly fee
LaSalle Bank $92.06 2004-01-14 monthly fee
Sally Mangiaracina $91.80 2004-01-07 mileage reimbursement
UPS $87.42 2004-02-19 mailings
Sangamo Club $85.17 2004-06-14 food
Office Depot Credit Plan $84.36 2004-02-10 supplies
Steve Novak $83.11 2004-01-21 payroll
UPS $83.11 2004-02-25 mailings
Jude McKenna $81.26 2004-01-11 mileage reimbursement
CDS Office Technologies $77.81 2004-04-26 copy count cost
Citi Cards $77.80 2004-05-04 interest
Russ Nagel $77.52 2004-01-07 mileage reimbursement
SBC $76.83 2004-04-22 telephone
Sally Mangiaracina $76.50 2004-02-25 mileage reimbursement
Sangamo Club $75.19 2004-01-26 food
WIT $75.00 2004-03-22 leasing of phones
WIT $75.00 2004-02-10 phone lease
WIT $75.00 2004-01-21 phone lease
WIT $75.00 2004-06-14 phone leasing
WIT $75.00 2004-05-12 phone leasing
CILCO Payment Center $74.16 2004-05-17 utilities
Saputo's $72.05 2004-06-11 food
Sally Mangiaracina $68.00 2004-01-07 mileage reimbursement
Mark O'Brien $68.00 2004-03-26 mileage reimbursement
Sally Mangiaracina $68.00 2004-02-25 mileage reimbursement
William Cousineau $66.83 2004-02-19 mileage reimbursement
UPS $64.29 2004-04-01 mailings
United Parcel Service $64.24 2004-02-01 mailings
Verizon Wireless $62.28 2004-04-14 telephone
Citi Cards $61.56 2004-04-14 interest
Russ Nagel $60.52 2004-01-07 mileage reimbursement
Verizon Wireless $59.90 2004-03-11 telephone
UPS $57.81 2004-02-27 mailings
Michael S. Thomson $57.80 2004-02-19 mileage reimbursement
Michael S. Thomson $57.80 2004-02-19 mileage reimbursement
William Cousineau $57.46 2004-04-14 mileage reimbursement
US Postmaster $55.56 2004-03-15 postage
Verizon Wireless $55.20 2004-02-19 telephone
SBC $53.12 2004-03-26 telephone
Steve Novak $53.04 2004-01-21 mileage reimbursement
SBC $52.88 2004-06-26 telephone
SBC $52.33 2004-02-02 telephone
SBC $52.00 2004-04-28 telephone
SBC $51.89 2004-05-28 telephone
SBC $51.41 2004-01-07 telephone
SBC $51.17 2004-02-27 telephone