Semiannual

Filed Doc ID: 277050 | Committee: Demuzio for Mayor

Document Information

Filed Date2004-08-01
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages17

Receipts (28 | $837,059.02)

DonorAmountDateDescription
US Bank $430,537.28 2004-04-27 Certificate of Deposit
US Bank $390,054.71 2004-03-22 Certificate of Deposit
JAC PAC $5,000.00 2004-06-23
SBC IL Employee PAC $1,500.00 2004-01-06
WAL PAC $1,000.00 2004-01-07
Petroleum PEC of IL $1,000.00 2004-01-12
John T O'Connell $1,000.00 2004-02-14
IL Society of Professnl Engnrs PAC $1,000.00 2004-06-18
Regional Office of Ed PAC $500.00 2004-02-04
UAW IL PAC $500.00 2004-02-14
Carrollton Farmers Elevator Co $500.00 2004-03-01
Exxon Mobil $500.00 2004-02-25
Cress Maddox $500.00 2004-04-08
W Michael McCreery $500.00 2004-02-04
Horsepower PAC Ltd $500.00 2004-03-05
IL BankPac $500.00 2004-02-14
IL Merchants PAC Team $500.00 2004-03-01
P E Cross Election Committee $500.00 2004-02-04
Blue Cross & Blue Shield of IL HCSC State PAC $350.00 2004-03-18
The Enterprise Consortium Inc $300.00 2004-02-04
Tom Ryder $200.00 2004-05-11
US Bank $29.53 2004-05-28 interest
US Bank $19.16 2004-01-30 interest
US Bank $18.24 2004-01-01 interest
US Bank $18.08 2004-02-27 interest
US Bank $13.62 2004-03-31 interest
US Bank $9.83 2004-06-30 interest
US Bank $8.57 2004-04-30 interest

Expenditures (100 | $802,830.37)

PayeeAmountDatePurpose
US Bank $430,054.71 2004-03-22 Certificate of Deposit
US Bank $350,000.00 2004-05-17 CD 399700448182
Mathis Friends of Mike $5,000.00 2004-04-06 contribution
Solid Oak Productions $1,929.50 2004-01-02 office furniture
IRS $1,274.00 2004-02-23 taxes
Global Printing & Graphics $865.00 2004-05-23 printing
BuyDig.com $805.42 2004-05-20 palm pilots
What's Your Hand-Up $804.89 2004-05-23 framing/wall plaques
GMAC $694.53 2004-04-08 campaign car lease
GMAC $694.53 2004-05-16 campaign car lease
GMAC $694.53 2004-06-14 campaign car lease
GMAC $625.07 2004-03-13 campaign car lease
GMAC $590.35 2004-01-24 campaign car lease
GMAC $590.35 2004-02-15 campaign car lease
Harry & David $422.70 2004-05-22 fruit baskets/Co Chairmen
Onstar/Mobile Service $392.82 2004-03-05 onstar service/campaign car
State Auto Insurance $375.00 2004-04-08 campaign car insurance
Demuzio Sports Center $350.00 2004-01-02 soccer sponsorship
Verizon Wireless $327.83 2004-06-23 cell phone service
Macoupin County Fair $300.00 2004-06-23 tickets
Joan Withers $300.00 2004-01-01 christmas gift
Bergners $273.18 2004-04-10 gifts/constituents
Dell Catalog Sales $269.95 2004-01-01 office supplies 11/9
U S Postmaster $259.00 2004-06-03 postage
U of I $235.00 2004-01-09 basketball tickets
Sams Club $228.22 2004-06-03 candy for parades
Dell Catalog Sales $189.65 2004-04-08 office supplies
U S Postmaster $185.00 2004-01-09 postage
Harry & David $159.34 2004-04-05 gifts
Labor Tribune $156.00 2004-02-07 ad - ad book
Sullivans on Square $140.94 2004-02-01 xmas gifts/supporters/12-20
Ariston Cafe $137.75 2004-02-22 meeting/meals
Dell Catalog Sales $129.00 2004-01-01 office supplies 11/14
Frontier Company $126.77 2004-02-23 phone service
Cingular Wireless LLC Employees PAC $126.13 2004-01-28 cell phone service
Sangamo Club $124.46 2004-02-15 dues/meals
Frontier Company $123.02 2004-02-15 phone service
Cingular Wireless LLC Employees PAC $116.89 2004-05-16 cell phone service
Main Street Florist $111.56 2004-05-29 flowers
U S Postmaster $111.00 2004-04-26 postage
Walmart Super Center $110.22 2004-05-22 food/beverages/supplies/volunteers
Cingular Wireless LLC Employees PAC $109.88 2004-01-01 cell phone service
Glades The $104.16 2004-06-01 meeting/meals
Sangamo Club $94.50 2004-04-08 meals/dues
Cingular Wireless LLC Employees PAC $93.09 2004-03-20 cell phone service
Cingular Wireless LLC Employees PAC $92.98 2004-02-23 cell phone service
Cingular Wireless LLC Employees PAC $86.83 2004-06-07 cell phone service
Walmart Super Center $80.35 2004-04-08 food/beverages/supplies/volunteer meetings
Cingular Wireless LLC Employees PAC $80.26 2004-06-23 cell phone service
Sangamo Club $77.32 2004-03-13 meals