Semiannual

Filed Doc ID: 291469 | Committee: Democratic Party of Illinois

Document Information

Filed Date2005-01-31
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages175

Receipts (637 | $5,859,651.78)

DonorAmountDateDescription

Expenditures (1509 | $7,024,060.80)

PayeeAmountDatePurpose
Matthew Erwin $49.64 2004-07-15 mileage reimbursement
LaSalle Bank $49.37 2004-09-13 analysis fee (DPI CC acct)
Central Management Services $49.02 2004-09-05 insurance premium (senechalle)
Central Management Services $49.02 2004-09-05 insurance premium (senechalle)
Terrence McGlynn $48.40 2004-09-10 payroll
Central Management Services $46.64 2004-10-12 insurance premium-cousineau
Central Management Services $46.64 2004-10-12 insurance premium-cousineau
Central Management Services $46.64 2004-10-12 insurance premium-cousineau
Central Management Services $46.64 2004-10-12 insurance premium-cousineau
William Cousineau $45.90 2004-10-07 mileage reimbursement
LaSalle Bank $45.52 2004-11-15 analysis fee (DPI Victory 04 acct)
LaSalle Bank $45.03 2004-10-13 analysis fee (DPI Victory 04 acct)
LaSalle Bank $44.25 2004-12-13 analysis fee (DPI CC acct)
William Cousineau $43.86 2004-08-31 mileage reimbursement
LaSalle Bank $42.97 2004-12-13 analysis fee (DPI Victory 04 acct)
ADP Inc. $42.80 2004-12-29 payroll fees (levin acct)
Kevin Quinn $40.80 2004-11-08 mileage reimbursement
Pete Senechalle $39.00 2004-11-08 per diem
William Cousineau $37.06 2004-09-06 mileage reimbursement
Central Management Services $32.70 2004-10-12 insurance premium-senechalle
Central Management Services $32.68 2004-10-12 insurance premium-senechalle
LaSalle Bank $32.26 2004-11-15 analysis fee (DPI CC acct)
State of Illinois/Treasurer's Office $30.94 2004-09-13 pager reimbursement
Cingular Wireless $30.40 2004-12-07 telephone
National City Bank of Michigan/Illinois $30.00 2004-09-30 account fees
William Cousineau $29.92 2004-08-31 mileage reimbursement
William Cousineau $29.24 2004-11-10 mileage reimbursement
National City Bank of Michigan/Illinois $28.00 2004-11-30 wire transfer fee
US Postmaster - Springfield $27.66 2004-10-08 postage
William Cousineau $27.20 2004-09-06 mileage reimbursement
National City Bank of Michigan/Illinois $27.00 2004-09-16 stop payment charge
Central Management Services $24.51 2004-09-05 insurance premium (senechalle)
Kevin Quinn $17.68 2004-11-08 mileage reimbursement
William Cousineau $16.66 2004-09-06 mileage reimbursement
Central Management Services $16.34 2004-10-12 insurance premium-senechalle
National City Bank of Michigan/Illinois $16.25 2004-11-30 excessive withdrawal/deposit fees
Martin Quinn $14.96 2004-11-10 mileage reimbursement
Martin Quinn $14.96 2004-11-10 mileage reimbursement
Martin Morris $14.42 2004-08-06 mileage reimbursement
William Cousineau $13.60 2004-09-06 mileage reimbursement
William Cousineau $13.60 2004-08-31 mileage reimbursement
William Cousineau $13.60 2004-10-07 mileage reimbursement
Illinois Department of Employment Security $13.36 2004-07-23 payroll taxes
Kevin Quinn $10.88 2004-10-21 mileage reimbursement
National City Bank of Michigan/Illinois $4.50 2004-10-20 NSF return charge
National City Bank of Michigan/Illinois $4.50 2004-10-06 NSF return charge
National City Bank of Michigan/Illinois $2.00 2004-12-31 check rendering fee
National City Bank of Michigan/Illinois $2.00 2004-12-31 check rendering fee (levin acct)
National City Bank of Michigan/Illinois $2.00 2004-11-30 check rendering fee
National City Bank of Michigan/Illinois $2.00 2004-11-30 check rendering fee (levin acct)