Semiannual

Filed Doc ID: 291639 | Committee: Friends of Lee Daniels

Document Information

Filed Date2005-01-31
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages62

Receipts (259 | $431,433.81)

DonorAmountDateDescription
Suburban Bank & Trust Co. $1,200.00 2004-08-20
James F. Russ, $1,200.00 2004-09-08
Illinois Vendors PAC $1,200.00 2004-08-20
Kubiesa Spiroff Gosselar Acker & Kern $1,200.00 2004-09-02
Merrill Lynch $1,085.34 2004-08-31 Interest
Associated General Contractors of IL PAC $1,000.00 2004-08-24
David Hill, III $1,000.00 2004-08-24
Allan J. Hamilton, $1,000.00 2004-09-02
I.A.M.B.P.A.C. $1,000.00 2004-10-06
State Farm Insurance Companies $1,000.00 2004-09-08
Joseph F. Kindlon, $1,000.00 2004-08-18
Illinois LAWPAC $1,000.00 2004-10-06
Martin Brown & Sullivan Ltd. $1,000.00 2004-09-17
Somercor 504 Inc. $1,000.00 2004-09-02
Mayer Brown Rowe & Maw $1,000.00 2004-10-13
ServiceMaster $1,000.00 2004-10-06
Good Government Council $1,000.00 2004-09-02
Clarke Mosquito Control Products $1,000.00 2004-08-27
Howlett & Associates Ltd. $1,000.00 2004-09-02
Illinois Hospital Assn. PAC $1,000.00 2004-09-02
Caterpillar Employees PAC $1,000.00 2004-09-10
Illinois State Medical Society PAC $1,000.00 2004-08-24
Alton Gaming Company $1,000.00 2004-08-18
I.P.A.C.E. $1,000.00 2004-10-29
Suburban Bank & Trust Co. $1,000.00 2004-08-24
Elmhurst Asset Management Partners $920.80 2004-09-28 Deposit refund
Joseph Lanenga, $900.00 2004-08-09
Merrill Lynch $857.97 2004-12-31 Interest
Merrill Lynch $855.31 2004-10-29 Interest
Saverino & Associates Inc. $850.00 2004-09-07 Snacks for Fundraiser
Merrill Lynch $784.45 2004-09-30 Interest
Osage Industries $750.00 2004-09-02
John Caluwaert Attorney at Law $750.00 2004-09-08
Thomas Meagher, $750.00 2004-09-08
Merrill Lynch $717.54 2004-07-30 Interest
Citizens for Maio $600.00 2004-10-06
Downers Grove National Bank $600.00 2004-09-08
Downers Grove National Bank $600.00 2004-09-08
Pollitz & Company $600.00 2004-09-08
Bryant Cureton, $600.00 2004-08-24
Kamin Builders Inc. $600.00 2004-09-08
Illinois BankPac-State Fund $600.00 2004-08-16
Hagge Construction Company $600.00 2004-09-08
Northern Trust Co. Good Govt. Comm. $600.00 2004-08-20
Charles R. Van Slyke Jr., $600.00 2004-09-10
Prof. Independent Insurance Agents PAC $600.00 2004-09-22
Walgreen's Company $500.00 2004-10-22
Illinois League of Financial Institutions PAC $500.00 2004-09-02
Guerine and Company Inc. $500.00 2004-09-10
Fawell & Associates $500.00 2004-08-24

Expenditures (398 | $490,086.03)

PayeeAmountDatePurpose
Block 300 Partners LLC $2,092.71 2004-11-29 Rent
Block 300 Partners LLC $2,092.71 2004-10-28 Rent
Block 300 Partners LLC $2,092.71 2004-09-29 Rent
Block 300 Partners LLC $2,092.71 2004-09-03 Rent
Block 300 Partners LLC $2,092.71 2004-07-28 Rent
Hundred South $2,043.81 2004-12-01 Meeting Exp.
Lisa Sunde, $2,040.00 2004-09-22 Computer Serv.
Liberty Suburban Chicago Newspapers $2,000.00 2004-10-06 Job Fair Ads
Full House Signs & Printing $2,000.00 2004-10-13 Yard Signs
Internal Revenue Service $1,961.78 2004-10-28 Payroll Tax
Postmaster - Addison $1,876.32 2004-10-01 Postage
Wolf & Company $1,875.00 2004-09-03 Accounting Service
Jill Garrett, $1,862.17 2004-11-03 Net Payroll
DuPage Co. Republican Central Committee $1,827.00 2004-10-21 Voters Guide
Xpress Professional Services $1,809.27 2004-10-06 Telemarketing Serv
Jill Garrett, $1,803.81 2004-08-20 Net Payroll
Kinko's $1,784.25 2004-10-21 Copies
Internal Revenue Service $1,767.80 2004-07-28 Payroll Tax
Jill Garrett, $1,758.06 2004-07-28 Net Payroll
Jill Garrett, $1,751.26 2004-11-29 Net Payroll
Jill Garrett, $1,731.81 2004-07-09 Net Payroll
Bunn Capitol Company $1,728.34 2004-09-24 Fundraiser Catering
Premier Risk Services $1,709.00 2004-10-29 Ofc Insurance
Office Depot Inc. $1,693.63 2004-08-13 Ofc Supplies
Postmaster - Addison $1,670.98 2004-10-18 Postage
Jill Garrett, $1,653.97 2004-10-08 Net Payroll
Jill Garrett, $1,647.00 2004-12-28 Net Payroll
Internal Revenue Service $1,626.70 2004-09-29 Payroll Tax
Diplomat West Banquets $1,600.00 2004-10-25 Job Fair - Catering
Cherokee Rose Embroidery Inc. $1,572.83 2004-09-03 Fundraiser Exp
Lisa Sunde, $1,560.00 2004-08-11 Computer Serv.
John's Pizzeria $1,552.74 2004-11-29 Fundraiser Exp
Solid Impressions Inc. $1,477.65 2004-10-18 Printing
Solid Impressions Inc. $1,470.92 2004-09-03 Mailing Services
Wolf & Company $1,433.00 2004-12-28 Accounting Service
Cherokee Rose Embroidery Inc. $1,400.00 2004-08-20 Fundraiser Exp
Almerico & Associates $1,360.00 2004-08-20 Office Exp
Wolf & Company $1,255.00 2004-08-04 Accounting Service
Public Storage Management Inc. $1,235.52 2004-11-03 Storage
Curtis Scott & Associates Inc. $1,200.00 2004-10-28 Artwork
Internal Revenue Service $1,192.08 2004-08-26 Payroll Tax
Benjamin Marcum, $1,187.10 2004-10-13 Net payroll
Jill Garrett, $1,186.07 2004-09-22 Net Payroll
Solid Impressions Inc. $1,135.00 2004-08-10 Printing
Jill Garrett, $1,107.27 2004-09-22 Net Payroll
Almerico & Associates $1,101.66 2004-10-13 Office Exp
Solid Impressions Inc. $1,069.40 2004-08-17 Fundraising-Printing
Solid Impressions Inc. $1,056.97 2004-10-06 Printing
Mario's Deli $1,009.43 2004-10-21 Wood Dale Senior Lunch
Corporate f/x $1,000.00 2004-07-13 Public Relations