Semiannual

Filed Doc ID: 305651 | Committee: Friends of Lee Daniels

Document Information

Filed Date2005-08-01
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages24

Receipts (11 | $8,207.78)

DonorAmountDateDescription
Premier Risk Services $1,405.00 2005-06-14 Refund
Illinois Department of Revenue $921.00 2005-03-01 Refund
Merrill Lynch $861.35 2005-01-31 Interest
Merrill Lynch $846.18 2005-05-31 Interest
Merrill Lynch $837.56 2005-03-31 Interest
Merrill Lynch $826.35 2005-04-30 Interest
Merrill Lynch $822.56 2005-06-30 Interest
Merrill Lynch $775.67 2005-02-28 Interest
UPS Political Action Committee $500.00 2005-06-14
Standard Parking $403.00 2005-06-29 Refund
Illinois Department of Revenue $9.11 2005-03-01 Refund Interest

Expenditures (212 | $181,436.23)

PayeeAmountDatePurpose
House Republican Campaign Committee $21,100.00 2005-01-18 Loan
Medinah Country Club $12,462.97 2005-03-01 Fundraiser Exp.
Postmaster - Addison $5,425.31 2005-05-20 Postage
Chicago Bears $5,142.00 2005-04-28 Promo Exp.
Winning Systems $5,000.00 2005-06-28 Consulting
Winning Systems $5,000.00 2005-01-31 Consulting
Winning Systems $5,000.00 2005-04-28 Consulting
Winning Systems $5,000.00 2005-03-30 Consulting
JC Consulting Inc. $5,000.00 2005-01-18 Consulting
Winning Systems $5,000.00 2005-02-24 Consulting
Winning Systems $5,000.00 2005-05-20 Consulting
Almerico & Associates $4,748.48 2005-01-18 Office Exp
MinuteMan Press $3,136.00 2005-01-18 Printing-Campaign Mail
Solid Impressions Inc. $2,741.58 2005-03-18 Printing
Xpress Professional Services $2,695.47 2005-05-20 Telemarketing Serv
U.S. Postal Service $2,500.00 2005-06-07 Postage
Internal Revenue Service $2,287.00 2005-03-05 Income Tax
Block 300 Partners LLC $2,225.00 2005-06-28 Rent
Wolf & Company $2,200.00 2005-01-18 Accounting Service
Block 300 Partners LLC $2,173.87 2005-05-20 Rent
Block 300 Partners LLC $2,173.87 2005-04-28 Rent
Block 300 Partners LLC $2,173.87 2005-03-30 Rent
Block 300 Partners LLC $2,173.87 2005-02-24 Rent
Block 300 Partners LLC $2,173.87 2005-01-31 Rent
Chicago Bulls $1,780.00 2005-03-05 Promo Exp.
SBC $1,715.00 2005-01-31 Phone Service
Solid Impressions Inc. $1,664.46 2005-05-20 Printing
Jill Garrett, $1,648.00 2005-03-30 Net Payroll
Jill Garrett, $1,648.00 2005-02-24 Net Payroll
Jill Garrett, $1,648.00 2005-04-28 Net Payroll
Jill Garrett, $1,648.00 2005-01-31 Net Payroll
Jill Garrett, $1,648.00 2005-05-20 Net Payroll
Jill Garrett, $1,648.00 2005-06-28 Net Payroll
ELECT Inc. $1,642.75 2005-02-12 Program Update
Postmaster - Addison $1,633.55 2005-03-30 Postage
Wolf & Company $1,600.00 2005-02-24 Accounting Service
Augie's Front Burner $1,291.53 2005-01-31 Meeting
Wolf & Company $1,275.00 2005-04-28 Accounting Service
Postmaster - Addison $1,217.22 2005-03-01 Postage
Wolf & Company $1,200.00 2005-03-22 Accounting Service
Wolf & Company $1,180.00 2005-06-13 Accounting Service
Hundred South $1,033.26 2005-01-31 Meeting Exp.
Public Storage Inc. $1,008.00 2005-06-13 Storage
Abraham Lincoln Presidential Library Foundation $1,000.00 2005-03-18 Contrib
Addison Township Repub. Committeeman's Org. $1,000.00 2005-01-18 Contrib.
Public Storage Inc. $935.00 2005-01-18 Storage
Hundred South $927.05 2005-05-20 Meeting Exp.
Chicago Sightseeing Co. $900.00 2005-05-06 Bus-Sr. Spfld Trip
House Republican Campaign Committee $800.00 2005-03-01 Loan
Sebastian's Culinary Creations $690.36 2005-05-06 Meeting Exp.