Semiannual

Filed Doc ID: 311259 | Committee: Friends of Lee Daniels

Document Information

Filed Date2006-01-31
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages43

Receipts (233 | $215,023.19)

DonorAmountDateDescription
COPCO Inc. $1,200.00 2005-07-29
Credit Union PAC $1,200.00 2005-07-08
Suburban Bank & Trust Co. $1,200.00 2005-09-02
S Mechanical Inc. $1,200.00 2005-08-30
Citizens to Elect Robert J. Schillerstrom $1,200.00 2005-08-30
Clarke Mosquito Control Products $1,200.00 2005-12-02
Martin Brown & Sullivan Ltd. $1,200.00 2005-08-23
Catalano & Associates $1,188.00 2005-09-28
Wolf & Company $1,000.00 2005-10-18
McDonald's Illinois Owners/Operators PAC $1,000.00 2005-10-11
Southern Wine & Spirits of America $1,000.00 2005-09-07
Allan J. Hamilton, $1,000.00 2005-07-19
75th Floor Committee for Better Government $1,000.00 2005-10-11
Associated General Contractors of IL PAC $1,000.00 2005-08-31
Clarke Mosquito Control Products $1,000.00 2005-08-16
Laraia & Hubbard P.C. $1,000.00 2005-09-28
John W. McCarter, Jr. $1,000.00 2005-07-27
Mayer Brown Rowe & Maw $1,000.00 2005-08-31
Baker & McKenzie $1,000.00 2005-08-23
Caterpillar Employees PAC $1,000.00 2005-10-11
ServiceMaster $1,000.00 2005-09-28
CNA Citizens for Good State/Local Govt. $1,000.00 2005-09-28
Premier Risk Services $1,000.00 2005-11-21
Alpha Realty Inc. $900.00 2005-09-28
Joseph Lanenga, $900.00 2005-07-29
Saverino & Associates Inc. $900.00 2005-08-29 Snacks/watch - fundraiser prizes
Thomas J. Renkes, $800.00 2005-12-02 Reimbursement for Bears Tickets
Merrill Lynch $735.50 2005-07-31 Interest
Premier Risk Services $665.00 2005-07-22 Refund
U.S. Postal Service $653.37 2005-11-10 Refund - Bulk Permit
Merrill Lynch $650.55 2005-09-30 Interest
Merrill Lynch $642.48 2005-10-31 Interest
Thomas Breen Attorney at Law $600.00 2005-09-02
Serafin and Associates Inc. $600.00 2005-08-23
David F. Rumbuc, $600.00 2005-08-31
OEC Business Interiors $600.00 2005-08-18
Sullivan & Associates $600.00 2005-08-18
Bryant Cureton, $600.00 2005-08-16
Kamin Builders Inc. $600.00 2005-08-04
Illinois BankPac-State Fund $600.00 2005-08-23
Hagge Construction Company $600.00 2005-08-30
Central States Trucking Co. $600.00 2005-08-04
Pollitz & Company $600.00 2005-08-30
Northern Trust Co. Good Govt. Comm. $600.00 2005-08-16
Ann Brandl, $600.00 2005-08-31
Downers Grove National Bank $600.00 2005-08-30
Charles R. Van Slyke Jr., $600.00 2005-08-30
Downers Grove National Bank $600.00 2005-08-30
Elmhurst YMCA $600.00 2005-08-29 Membership fees - fundraiser prize
Merrill Lynch $582.54 2005-08-31 Interest

Expenditures (221 | $438,664.92)

PayeeAmountDatePurpose
ComEd $847.53 2005-11-21 Ofc Utilities
Gary Chang Photography Inc. $725.00 2005-09-07 Photo Serv
Hundred South $605.10 2005-11-29 Meeting Exp.
Lee A. Daniels, $600.00 2005-12-29 Mileage
Lee A. Daniels, $600.00 2005-09-28 Mileage
Lee A. Daniels, $600.00 2005-09-12 Mileage
Lee A. Daniels, $600.00 2005-11-29 Mileage
Lee A. Daniels, $600.00 2005-10-27 Mileage
Office Depot Inc. $591.41 2005-07-29 Ofc Supplies
Hundred South $583.95 2005-10-13 Meeting Exp.
Marshall Field's $569.66 2005-12-19 Promo Exp.
Wolf & Company $550.00 2005-12-09 Accounting Service
Postmaster - Elmhurst $513.00 2005-12-19 Postage
Public Storage Inc. $504.00 2005-12-13 Storage
Marshall Field's $501.40 2005-09-22 Promo Exp.
U.S. Postal Service $500.00 2005-10-21 Postage
Charlie Crist for Governor $500.00 2005-08-26 Contrib.
Marshall Field's $481.40 2005-07-19 Promo Exp.
Marshall Field's $481.40 2005-08-18 Promo Exp.
Internal Revenue Service $480.22 2005-12-29 Payroll Tax
Do Me a Favor $465.00 2005-08-26 Fundraiser Exp.
Solid Impressions Inc. $458.01 2005-08-08 Fundraising-Printing
Solid Impressions Inc. $457.00 2005-08-31 Fundraising-Printing
Internal Revenue Service $445.00 2005-11-29 Payroll Tax
Internal Revenue Service $445.00 2005-10-27 Payroll Tax
Internal Revenue Service $445.00 2005-09-28 Payroll Tax
Internal Revenue Service $445.00 2005-08-26 Payroll Tax
Internal Revenue Service $445.00 2005-07-29 Payroll Tax
Premier Risk Services $438.00 2005-07-29 Ofc Insurance
Dominick's Finer Foods Store $418.11 2005-12-19 Holiday Dinners
Hines Core Fund Service LLC $375.00 2005-12-13 Travel Exp.
Images of Nature $370.63 2005-12-19 Holiday Cards
Medinah Country Club $363.36 2005-08-31 Fundraiser Exp.
Hines Core Fund Service LLC $360.00 2005-11-18 Travel Exp.
Hines Core Fund Service LLC $360.00 2005-10-12 Travel Exp.
Hines Core Fund Service LLC $360.00 2005-09-22 Travel Exp.
Hines Core Fund Service LLC $360.00 2005-08-15 Travel Exp.
Hines Core Fund Service LLC $360.00 2005-07-15 Travel Exp.
Elmhurst Symphony Orchestra $350.00 2005-09-22 Ad Book
United Center Parking $338.75 2005-10-19 Promo Exp.
SBC $320.68 2005-09-28 Phone Service
Addison Twsp. Republican Central Comm. $300.00 2005-08-09 Contrib.
American Lung Assn. $300.00 2005-09-15 Contrib.
Rosebud's $288.62 2005-10-13 Meeting Exp.
ComEd $278.65 2005-12-19 Ofc Utilities
Wal-Mart $276.32 2005-12-09 Gifts-YMCA Kids
SBC $261.28 2005-08-18 Phone Service
Computer Magic $260.00 2005-07-29 Computer Serv.
SBC $259.90 2005-10-27 Phone Service
SBC $259.55 2005-07-08 Phone Service