Semiannual

Filed Doc ID: 322211 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2006-07-31
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages73

Receipts (315 | $780,719.92)

DonorAmountDateDescription

Expenditures (506 | $537,620.65)

PayeeAmountDatePurpose
Fed Ex Kinko's $144.31 2006-01-30 mailings
CWLP $143.05 2006-02-17 utilities
CILCO Payment Center $142.85 2006-05-10 utilities
Fed Ex Kinko's $142.85 2006-02-28 mailings
US Postmaster $142.78 2006-03-09 postage
Xerox Corporation $141.12 2006-05-10 maintenance costs
Feed Store (The) $140.02 2006-04-03 food
Tom Wogan $137.60 2006-06-28 mileage reimbursement
LaSalle Bank $136.27 2006-02-07 fee payment
Illinois Department of Revenue $131.25 2006-05-12 payroll taxes
Illinois Department of Revenue $131.25 2006-04-26 payroll taxes
Illinois Department of Revenue $131.25 2006-05-26 payroll taxes
Jeff Schuette $128.80 2006-03-07 mileage reimbursement
Verizon Wireless $128.50 2006-06-01 telephone
Tom Wogan $126.40 2006-06-28 mileage reimbursement
LaSalle Bank $125.82 2006-06-07 fee payment
LaSalle Bank $125.56 2006-05-08 fee payment
LaSalle Bank $125.29 2006-04-07 fee payment
LaSalle Bank $125.06 2006-03-07 fee payment
Your Own Private Eye.com $125.00 2006-01-17 research
Your Own Private Eye.com $125.00 2006-01-17 research
United Parcel Service $124.65 2006-02-28 mailings
AT & T $124.26 2006-03-13 telephone
Famous Industries Inc. $123.23 2006-05-15 merchandise
United Parcel Service $121.94 2006-03-08 mailings
Michael Cassidy $118.49 2006-04-26 mileage reimbursement
Panera Bread $114.38 2006-04-03 food
US Postmaster $108.66 2006-03-02 postage
US Postmaster $105.95 2006-03-10 postage
CWLP $105.79 2006-01-24 utilities
United Parcel Service $102.37 2006-01-05 mailings
Frye-Williamson Press $98.83 2006-03-01 printing
Kevin Quinn $94.35 2006-06-30 payroll
Xerox Corporation $90.86 2006-04-25 maintenance costs
Verizon Wireless $89.77 2006-06-28 telephone
Elizabeth Brown $84.80 2006-01-06 mileage reimbursement
AT & T $84.08 2006-04-19 telephone
Deborah Fleming $84.00 2006-01-24 per diem
Alexander's Steakhouse $83.02 2006-04-03 food
United Parcel Service $82.29 2006-01-17 mailings
CILCO Payment Center $81.32 2006-06-22 rent
CWLP $80.03 2006-02-02 utilities
Royal Office Equipment Company $80.00 2006-05-10 repair
Xerox Corporation $78.54 2006-05-30 maintenance on copiers
Cingular Wireless-Carol Stream $77.01 2006-04-19 telephone
Lake & Wells Self Park $75.00 2006-01-28 parking
CILCO Payment Center $73.49 2006-05-18 utilities
Xerox Corporation $70.04 2006-02-28 maintenance
United Parcel Service $68.74 2006-04-10 mailings
T-Mobile $66.86 2006-04-26 telephone