Semiannual
Filed Doc ID: 322543 | Committee: Friends of Lee Daniels
Document Information
| Filed Date | 2006-08-01 |
| Document Type | Semiannual |
| Reporting Period | 2006-01-01 to 2006-06-30 |
| Pages | 18 |
Receipts (9 | $3,866.34)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chicago Bears | $1,319.50 | 2006-02-19 | Refund |
| Robert Brandt & Associates Inc. | $700.00 | 2006-01-18 | |
| Merrill Lynch | $390.30 | 2006-01-31 | Interest |
| Merrill Lynch | $309.55 | 2006-03-31 | Interest |
| Merrill Lynch | $286.01 | 2006-02-28 | Interest |
| Merrill Lynch | $239.83 | 2006-04-30 | Interest |
| Michael Meagher, | $230.00 | 2006-05-30 | Reimburse - Bulls Tickets |
| Merrill Lynch | $219.39 | 2006-05-30 | Interest |
| Merrill Lynch | $171.76 | 2006-06-30 | Interest |
Expenditures (154 | $86,512.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Martin Brown & Sullivan | $5,759.25 | 2006-01-18 | Legal Services |
| Winning Systems | $5,000.00 | 2006-01-31 | Consulting |
| Hundred South | $4,213.88 | 2006-01-10 | Reception |
| Catalano & Associates | $2,200.00 | 2006-03-24 | Rent |
| Catalano & Associates | $2,200.00 | 2006-05-30 | Rent |
| Catalano & Associates | $2,200.00 | 2006-02-22 | Rent |
| Catalano & Associates | $2,200.00 | 2006-01-31 | Rent |
| Catalano & Associates | $2,200.00 | 2006-04-26 | Rent |
| Catalano & Associates | $2,200.00 | 2006-06-28 | Rent |
| Wolf & Company | $2,200.00 | 2006-03-01 | Accounting Service |
| Winning Systems | $2,000.00 | 2006-05-30 | Consulting |
| Winning Systems | $2,000.00 | 2006-06-28 | Consulting |
| Winning Systems | $2,000.00 | 2006-03-24 | Consulting |
| Winning Systems | $2,000.00 | 2006-04-26 | Consulting |
| Winning Systems | $2,000.00 | 2006-02-22 | Consulting |
| Internal Revenue Service | $1,996.00 | 2006-02-22 | Income Tax |
| Jill Garrett, | $1,649.00 | 2006-01-31 | Net Payroll |
| Jill Garrett, | $1,649.00 | 2006-05-30 | Net Payroll |
| Jill Garrett, | $1,649.00 | 2006-06-28 | Net Payroll |
| Jill Garrett, | $1,649.00 | 2006-02-22 | Net Payroll |
| Jill Garrett, | $1,649.00 | 2006-03-24 | Net Payroll |
| Jill Garrett, | $1,649.00 | 2006-04-26 | Net Payroll |
| Chicago White Sox | $1,600.00 | 2006-03-01 | Promo Exp. |
| Chicago Bulls | $831.25 | 2006-04-21 | Promo Exp. |
| Cingular Wireless | $778.56 | 2006-01-25 | Phone Service |
| Wolf & Company | $680.00 | 2006-02-08 | Accounting Service |
| Augie's Front Burner | $652.50 | 2006-04-21 | Sr. Spfld. Trip Lunch |
| Nordstrom | $613.96 | 2006-01-10 | Promo Exp. |
| Lee A. Daniels, | $600.00 | 2006-03-24 | Mileage |
| Wolf & Company | $600.00 | 2006-01-10 | Accounting Service |
| Lee A. Daniels, | $600.00 | 2006-01-31 | Mileage |
| Lee A. Daniels, | $600.00 | 2006-06-28 | Mileage |
| Wolf & Company | $600.00 | 2006-05-10 | Accounting Service |
| Lee A. Daniels, | $600.00 | 2006-05-30 | Mileage |
| Lee A. Daniels, | $600.00 | 2006-02-22 | Mileage |
| Lee A. Daniels, | $600.00 | 2006-04-26 | Mileage |
| Augie's Front Burner | $577.60 | 2006-04-26 | Meeting |
| ComEd | $575.44 | 2006-03-01 | Ofc Utilities |
| Public Storage Inc. | $534.00 | 2006-01-18 | Storage |
| Public Storage Inc. | $507.00 | 2006-03-24 | Storage |
| Wolf & Company | $500.00 | 2006-05-30 | Accounting Service |
| Marshall Field's | $444.60 | 2006-03-01 | Promo Exp. |
| Internal Revenue Service | $444.00 | 2006-04-26 | Payroll Tax |
| Internal Revenue Service | $444.00 | 2006-05-30 | Payroll Tax |
| Internal Revenue Service | $444.00 | 2006-02-22 | Payroll Tax |
| Internal Revenue Service | $444.00 | 2006-01-31 | Payroll Tax |
| Internal Revenue Service | $444.00 | 2006-03-24 | Payroll Tax |
| Internal Revenue Service | $444.00 | 2006-06-28 | Payroll Tax |
| Concord Promotions | $405.00 | 2006-06-23 | Tote Bags |
| Les Boutiques Du Musee D | $403.47 | 2006-01-10 | Promo Exp. |