Semiannual
Filed Doc ID: 335802 | Committee: Friends of Lee Daniels
Document Information
| Filed Date | 2007-01-31 |
| Document Type | Semiannual |
| Reporting Period | 2006-07-01 to 2006-12-31 |
| Pages | 15 |
Receipts (7 | $2,762.38)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Optometric Assn. | $1,520.00 | 2006-09-26 | Aircraft Transportation Services |
| Premier Risk Services | $716.00 | 2006-10-05 | Refund |
| Merrill Lynch | $150.93 | 2006-07-31 | Interest |
| Merrill Lynch | $139.04 | 2006-08-31 | Interest |
| Merrill Lynch | $106.25 | 2006-09-29 | Interest |
| Merrill Lynch | $81.09 | 2006-10-31 | Interest |
| Merrill Lynch | $49.07 | 2006-11-30 | Interest |
Expenditures (115 | $37,573.27)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Catalano & Associates | $2,200.00 | 2006-09-06 | Rent |
| Catalano & Associates | $2,200.00 | 2006-07-26 | Rent |
| Catalano & Associates | $2,200.00 | 2006-09-26 | Rent |
| Premier Risk Services | $1,908.00 | 2006-08-11 | Ofc Insurance |
| Jill Garrett, | $1,649.00 | 2006-07-26 | Net Payroll |
| Chicago Bulls | $1,535.00 | 2006-07-21 | Promo Exp. |
| Tannins Wines | $1,000.00 | 2006-10-31 | Catering |
| Wolf & Company | $738.00 | 2006-09-06 | Accounting Service |
| Lee A. Daniels, | $600.00 | 2006-11-27 | Mileage |
| Lee A. Daniels, | $600.00 | 2006-10-30 | Mileage |
| Lee A. Daniels, | $600.00 | 2006-09-26 | Mileage |
| Wolf & Company | $600.00 | 2006-08-01 | Accounting Service |
| Lee A. Daniels, | $600.00 | 2006-12-20 | Mileage |
| Lee A. Daniels, | $600.00 | 2006-07-27 | Mileage |
| Lee A. Daniels, | $600.00 | 2006-09-06 | Mileage |
| Tom Koehler, | $595.00 | 2006-11-08 | Computer Services |
| Francesca's Amici | $544.13 | 2006-08-01 | Meeting Exp |
| Hundred South | $537.96 | 2006-11-27 | Meeting Exp. |
| Benedictine University Scholarship Fund | $500.00 | 2006-11-08 | Contrib. |
| Wolf & Company | $500.00 | 2006-11-27 | Accounting Service |
| Wolf & Company | $500.00 | 2006-12-20 | Accounting Service |
| ComEd | $491.58 | 2006-08-11 | Ofc Utilities |
| Internal Revenue Service | $444.00 | 2006-07-26 | Payroll Tax |
| ComEd | $434.32 | 2006-07-21 | Ofc Utilities |
| Catalano & Associates | $411.00 | 2006-12-20 | Rent |
| Catalano & Associates | $411.00 | 2006-11-27 | Rent |
| Catalano & Associates | $411.00 | 2006-11-14 | Rent |
| Wolf & Company | $400.00 | 2006-09-26 | Accounting Service |
| Elmhurst Memorial Hospital Guild | $400.00 | 2006-11-27 | Contrib |
| Public Storage Inc. | $386.00 | 2006-10-24 | Storage |
| Public Storage Inc. | $386.00 | 2006-08-18 | Storage |
| Hundred South | $365.42 | 2006-08-01 | Meeting Exp. |
| Caf� Amano | $342.13 | 2006-11-27 | Meeting Exp |
| ComEd | $340.00 | 2006-10-24 | Ofc Utilities |
| ComEd | $321.96 | 2006-12-06 | Ofc Utilities |
| Elmhurst Art Museum | $300.00 | 2006-09-26 | Contrib. |
| DuPage Co. Republican Central Committee | $300.00 | 2006-08-01 | Contrib. |
| William Bill Dugan Golf Open | $300.00 | 2006-07-07 | Contrib |
| Circuit City Stores | $298.13 | 2006-07-26 | Staff Retire Gift |
| Pfund & Clint | $295.98 | 2006-10-13 | Flowers |
| Macy's North | $286.45 | 2006-10-24 | Promo Exp. |
| The Mid-Day Club | $270.00 | 2006-08-01 | Membership Dues |
| Roberto's Ristorante | $259.24 | 2006-09-26 | Meeting Exp. |
| A T & T | $252.40 | 2006-09-21 | Phone Service |
| A T & T | $250.68 | 2006-11-27 | Phone Service |
| 4-H Scholarship | $250.00 | 2006-10-13 | Memorial |
| A T & T | $241.19 | 2006-10-24 | Phone Service |
| Venuti's Restaurant | $225.69 | 2006-09-13 | Meeting Exp. |
| Jeff Clarke, | $225.00 | 2006-09-21 | Moving Services |
| Charles W. Clarke, | $225.00 | 2006-09-21 | Moving Services |