Semiannual

Filed Doc ID: 376662 | Committee: Illinois Senate Democratic Fund

Document Information

Filed Date2009-01-20
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages65

Receipts (241 | $901,881.59)

DonorAmountDateDescription

Expenditures (351 | $1,304,540.11)

PayeeAmountDatePurpose
AT & T Teleconference Services $332.97 2008-09-24 telephone
Amanda Wallen $332.94 2008-11-15 payroll
Amanda Wallen $323.00 2008-10-31 payroll
United States Treasury $322.68 2008-10-16 taxes
Gregory Toelle CPA $312.50 2008-07-16 accounting services
US Postmaster $312.48 2008-08-27 postage
Department of CMS $302.32 2008-11-21 staff insurance
Lexis-Nexis $302.00 2008-08-16 services
Lexis-Nexis $302.00 2008-09-14 services
Lexis-Nexis $302.00 2008-07-28 services
Gregory Toelle CPA $300.00 2008-12-18 accounting services
Department of CMS $296.42 2008-11-21 staff insurance
Department of CMS $271.07 2008-12-18 staff insurance
Department of CMS $271.07 2008-11-21 staff insurance
IL Department of Revenue $266.47 2008-09-11 taxes
Staples Credit Plan $262.86 2008-09-11 supplies
Department of CMS $252.02 2008-12-20 staff insurance
Department of CMS $251.17 2008-11-21 staff insurance
Verizon Wireless $249.02 2008-09-24 telephone services
Department of CMS $237.46 2008-12-18 staff insurance
Verizon Wireless $225.34 2008-08-04 telephone services
IL Department of Revenue $208.27 2008-08-15 taxes
Federal Express $206.50 2008-08-04 services
IL Department of Revenue $198.27 2008-07-15 taxes
IL Department of Revenue $198.27 2008-07-31 taxes
CDS Office Technologies $192.88 2008-08-04 equiptment rental
System Parking Inc. $180.00 2008-11-03 parking
National City Bank $170.65 2008-07-31 fees
Verizon Wireless $168.95 2008-10-26 telephone services
Gregory Toelle CPA $162.50 2008-07-16 accounting services
Gregory Toelle CPA $162.50 2008-08-16 accounting services
Americall Communications Co. $157.50 2008-09-14 phone maintenance
Americall Communications Co. $157.50 2008-07-08 phone maintenance
System Parking Inc. $157.00 2008-09-11 parking
Federal Express $138.00 2008-10-09 services
System Parking Inc. $137.00 2008-10-16 parking
Federal Express $129.38 2008-08-16 services
Federal Express $128.90 2008-10-26 services
US Postmaster $126.00 2008-07-08 postage
US Postmaster $126.00 2008-12-20 postage
IL Department of Revenue $120.00 2008-11-30 taxes
IL Department of Revenue $120.00 2008-12-31 taxes
Verizon Wireless $119.68 2008-07-08 telephone services
National City Bank $112.33 2008-10-31 fees
Bryen Johnson $100.00 2008-10-31 stipend
Mary Shaw $100.00 2008-10-31 stipend
Scott Cisek $100.00 2008-08-31 stipend
Jeffrey Gaunt $100.00 2008-10-31 stipend
Andrew Munemoto $100.00 2008-10-31 stipend
Scott Cisek $100.00 2008-09-30 stipend