Final

Filed Doc ID: 391288 | Committee: Illinois Senate Democratic Fund

Document Information

Filed Date2009-07-20
Document TypeFinal
Reporting Period2009-01-01 to 2009-06-30
Pages9

Receipts (10 | $4,121.50)

DonorAmountDateDescription
Barnabas Helmy $2,000.00 2009-03-06 equipment purchase
Barnabas Helmy $1,000.00 2009-04-04 equipment purchase
National City Bank $500.00 2009-02-28 Uncashed check #2706
National City Bank $500.00 2009-02-28 Uncashed check #1098
National City Bank $58.50 2009-02-28 Uncashed check #2740
National City Bank $37.50 2009-02-28 Uncashed check #4507
National City Bank $20.74 2009-02-28 Uncashed check #4547
National City Bank $3.88 2009-01-30 interest
National City Bank $0.86 2009-02-27 interest
National City Bank $0.02 2009-03-31 interest

Expenditures (81 | $61,798.09)

PayeeAmountDatePurpose
Hilton Springfield $12,690.97 2009-01-15 catering
William Rodeghier Operating Account $1,742.82 2009-04-01 rent
William Rodeghier Operating Account $1,742.82 2009-03-01 rent
William Rodeghier Operating Account $1,742.82 2009-02-01 rent
William Rodeghier Operating Account $1,742.82 2009-01-01 rent
State Employees Retirement System $1,715.77 2009-02-27 retirement
WTI Systems Ltd $1,400.00 2009-01-29 services
Scott Cisek $1,096.68 2009-01-31 payroll
Scott Cisek $1,096.68 2009-02-28 payroll
Scott Cisek $1,096.68 2009-01-15 payroll
Scott Cisek $1,096.68 2009-02-15 payroll
United States Treasury $1,095.10 2009-01-31 taxes
United States Treasury $1,095.10 2009-02-28 taxes
United States Treasury $1,095.10 2009-02-15 taxes
United States Treasury $1,095.10 2009-01-15 taxes
Clarea Inc. $1,091.44 2009-03-06 services
Rianne Hawkins $1,077.84 2009-02-15 payroll
Rianne Hawkins $1,077.84 2009-02-28 payroll
Rianne Hawkins $1,077.84 2009-01-15 payroll
Rianne Hawkins $1,077.84 2009-01-31 payroll
Marco III Partnership $1,045.00 2009-02-01 rent
Marco III Partnership $1,045.00 2009-01-01 rent
State Employees Retirement System $994.53 2009-01-20 retirement
Barnabas Helmy $961.84 2009-02-15 payroll
Barnabas Helmy $961.24 2009-01-15 payroll
Barnabas Helmy $961.24 2009-02-28 payroll
Barnabas Helmy $961.24 2009-01-31 payroll
United States Treasury $870.00 2009-03-01 taxes
Department of CMS $779.92 2009-01-27 staff insurance premium
Department of CMS $724.02 2009-01-11 staff insurance premium
Department of CMS $712.89 2009-01-12 staff insurance premium
Hinshaw & Culbertson $700.00 2009-01-15 services
De Lage Landen Financial Services $686.65 2009-01-11 equipment rental
Healthcare Service Corp. $668.74 2009-01-29 health insurance
Healthcare Service Corp. $668.74 2009-03-06 health insurance
Healthcare Service Corp. $668.74 2009-01-11 health insurance
Gregory Toelle CPA $647.50 2009-02-28 services
Director of Employment Security $594.26 2009-01-29 taxes
AT & T $585.60 2009-02-25 telephone
AT & T $580.99 2009-01-29 telephone
AT & T $565.30 2009-04-05 telephone
Saljean Advertising $539.00 2009-01-12 flowers
AT & T $530.73 2009-01-11 telephone
Brian Pryor $500.00 2009-01-12 entertainment
Allied Waste $460.00 2009-02-16 services
State Employees Retirement System $384.42 2009-01-20 retirement
United States Treasury $357.26 2009-01-29 taxes
Hinshaw & Culbertson $350.00 2009-01-22 services
Lexis-Nexis $347.00 2009-03-06 services
Lexis-Nexis $347.00 2009-03-09 services