Semiannual

Filed Doc ID: 245139 | Committee: Philip Novak Campaign Fund

Document Information

Filed Date2003-01-15
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages26

Receipts (140 | $179,025.57)

DonorAmountDateDescription
HOMESTAR BANK $103,305.57 2002-08-23 REINVEST CERTIFICATE OF DEPOSIT
IPACE $4,000.00 2002-11-02
ILLINOIS TRIAL LAWYERS - PAC $3,000.00 2002-10-01
MID AMERICAN ENERGY $2,000.00 2002-08-13
MANUFACTURER'S - PAC $2,000.00 2002-08-13
ABDI - PAC $1,500.00 2002-08-13
SMITH DEVELOPMENT LLC $1,100.00 2002-08-13
EXELON PAC $1,000.00 2002-10-23
UNITED DISTILLERS AND VITNERS OF NORTH AMERICA $1,000.00 2002-10-25
GREENBERG TRAURIG $1,000.00 2002-08-13
CULLEN & ASSOCIATES $1,000.00 2002-08-13
AMERITECH $1,000.00 2002-08-13
HOLLYWOOD CASINO AURORA $1,000.00 2002-08-13
JAY BERGMAN $1,000.00 2002-11-22
ILLINOIS POWER EMPLOYEES - PAC $1,000.00 2002-08-13
ILL STATE MEDICAL SOCIETY - PAC $1,000.00 2002-08-13
CENTRAL ILLINOIS LIGHT CO $1,000.00 2002-11-02
REALTORS - PAC $950.00 2002-08-13
ENVIROPOWER LLC $950.00 2002-08-13
NICOR GAS - PAC $900.00 2002-08-13
EXELON PAC $800.00 2002-08-13
UAW OF ILL - PAC $800.00 2002-08-13
PEOPLES ENERGY - PAC $800.00 2002-08-13
BP AMOCO PAC $800.00 2002-08-13
ASSOCIATED GENERAL CONTRACTORS $800.00 2002-08-13
ILL SMALL LOAN ASSOC $800.00 2002-08-13
PG&E GENERATING COMPANY $800.00 2002-08-13
EXELON PAC $800.00 2002-08-12
CREDIT UNION - PAC $800.00 2002-08-13
AT&T BROADBAND SERVICES $800.00 2002-10-01
CHEM - PAC $800.00 2002-08-13
AMEREN CIPS PAC $800.00 2002-08-13
MIDWEST GENERATION EME $650.00 2002-08-13
ENDESCO SERVICES INC $600.00 2002-11-22
AFT LOCAL 604 COPE II $600.00 2002-08-13
DON MCCLAIN FORD $550.00 2002-08-13
DILKS & RODEEN LLC $550.00 2002-08-13
SHEET METAL WRKS. #265 PAC $550.00 2002-08-13
KEN'S TRUCK REPAIR $550.00 2002-08-13
PEPSI COLA $550.00 2002-08-13
PLUMBERS AND PIPEFITTERS 422 $550.00 2002-08-13
CLANCY - GERNON $550.00 2002-08-13
ILLINOIS BANKPAC $550.00 2002-08-13
CHICAGO BEER DISTRIBUTING $550.00 2002-08-13
HOMESTAR BANK $550.00 2002-08-13
HINSHAW & CULBERTSON $550.00 2002-08-13
I.B.E.W. - EDUCATION COMMITTEE $550.00 2002-08-13
CHICAGO FED OF LABOR &IUC POL ED $550.00 2002-08-13
ILL MORTGAGE BROKERS PAC $550.00 2002-08-13
AMERICAN GENERAL FINANCE CORP $500.00 2002-10-01

Expenditures (83 | $220,702.08)

PayeeAmountDatePurpose
HOMESTAR BANK $103,305.57 2002-08-23 REINVEST CERTIFICATE OF DEPOSIT
BLAGOJEVICH FOR GOVERNOR $25,000.00 2002-07-08 TRANSFER OUT
CITIZENS FOR LISA MADIGAN $20,000.00 2002-09-03 TRANSFER OUT
ILL DEMOCRATIC SPORTSMANS ALLIANCE $10,000.00 2002-10-17 TRANSFER OUT
SULLY'S $6,189.90 2002-08-30 GOLF OUTING EXPENSES
KANKAKEE ELK'S COUNTRY CLUB $5,656.00 2002-08-30 GREENS FEES
ILL DEMOCRATIC VICTORY 2002 $5,000.00 2002-09-03 TRANSFER OUT
CITIZENS FOR TERRY KEIGHER $5,000.00 2002-09-13 TRANSFER OUT
CITIZENS FOR TERRY KEIGHER $2,500.00 2002-10-29 TRANSFER OUT
JAKOBSSON FOR STATE REPRESENTATIVE $2,000.00 2002-10-17 TRANSFER OUT
BRANDON PHELPS FOR STATE REPRESENTATIVE $2,000.00 2002-10-08 TRANSFER OUT
GARY FORBY CAMPAIGN FUND $2,000.00 2002-10-08 TRANSFER OUT
ILL DEMOCRATIC SPORTSMANS ALLIANCE $2,000.00 2002-09-26 TRANSFER OUT
FRIENDS OF DAN HYNES $2,000.00 2002-09-19 TRANSFER OUT
VOTERS FOR MCCARTHY $2,000.00 2002-10-10 TRANSFER OUT
PICCOLOS RESTURANT $1,588.29 2002-07-31 BLAGOJEVICH EVENT EXPENSES
PREMIUM SPECIALTIES $1,094.11 2002-10-01 GOLF OUTING PROMOTIONS
COMPUTERS4 SURE $1,041.09 2002-07-01 COMPUTER EQUIPMENT
CITIZENS FOR DART $1,000.00 2002-11-03 TRANSFER OUT
CITIZENS FOR JERRY DEERING $1,000.00 2002-10-08 TRANSFER OUT
QUALITY INN &SUITES $1,000.00 2002-07-31 KEIGHER EVENT EXPENSES
CITIZENS FOR DART $1,000.00 2002-07-01 TRANSFER OUT
DEMOCRATIC PARTY OF ILLINOIS $1,000.00 2002-07-02 TRANSFER OUT
MATHY FOR CLERK $1,000.00 2002-09-17 TRANSFER OUT
WALMART $608.15 2002-07-01 GOLF OUTING PRIZES
FORD MOTOR CREDIT CORP $606.00 2002-11-01 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-09-30 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-09-03 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-07-30 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-07-01 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-12-09 PARTIAL AUTO LEASE
FORD MOTOR CREDIT CORP $606.00 2002-12-31 PARTIAL AUTO LEASE
QUALITY INN &SUITES $547.07 2002-12-20 DEMOCRATIC PARTY BREAKFAST
KANKAKEE CO DEM CENTRAL COMM $520.00 2002-10-29 TRANSFER OUT
DAWNA BOND $500.00 2002-11-04 POLITICAL SERVICES
WILL COUNTY DEMOCRATIC ORG. $500.00 2002-11-01 TRANSFER OUT
DATA TRANSFORMATION SERVICES $450.00 2002-09-06 VOTER FILE
THE HERALD $429.66 2002-11-30 POLITICAL ADV
DARRELL SANDERS FOR SHERIFF $400.00 2002-10-03 TRANSFER OUT
AMERITECH SERVICE CENTER $400.00 2002-07-31 CAMPAIGN PHONE DEPOSIT
US POSTAL SERVICE $370.00 2002-11-30 COMMITTEE POSTAGE
TERRY FARMER PHOTOGROUP $340.00 2002-07-01 HOUSE GROUP PHOTO
VERIZON WIRELESS $311.76 2002-11-30 CELLULAR PHONE
DAWNA BOND $300.00 2002-08-26 POLITICAL SERVICES
COMMITTEE TO ELECT LARRY WALSH $300.00 2002-08-10 TRANSFER OUT
MONEE TOWNSHIP DEM ORGANIZATION $300.00 2002-09-25 TRANSFER OUT
DRAKE HOTEL $299.91 2002-07-31 LODGING
COURTYARD BISTRO $290.80 2002-11-30 FOOD & BEVERAGE
VERIZON WIRELESS $284.07 2002-10-01 CELL PHONE SERVICE
MOBILE COMMUNICATIONS $270.83 2002-10-01 CELLULAR PHONE