Semiannual
Filed Doc ID: 263259 | Committee: Friends of Blagojevich
Document Information
| Filed Date | 2003-11-14 |
| Document Type | Semiannual |
| Reporting Period | 2003-01-01 to 2003-06-30 |
| Pages | 51 |
| Amended | Yes |
Receipts (88 | $265,962.26)
| Donor | Amount | Date | Description |
|---|---|---|---|
| S&B Surgery Group | $50,000.00 | 2003-06-24 | |
| John Simpson | $25,000.00 | 2003-05-01 | |
| Second Executive Park | $15,000.00 | 2003-06-30 | |
| Ameritech | $11,077.84 | 2003-04-15 | deposit returned |
| Chicago Mercantile Exchange Inc. | $10,000.00 | 2003-02-24 | |
| Ameritech | $9,252.45 | 2003-04-15 | deposit returned |
| Renuka & Harish Bhatt | $9,000.00 | 2003-02-24 | |
| National City Corporation | $7,500.00 | 2003-03-17 | |
| Pee Dee Kay Inc. | $6,000.00 | 2003-05-01 | |
| Henneman Raufeisen & Assoc. Inc. | $5,000.00 | 2003-06-24 | |
| Cannon Cochran Management Services Inc. | $5,000.00 | 2003-06-24 | |
| Carle Clinic | $5,000.00 | 2003-06-24 | |
| Ciorba Group Inc. | $5,000.00 | 2003-04-15 | |
| Deloitte and Touche | $5,000.00 | 2003-06-23 | |
| Dental Health Associates of IL PC | $5,000.00 | 2003-06-24 | |
| Health Alliance Medical Plans | $5,000.00 | 2003-06-24 | |
| Knight Infrastructure LLC | $5,000.00 | 2003-06-24 | |
| Medical Park Pharmacy | $5,000.00 | 2003-02-24 | |
| Medstar Laboratory | $5,000.00 | 2003-05-01 | |
| Hemendra Shah | $5,000.00 | 2003-02-24 | |
| SVS Enterprise Inc. | $5,000.00 | 2003-02-24 | |
| The Atkins Group | $5,000.00 | 2003-06-24 | |
| James & Nancy Wolfe | $5,000.00 | 2003-06-24 | |
| Associated Genral Contractors of Illinois | $4,041.11 | 2003-03-30 | Room Rental |
| Democratic Senate Majority Fund | $4,000.00 | 2003-06-24 | |
| Ameritech | $2,604.44 | 2003-04-15 | deposit returned |
| Gene Lamb | $2,500.00 | 2003-06-24 | |
| Louis Holland | $2,500.00 | 2003-06-24 | |
| Joseph Lamb | $2,500.00 | 2003-06-24 | |
| Jeremiah Creamer | $2,000.00 | 2003-02-24 | |
| White & Borgognoni Architects | $2,000.00 | 2003-01-10 | |
| Sylvia & Dennis Andersh | $2,000.00 | 2003-06-24 | |
| Hewlett Packard | $1,647.00 | 2003-06-02 | computer - access |
| DuQuoin State Bank | $1,487.91 | 2003-02-15 | interest |
| Edwardsville Bank | $1,382.81 | 2003-01-31 | interest |
| Ameritech | $1,283.64 | 2003-05-01 | deposit returned |
| DuQuoin State Bank | $1,155.93 | 2003-01-15 | interest |
| Near North Insurance | $1,047.00 | 2003-03-13 | Overpayment |
| Mervis Industries | $1,000.00 | 2003-06-24 | |
| Gregory and Margo Lykins | $1,000.00 | 2003-06-24 | |
| Cannon Design | $1,000.00 | 2003-06-24 | |
| Pravin Khakhkhar | $1,000.00 | 2003-02-24 | |
| James and Robin Leonard | $1,000.00 | 2003-06-24 | |
| DuQuoin State Bank | $968.10 | 2003-06-15 | interest |
| Ameritech | $904.58 | 2003-03-13 | deposit returned |
| DuQuoin State Bank | $841.64 | 2003-03-15 | interest |
| Seaway Bancshares Inc. | $833.23 | 2003-01-31 | interest |
| DuQuoin State Bank | $773.89 | 2003-05-15 | interest |
| DuQuoin State Bank | $773.30 | 2003-04-15 | interest |
| Springfield Governmental Service | $709.50 | 2003-04-17 | Wine |
Expenditures (423 | $875,935.73)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| LSG Strategies | $114,953.44 | 2003-03-30 | Auto Calls |
| Squier Knapp Dunn Communications | $60,907.85 | 2003-05-18 | consulting |
| Internal Revenue Service | $57,518.34 | 2003-02-16 | taxes |
| Elan Business Card (Visa) | $50,000.00 | 2003-06-23 | Advance Payment of Credit Account |
| Lexis-Nexis | $37,410.30 | 2003-03-20 | Research |
| Peter D. Hart Research | $31,000.00 | 2003-03-20 | Polling |
| Peter D. Hart Research | $30,878.00 | 2003-03-30 | Polling |
| Peter D. Hart Research | $19,000.00 | 2003-05-18 | Polling |
| divine | $17,510.40 | 2003-02-16 | Web Hosting |
| Brook Furniture | $16,878.34 | 2003-02-16 | Furniture Rental |
| Genesys Conferencing | $13,328.15 | 2003-02-16 | telephone |
| Consolidated Printing Co. Inc. | $12,818.60 | 2003-02-16 | printing |
| West Wing Writers | $12,500.00 | 2003-03-24 | Speech Writing |
| Illinois Department of Revenue | $10,188.54 | 2003-02-16 | taxes |
| Newsclip Illinois Media | $9,674.50 | 2003-06-19 | Research |
| Newsclip Illinois Media | $9,148.70 | 2003-03-20 | Research |
| Sprint PCS | $8,973.31 | 2003-02-23 | telephone |
| Doug Scofield | $8,568.38 | 2003-03-16 | Pay |
| Xpedite | $8,433.09 | 2003-03-23 | Blast Fax |
| Alonzo Monk | $6,222.00 | 2003-01-01 | Pay |
| Hertz | $6,070.69 | 2003-01-18 | Car Rental |
| ICC Computer Rental | $5,815.00 | 2003-04-28 | Computer Rental |
| Brook Furniture | $5,587.00 | 2003-02-23 | Furniture Rental |
| Alonzo Monk | $5,496.67 | 2003-01-16 | Pay |
| Elston Telephone Company | $5,280.30 | 2003-02-23 | Wiring |
| Margaret Houlihan | $5,137.84 | 2003-01-01 | Pay |
| Rentfusion | $4,961.50 | 2003-02-16 | Computer Rental |
| Vinyl Touch Graphics | $4,827.20 | 2003-05-02 | Banners |
| Quill | $4,723.57 | 2003-02-16 | office supplies |
| ICC Computer Rental | $4,710.33 | 2003-02-16 | Computer Rental |
| Milan Petrovic | $4,666.67 | 2003-01-01 | Fundraising Expense |
| Doug Scofield | $4,489.50 | 2003-04-15 | Pay |
| Ikon Office Solutions | $4,175.38 | 2003-02-16 | Copiers |
| JC Decaoy | $4,000.00 | 2003-02-27 | Rent |
| Doug Scofield | $3,874.25 | 2003-01-01 | Pay |
| Equity Office | $3,804.58 | 2003-02-16 | Rent |
| Consolidated Printing Co. Inc. | $3,716.85 | 2003-04-09 | printing |
| Well Done Catering | $3,460.70 | 2003-06-13 | Catering |
| Doug Scofield | $3,436.02 | 2003-01-16 | Pay |
| Butterfield 8 | $3,405.94 | 2003-04-15 | Fundraiser |
| ICC Computer Rental | $3,339.62 | 2003-03-23 | Computer Rental |
| MCI Worldcom | $3,282.43 | 2003-02-16 | telephone |
| Peter D. Hart Research | $3,000.00 | 2003-05-18 | Polling |
| Chris Sala | $2,830.70 | 2003-02-27 | Pay |
| Dan Lingenfelter | $2,830.70 | 2003-02-27 | Pay |
| Docu Tech | $2,809.80 | 2003-04-09 | Document Services |
| Consolidated Printing Co. Inc. | $2,733.97 | 2003-06-24 | printing |
| Rizza Chevy | $2,718.83 | 2003-02-01 | Car Use |
| UPS | $2,638.06 | 2003-03-01 | Shipping |
| Chicago Cubs | $2,600.00 | 2003-06-05 | Event Tickets |