Semiannual

Filed Doc ID: 263259 | Committee: Friends of Blagojevich

Document Information

Filed Date2003-11-14
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages51
AmendedYes

Receipts (88 | $265,962.26)

DonorAmountDateDescription
Chicago Music Federation $700.00 2003-03-30 Band
Community Bank of Ravenswood $668.71 2003-02-28 interest
Ameritech $649.71 2003-06-25 deposit returned
ComEd $621.14 2003-05-01 deposit returned
Community Bank of Ravenswood $529.86 2003-03-31 interest
John Johnston $484.49 2003-06-30 Room rental
Edwardsville Bank $395.96 2003-05-31 interest
Edwardsville Bank $390.69 2003-02-28 interest
Father & Son Pizzeri $379.74 2003-03-30 Pizza for event
Edwardsville Bank $370.76 2003-04-30 interest
Edwardsville Bank $359.32 2003-06-30 interest
Edwardsville Bank $357.98 2003-03-31 interest
Leona's Pizzeria Inc. $325.00 2003-03-30 Pizza for event
Community Bank of Ravenswood $320.66 2003-06-30 interest
Community Bank of Ravenswood $286.70 2003-05-31 interest
Community Bank of Ravenswood $274.51 2003-04-30 interest
Ameritech $258.15 2003-03-13 deposit returned
IBEW Local 134 - PAC II $250.00 2003-03-30 Room Rental
Ameren CIPS $238.51 2003-03-13 deposit returned
Home Run Inn $225.00 2003-03-30 Pizza for event
Salerno's Pizza $220.00 2003-03-30 Pizza for event
Coca-Cola Enterprises Bottling Companies $204.50 2003-03-30 Soda
Lou Malnatti's $199.50 2003-03-30 Pizza for event
Connie's Pizza $182.35 2003-03-30 Pizza for event
Yakzies Bar & Grill $180.00 2003-03-30 Wings
Pepsi Cola Company $180.00 2003-03-27 Water
Giordano's Enterprises Inc. $166.50 2003-03-30 Pizza for event
Seaway Bancshares Inc. $127.93 2003-05-31 interest
Seaway Bancshares Inc. $127.83 2003-03-31 interest
Seaway Bancshares Inc. $123.76 2003-04-30 interest
Seaway Bancshares Inc. $115.41 2003-02-28 interest
Seaway Bancshares Inc. $99.92 2003-06-30 interest
Ameritech $43.29 2003-05-01 deposit returned
Ameritech $33.58 2003-06-25 deposit returned
Ameritech $31.25 2003-03-13 deposit returned
Community Bank of Ravenswood $21.63 2003-06-30 interest
Community Bank of Ravenswood $21.35 2003-03-31 interest
Ameritech $12.20 2003-05-01 deposit returned

Expenditures (423 | $875,935.73)

PayeeAmountDatePurpose
Louanner Peters $2,558.62 2003-01-01 Pay
Deanne Benos $2,542.10 2003-02-01 Pay
Michael Ascaridis $2,500.00 2003-04-20 Pay
Jill Clark $2,500.00 2003-01-16 Pay
Michael Ascaridis $2,500.00 2003-04-22 Pay
Jasculca/Terman and Associates Inc. $2,455.98 2003-02-16 Advance Services
Margaret Houlihan $2,447.53 2003-01-16 Pay
Xpedite $2,442.62 2003-02-16 Blast Fax
Chicago Laser & Computer $2,400.00 2003-02-16 Computer Rental
Chicago White Sox $2,375.00 2003-06-16 Payment for Tickets
Newsclip Illinois Media $2,305.50 2003-02-16 Research
Deanne Benos $2,274.04 2003-01-01 Pay
Louanner Peters $2,266.88 2003-01-16 Pay
divine $2,150.00 2003-04-28 Web Hosting
IDES $2,144.43 2003-02-16 taxes
Consolidated Printing Co. Inc. $2,122.09 2003-03-20 printing
Sprint PCS $2,057.51 2003-04-01 telephone
Deanne Benos $2,013.96 2003-01-16 Pay
Jenny McDonnell $2,000.00 2003-02-01 Pay
JC Decaoy $2,000.00 2003-05-28 Rent
JC Decaoy $2,000.00 2003-06-27 Rent
JC Decaoy $2,000.00 2003-04-01 Rent
JC Decaoy $2,000.00 2003-04-28 Rent
Bekins Movers $1,982.50 2003-03-23 Movers
Kelly Glynn $1,980.58 2003-02-01 Pay
Deborah Stone $1,881.25 2003-01-01 Pay
Maggiano's $1,821.50 2003-04-03 Meeting Expense
Cheryle Jackson $1,807.61 2003-02-10 Pay
Consolidated Printing Co. Inc. $1,806.29 2003-04-15 printing
Kelly Glynn $1,772.75 2003-04-15 Pay
Kelly Glynn $1,772.75 2003-03-16 Pay
Kelly Glynn $1,772.75 2003-02-16 Pay
Kelly Glynn $1,772.75 2003-02-27 Pay
Kelly Glynn $1,772.75 2003-03-30 Pay
Billy Weinberg $1,769.75 2003-01-01 Pay
Kelly Glynn $1,769.25 2003-01-01 Pay
Regal Business Machines $1,754.38 2003-03-23 office supplies
Brian Daly $1,735.75 2003-01-01 Pay
Megan Glenn $1,735.25 2003-01-01 Pay
Chicago Party Rental $1,699.32 2003-04-09 Supplies
Deborah Stone $1,675.92 2003-01-16 Pay
Rentfusion $1,652.60 2003-03-20 Computer Rental
Globalcom $1,646.82 2003-02-16 telephone
Chicago Laser & Computer $1,634.58 2003-04-09 Computer Rental
Elston Telephone Company $1,615.70 2003-03-30 Wiring
An Executive Decision $1,605.84 2003-02-16 Lanyards
Billy Weinberg $1,564.92 2003-01-16 Pay
Kelly Glynn $1,564.92 2003-01-16 Pay
Jeanne Arens $1,559.00 2003-01-01 Pay
Brian Daly $1,529.92 2003-01-16 Pay