Semiannual

Filed Doc ID: 267031 | Committee: Illinois Senate Democratic Fund

Document Information

Filed Date2004-02-02
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages22

Receipts (39 | $79,226.92)

DonorAmountDateDescription
SBC Illinois Employee PAC $10,000.00 2003-10-24
IL State Medical Society PAC $10,000.00 2003-12-19
Assoc. General Contractors of IL PAC $5,000.00 2003-12-19
Harold Ahlberg $5,000.00 2003-12-08
Covad Communications Co. $5,000.00 2003-09-06
Comcast $5,000.00 2003-12-19
IL CPA's for Political Action $4,000.00 2003-12-08
SBC Ameritech General Business Services $2,770.40 2003-08-06 refund
Verizon Wireless $2,500.00 2003-10-24
Anheuser-Busch Companies Inc. $2,500.00 2003-12-08
Greenberg Traurig $2,500.00 2003-08-06
IL Bank PAC $2,500.00 2003-12-29
Southern Wine & Spirits of Illinois $2,500.00 2003-09-12
Verizon $2,500.00 2003-08-06
AT&T Political Action Committee-Illinois $2,000.00 2003-12-19
Sorling Northrup Hanna Cullen and Cochran Ltd. $2,000.00 2003-10-24
Brown & Williamson Tobacco Corp. $2,000.00 2003-12-08
William J. Harte Ltd $1,224.00 2003-12-31 office space & equipment
IL Chamber PAC $1,000.00 2003-08-06
Alliance of American Insurers $1,000.00 2003-12-19
Tristar Development Co. $1,000.00 2003-09-12
Diageo North American Inc. $1,000.00 2003-10-24
State of Illinois $948.85 2003-08-06 tax refund
Settlement Funding LLC $750.00 2003-12-08
UniCare Life and Health Insurance Company $500.00 2003-07-02
Ameren Illinois PAC $500.00 2003-08-06
Pfizer $500.00 2003-09-06
CSX Transportation Inc. $500.00 2003-10-24
IL Mortgage Bankers PAC $400.00 2003-12-08
Tristar Development Co. $250.00 2003-09-12
IL Assn. of Court Clerks $250.00 2003-09-06
National City Bank $218.21 2003-12-31 interest
National City Bank $215.30 2003-09-06 interest
National City Bank $214.70 2003-09-30 interest
National City Bank $205.72 2003-11-14 interest
Mary Hardy-Hall $200.00 2003-09-06
GlaxoSmithKline $200.00 2003-08-06
National City Bank $193.79 2003-09-19 interest
National City Bank $185.95 2003-12-16 interest

Expenditures (139 | $74,432.07)

PayeeAmountDatePurpose
AT & T $10,220.71 2003-10-02 telephone
John Sullivan for Senate $10,000.00 2003-11-08 contribution
Production Press $3,780.00 2003-07-09 printing
Perfect Service Organization $3,375.00 2003-10-09 equipment rental
Perfect Service Organization $3,375.00 2003-07-16 equipment rental
Schiller Imaging Group $2,818.65 2003-10-24 photo equipment
State of Illinois $2,000.00 2003-08-26 voter data
Production Press $1,807.01 2003-07-09 printing
James Rogal $1,649.37 2003-12-15 payroll
James Rogal $1,649.37 2003-12-31 payroll
Christopher Barr $1,250.00 2003-09-30 payroll
Art Flo Shirt & Lettering Co. $1,082.31 2003-08-25 t-shirt printing
Marco III Partnership $1,045.00 2003-12-01 rent & parking
Marco III Partnership $1,045.00 2003-10-01 rent & parking
Marco III Partnership $1,045.00 2003-07-31 rent & parking
Marco III Partnership $1,045.00 2003-11-08 rent & parking
Marco III Partnership $1,045.00 2003-09-01 rent & parking
Christopher Barr $1,029.79 2003-12-15 payroll
Christopher Barr $1,029.79 2003-11-27 payroll
Christopher Barr $1,029.79 2003-11-15 payroll
Christopher Barr $1,029.79 2003-10-31 payroll
Christopher Barr $1,029.79 2003-12-31 payroll
Christopher Barr $1,029.79 2003-10-15 payroll
Josh Rohrscheib $1,000.00 2003-08-01 services
Josh Rohrscheib $1,000.00 2003-07-18 services
United States Treasury $765.97 2003-12-05 taxes
United States Treasury $733.09 2003-11-10 taxes
Jenni Grigsby-Rogal $687.06 2003-12-15 payroll
SBC Ameritech $671.86 2003-07-09 telephone
Jenni Grigsby-Rogal $666.43 2003-11-15 payroll
Jenni Grigsby-Rogal $563.27 2003-10-15 payroll
SBC Ameritech $381.57 2003-11-10 telephone
SBC Ameritech $378.85 2003-10-02 telephone
SBC Ameritech $378.50 2003-12-05 telephone
SBC Ameritech $377.28 2003-08-25 telephone
SBC Ameritech $373.46 2003-07-09 telephone
SBC Ameritech $354.52 2003-07-30 telephone
Jenni Grigsby-Rogal $326.48 2003-10-31 payroll
Jenni Grigsby-Rogal $326.48 2003-11-27 payroll
Federal Express $305.63 2003-09-24 services
State of Illinois $300.00 2003-10-10 phone reimbursement
State of Illinois $300.00 2003-07-09 phone reimbursement
Bryan Properties-Westside Mini Storage $300.00 2003-10-24 storage
Verizon Wireless $287.47 2003-07-22 phone services
Verizon Wireless $244.11 2003-07-09 phone services
Jenni Grigsby-Rogal $233.56 2003-12-31 payroll
The Corner Bakery $218.12 2003-10-31 catering
Verizon Wireless $209.68 2003-10-02 phone services
Verizon Wireless $193.97 2003-11-10 phone services
The Corner Bakery $192.62 2003-11-13 catering