Semiannual
Filed Doc ID: 310776 | Committee: Illinois Senate Democratic Fund
Document Information
| Filed Date | 2006-01-31 |
| Document Type | Semiannual |
| Reporting Period | 2005-07-01 to 2005-12-31 |
| Pages | 42 |
Receipts (136 | $190,220.73)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ariel Capital Management | $2,500.00 | 2005-07-22 | |
| Insurers Review Services Inc. | $2,500.00 | 2005-07-22 | |
| Jovon Broadcasting Corp. | $2,500.00 | 2005-07-22 | |
| William J. Harte Ltd. | $1,620.00 | 2005-12-31 | office space & equipment |
| Abbott Laboratories | $1,500.00 | 2005-09-14 | |
| Kraft Foods Global Inc. | $1,500.00 | 2005-07-22 | |
| Medco Health Solutions Inc. | $1,500.00 | 2005-09-30 | |
| IL Consulting Engineers PAC | $1,500.00 | 2005-11-21 | |
| John Rednour | $1,000.00 | 2005-07-22 | |
| Sorling Northrup Hanna Cullen and Cochran Ltd. | $1,000.00 | 2005-11-21 | |
| RJ Reynolds Tobacco Company | $1,000.00 | 2005-12-06 | |
| IL Collectors Association PAC | $750.00 | 2005-12-18 | |
| National City Bank | $721.05 | 2005-10-31 | interest |
| National City Bank | $718.22 | 2005-12-31 | interest |
| National City Bank | $703.12 | 2005-11-30 | interest |
| National City Bank | $669.64 | 2005-08-31 | interest |
| National City Bank | $619.13 | 2005-09-30 | interest |
| National City Bank | $519.57 | 2005-07-29 | interest |
| Glenview Terrace Nursing Center | $500.00 | 2005-09-30 | |
| Glenshire Nursing & Rehabilitation Centre Ltd. | $500.00 | 2005-09-30 | |
| Monroe Pavilion Health & Treatment Center | $500.00 | 2005-09-30 | |
| Morton Terrace Care Center | $500.00 | 2005-09-30 | |
| Morton Villa Care Center | $500.00 | 2005-09-30 | |
| Northwoods Care Center | $500.00 | 2005-09-30 | |
| Prairie Manor Health care | $500.00 | 2005-09-30 | |
| Glencrest Nursing & Rehabilitation Center Ltd. | $500.00 | 2005-09-30 | |
| Glenbridge Nursing & Rehabilitation Centre Ltd. | $500.00 | 2005-09-30 | |
| Ridgeland Nursing & Rehab Center | $500.00 | 2005-09-30 | |
| River Valley Supportive Living Residence LLC | $500.00 | 2005-09-30 | |
| Glen Oaks Nursing Home Inc. | $500.00 | 2005-09-30 | |
| Sangamon Care Center | $500.00 | 2005-09-30 | |
| Sheridan Shores Nursing & Rehab | $500.00 | 2005-09-30 | |
| Sheridan Springs LLC | $500.00 | 2005-09-30 | |
| Glen Elston Nursing & Rehabilitation Centre Ltd. | $500.00 | 2005-09-30 | |
| Somerset Place LLC | $500.00 | 2005-09-30 | |
| South Shore Nursing and Rehabilitation Center LLC | $500.00 | 2005-09-30 | |
| The Carlton at the Lake | $500.00 | 2005-09-30 | |
| The Imperial | $500.00 | 2005-09-30 | |
| The Lincoln Home Inc. | $500.00 | 2005-09-30 | |
| The Pointe at Kilpatrick | $500.00 | 2005-09-30 | |
| Gilman Nursing Pavilion LLC | $500.00 | 2005-09-30 | |
| The Renaissance at 87th St. | $500.00 | 2005-09-30 | |
| The Renaissance at Hillside | $500.00 | 2005-09-30 | |
| The Renaissance at Midway | $500.00 | 2005-09-30 | |
| The Renaissance at South Shore | $500.00 | 2005-09-30 | |
| Tri-State Nursing & Rehab Center | $500.00 | 2005-09-30 | |
| Forest Villa Nursing & Rehabilitation Center | $500.00 | 2005-09-30 | |
| Fairview Nursing Plaza Inc. | $500.00 | 2005-09-30 | |
| Washington Heights Nursing & Rehab | $500.00 | 2005-09-30 | |
| Elmwood Care Inc. | $500.00 | 2005-09-30 |
Expenditures (217 | $195,739.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| United States Treasury | $1,180.50 | 2005-12-15 | taxes |
| Samatha Hufnagel | $1,124.83 | 2005-07-31 | payroll |
| Samatha Hufnagel | $1,124.83 | 2005-08-15 | payroll |
| Marco III Partnership | $1,045.00 | 2005-12-01 | rent & parking |
| Marco III Partnership | $1,045.00 | 2005-07-01 | rent & parking |
| Marco III Partnership | $1,045.00 | 2005-08-01 | rent & parking |
| Marco III Partnership | $1,045.00 | 2005-11-01 | rent & parking |
| Marco III Partnership | $1,045.00 | 2005-09-01 | rent & parking |
| Marco III Partnership | $1,045.00 | 2005-10-01 | rent & parking |
| IL Department of Revenue | $1,043.75 | 2005-10-17 | taxes |
| Christopher Barr | $1,029.79 | 2005-09-30 | payroll |
| Christopher Barr | $1,029.79 | 2005-09-15 | payroll |
| Christopher Barr | $1,029.79 | 2005-08-31 | payroll |
| Christopher Barr | $1,029.79 | 2005-07-31 | payroll |
| Christopher Barr | $1,029.79 | 2005-07-15 | payroll |
| Christopher Barr | $1,029.79 | 2005-08-15 | payroll |
| Verizon Wireless | $1,025.82 | 2005-11-01 | phone service |
| Crowne Plaza | $1,000.00 | 2005-11-14 | catering deposit |
| SBC | $967.12 | 2005-12-02 | telephone |
| IL Department of Revenue | $952.50 | 2005-07-21 | taxes |
| Verizon Wireless | $861.31 | 2005-08-31 | phone service |
| Verizon Wireless | $835.18 | 2005-12-02 | phone service |
| Department of CMS | $792.86 | 2005-11-14 | insurance premium |
| Department of CMS | $792.86 | 2005-10-13 | insurance premium |
| Department of CMS | $792.86 | 2005-09-13 | insurance premium |
| Department of CMS | $792.86 | 2005-08-18 | insurance premium |
| Department of CMS | $792.86 | 2005-07-12 | insurance premium |
| Barnabas Helmy | $734.27 | 2005-12-15 | payroll |
| Verizon Wireless | $703.83 | 2005-12-02 | phone service |
| Verizon Wireless | $633.34 | 2005-07-25 | phone service |
| State of Illinois | $600.00 | 2005-10-01 | phone reimbursement |
| Barnabas Helmy | $565.25 | 2005-12-31 | payroll |
| Smiley's Photos | $554.00 | 2005-09-21 | services |
| Federal Express | $537.48 | 2005-12-02 | services |
| Verizon Wireless | $529.69 | 2005-11-01 | phone service |
| Verizon Wireless | $524.94 | 2005-10-01 | phone service |
| Verizon Wireless | $515.28 | 2005-10-01 | phone service |
| AT & T | $511.75 | 2005-11-22 | telephone |
| AT & T | $483.63 | 2005-10-01 | telephone |
| SBC | $482.24 | 2005-11-14 | telephone |
| Clarea Inc. | $480.00 | 2005-07-12 | services |
| SBC | $479.05 | 2005-08-31 | telephone |
| SBC | $477.90 | 2005-10-01 | telephone |
| AT & T | $462.76 | 2005-08-18 | telephone |
| Staples Credit Plan | $433.77 | 2005-12-13 | supplies |
| Staples Credit Plan | $431.96 | 2005-10-01 | supplies |
| Federal Express | $416.64 | 2005-10-01 | services |
| AT & T | $393.61 | 2005-11-14 | telephone |
| Barnabas Helmy | $387.25 | 2005-11-15 | payroll |
| SBC | $384.51 | 2005-07-12 | telephone |