Semiannual

Filed Doc ID: 314133 | Committee: Friends of Blagojevich

Document Information

Filed Date2006-03-03
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages64
AmendedYes

Receipts (243 | $991,140.45)

DonorAmountDateDescription
Illinois Pipe Trades Advancement & Promotion PAC Account $100,000.00 2004-11-05
Vic Branstetter $40,000.00 2004-09-21
Alexander Sandoval $30,000.00 2004-08-04
Jasculca/Terman and Associates Inc. $27,000.00 2004-07-30 Consulting Services
Accountancy Associates L.L.C. $25,000.00 2004-07-15
Edison International $25,000.00 2004-09-23
Creative Tax Strategies Inc. $25,000.00 2004-07-15
Michael Lynch $25,000.00 2004-07-15
David Cole $20,000.00 2004-09-21
Killerspin $15,000.00 2004-12-14
CH2M Hill Inc $15,000.00 2004-12-14
Motorola $15,000.00 2004-12-14
Environmental Protection Industries $15,000.00 2004-12-14
UA Political Action Fund $15,000.00 2004-07-14
Community Bank of Ravenswood $13,941.60 2004-12-31 Interest Income
Community Bank of Ravenswood $13,254.77 2004-11-30 Interest Income
Community Bank of Ravenswood $11,388.56 2004-08-31 Interest Income
Community Bank of Ravenswood $11,174.63 2004-09-30 Interest Income
Community Bank of Ravenswood $10,284.48 2004-10-31 Interest Income
Illinois Governmental Consulting LLC $10,000.00 2004-07-08
Scientific Games $10,000.00 2004-12-14
Diageo $10,000.00 2004-07-01
Parsons Transportation Group Inc. $10,000.00 2004-07-09
Midwest Generation EME LLC $10,000.00 2004-07-22
Royal Public Properties LLC $10,000.00 2004-07-08
Frederic Nessler $10,000.00 2004-08-19
Cort Wagner $10,000.00 2004-09-21
Regency Outdoor Advertising Inc. $10,000.00 2004-09-21
Sheet Metal Workers Local 73 $10,000.00 2004-09-01
John Rowe $10,000.00 2004-07-21
Ryan Stromsborg $10,000.00 2004-09-21
Jerry and Mary Tritsis $10,000.00 2004-07-08
Environmental Systems Products Holdings Inc. $10,000.00 2004-07-19
Edgewater Management Inc. $10,000.00 2004-09-21
Henneman Raufeisen & Assoc. Inc. $10,000.00 2004-07-08
Community Bank of Ravenswood $8,327.82 2004-07-31 Interest Income
Gardner Carton and Douglas $5,590.20 2004-10-13 Meals and Entertainment for Political Supporters Contributors and Campaign Staff
Ciorba Group Inc. $5,000.00 2004-09-01
Chicago Stadium Corporation $5,000.00 2004-12-14
Lakin Law Firm $5,000.00 2004-09-20
Knight Partners LLC $5,000.00 2004-09-21
Bantry Group Corporation $5,000.00 2004-07-21
Kraft Food $5,000.00 2004-12-14
Carmeuse Natural Chemicals $5,000.00 2004-12-03
Arthur Abbey $5,000.00 2004-12-14
Sam & Anna Belias $5,000.00 2004-11-15
Lance Callis $5,000.00 2004-09-02
Electronic Knowledge Interchange $5,000.00 2004-07-15
Sears Roebuck and Co. $5,000.00 2004-11-01
Deluca Liquor & Wine $5,000.00 2004-10-07

Expenditures (426 | $885,936.40)

PayeeAmountDatePurpose
CGK Consulting $100,000.00 2004-12-08 Repayment of Loan
CGK Consulting $100,000.00 2004-12-08 Repayment of Loan
Castle Construction Corporation $86,466.52 2004-12-20 Construction Services
Castle Construction Corporation $50,000.00 2004-11-12 Construction Services
CGK Consulting $50,000.00 2004-12-08 Repayment of Loan
Castle Construction Corporation $28,377.31 2004-11-24 Construction Services
Hilton Boston Back Bay $25,172.56 2004-09-09 Meals & Lodging Provided for Political Supporters Contributors & Campaign Staff
Kelly Glynn $20,560.80 2004-09-15 Net Payroll (Gross 35000)
Department of Treasury $18,858.57 2004-09-15 Payroll Taxes
Peter D. Hart Research $14,723.06 2004-11-29 Consulting Fees
Rizza Chevy $9,700.00 2004-10-11 Purchase of Campaign Automobile
Illinois State Fair $9,600.00 2004-08-20 Purchase of Goods at State Fair
Squier Knapp Dunn Communications $9,585.24 2004-12-31 Consulting Fees
United Airlines $9,548.40 2004-09-09 Transportation for Political Supporters Contributors & Campaign Staff
Squier Knapp Dunn Communications $7,528.46 2004-11-17 Consulting Fees
Squier Knapp Dunn Communications $7,501.90 2004-10-12 Consulting Fees
Squier Knapp Dunn Communications $7,501.55 2004-09-02 Consulting Fees
Squier Knapp Dunn Communications $7,501.53 2004-08-11 Consulting Fees
United Airlines $7,416.00 2004-09-28 Transportation for Political Supporters Contributors & Campaign Staff
Christopher Jacobs Productions $5,835.00 2004-12-07 Printing of Holiday Cards
4147 N Ravenswood LLC $5,416.66 2004-10-18 Security Deposit - Office Lease
LaSalle Wacker Building LLC $5,305.72 2004-12-31 Rent
Maverick Marketing $5,126.88 2004-09-28 Event Expense
Catalano Caboor & Co. Ltd. $5,125.00 2004-08-11 accounting fees
Strategy Group $5,000.00 2004-10-14 Consulting Fees
Strategy Group $5,000.00 2004-09-15 Consulting Fees
Ungaretti & Harris $5,000.00 2004-08-11 Contribution Refund
17th Street Grill $4,921.49 2004-09-10 Meals Provided for Political Supporters Contributors & Campaign Staff
Francie's Bed & Breakfast Inn $4,720.00 2004-09-10 Meals & Entertainment Provided for Political Supporters Contributors & Campaign Staff
Consolidated Printing $4,354.53 2004-11-30 printing invitations
IL Sole $4,264.00 2004-09-28 Meals & Entertainment for Political Supporters Contributors & Campaign Staff
Strategy Group $4,000.00 2004-08-11 Consulting Fees
Air Transportation Fund $3,922.80 2004-10-28 Transportation for Political Supporters Contributors & Campaign Staff
Robert J. Riordan $3,875.00 2004-12-31 Insurance Fees
Department of Treasury $3,683.26 2004-09-01 Payroll Taxes
Department of Treasury $3,650.25 2004-07-31 Payroll Taxes
Vinyl Touch Graphics $3,644.48 2004-07-22 Office Expense
Department of Treasury $3,617.24 2004-07-15 Payroll Taxes
Department of Treasury $3,584.58 2004-08-13 Payroll Taxes
Chicago Bears Football $3,200.00 2004-07-09 Entertainment for Political Supporters Contributors & Campaign Staff
Arrow Messenger $3,145.00 2004-12-30 Messenger Service
Union Oyster House $3,000.00 2004-08-11 Meals for Political Supporters Contributors & Campaign Staff
Garrett Realty & Development $2,708.33 2004-12-22 Rent
Garrett Realty & Development $2,708.33 2004-11-29 Rent
Department of Treasury $2,637.95 2004-11-15 Payroll Taxes
Department of Treasury $2,594.23 2004-12-31 Payroll Taxes
Talya Stein $2,584.50 2004-11-15 Net Payroll (Gross 3750.01)
Winston & Strawn $2,566.01 2004-08-23 legal fees
LaSalle Wacker Building LLC $2,550.70 2004-08-30 Rent
LaSalle Wacker Building LLC $2,549.83 2004-10-31 Rent