Semiannual

Filed Doc ID: 357300 | Committee: Friends of Blagojevich

Document Information

Filed Date2008-01-22
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages59
AmendedYes

Receipts (80 | $382,083.03)

DonorAmountDateDescription
AT&T Illinois $613.92 2007-03-08
Community Bank of Ravenswood $609.04 2007-04-30 Interest Income
AT&T Illinois $568.36 2007-03-08
Community Bank of Ravenswood $554.03 2007-06-29 Interest Income
Dan Shoman Inc. $500.00 2007-06-28
Rosewood Restaurant & Banquests $500.00 2007-06-28
Medoum Inc. $500.00 2007-06-28
Domenica Lasaponara $500.00 2007-06-28
Joseph Kusper $500.00 2007-06-28
Quiping Huang-folino $500.00 2007-06-28
Franklin Pharmacy Inc. $500.00 2007-05-14
Community Bank of Ravenswood $475.98 2007-05-31 Interest Income
AT&T Illinois $431.25 2007-03-15
AM3 Consulting LTD. $380.00 2007-02-13
Mister Leasing $222.00 2007-06-07
AAA Rental System $160.00 2007-01-05
AT&T Illinois $154.47 2007-03-08
DuQuoin State Bank $103.05 2007-04-15 Interest Income
DuQuoin State Bank $82.66 2007-06-10 Interest Income
DuQuoin State Bank $82.56 2007-05-13 Interest Income
DuQuoin State Bank $82.35 2007-03-11 Interest Income
DuQuoin State Bank $79.32 2007-02-11 Interest Income
AT&T Illinois $62.60 2007-05-04
AT&T Illinois $39.04 2007-05-04
AT&T Illinois $35.74 2007-03-15
Community Bank of Ravenswood $29.72 2007-03-30 Interest Income
ADP Easy Pay $21.99 2007-04-12
Community Bank of Ravenswood $20.00 2007-06-30
Community Bank of Ravenswood $17.68 2007-06-29 Interest Income
Mister Leasing $9.00 2007-06-07

Expenditures (588 | $761,286.21)

PayeeAmountDatePurpose
Air Transportation Revolving Fund $1,964.07 2007-03-08 Air Travel For Supporters
Danielle Stilz $1,914.62 2007-06-28 Payroll
Danielle Stilz $1,914.61 2007-02-28 Payroll
Danielle Stilz $1,914.61 2007-05-14 Payroll
Danielle Stilz $1,914.61 2007-01-23 Payroll
Danielle Stilz $1,914.61 2007-01-23 Payroll
Danielle Stilz $1,914.61 2007-03-29 Payroll
Danielle Stilz $1,914.61 2007-04-12 Payroll
Danielle Stilz $1,914.61 2007-02-12 Payroll
Danielle Stilz $1,914.61 2007-05-31 Payroll
Danielle Stilz $1,914.61 2007-03-14 Payroll
Danielle Stilz $1,914.61 2007-02-01 Payroll
Danielle Stilz $1,914.61 2007-05-01 Payroll
Danielle Stilz $1,914.61 2007-06-14 Payroll
Lee Zarzecki $1,894.29 2007-02-27 Payroll
UPS $1,838.49 2007-01-23 Shipping
Kennicott Brothers $1,813.65 2007-01-23 Credit Card - Flowers
AVENET LLC $1,647.50 2007-02-23 Merchant Banking
Chicago Office Technology $1,609.63 2007-01-23 Copier Service
Enterprise Rent-A-Car $1,570.18 2007-01-23 Credit Card - Auto Rental
Cardmember Service $1,559.99 2007-01-23 Credit Card - Finance Charge
Boyer Rosene $1,521.32 2007-03-30 Movers
Sprint PCS $1,520.74 2007-03-30 Telephone
ICC Rentals $1,486.00 2007-01-23 Computer Rental
Enterprise Rent-A-Car $1,475.00 2007-01-23 Credit Card - Auto Rental
Robbins Schwartz Nicholas Lifton & Tay $1,462.50 2007-05-03 Legal Fees
ADP Easy Pay $1,389.00 2007-01-23 Payroll Tax Withholding
ADP Easy Pay $1,380.00 2007-02-01 Payroll Tax Withholding
ADP Easy Pay $1,367.33 2007-02-12 Payroll Processing
Enterprise Rent-A-Car $1,327.79 2007-01-23 Credit Card - Auto Rental
Catalano Caboor & Co. $1,325.00 2007-05-03 Accounting Fees
Sprint PCS $1,321.23 2007-06-28 Telephone
Martroy Electronics $1,308.00 2007-01-23 Credit Card - Office Equipment
Genesys Conferencing $1,289.64 2007-02-23 Telephone -Conference Serv
Plus One AV $1,250.00 2007-02-15 Equipment Rental
Cardmember Service $1,243.91 2007-01-23 Credit Card - Finance Charge
IDC Servco $1,228.77 2007-05-03 Office Supplies
Leona's Neighborhood $1,200.00 2007-01-23 Credit Card - Meals & Ent For Supporters
Verizon Wireless $1,134.37 2007-01-23 Telephone
Cardmember Service $1,106.06 2007-02-15 Credit Card - Finance Charge
Boyer Rosene $1,080.71 2007-03-14 Movers
Cardmember Service $1,075.29 2007-01-23 Credit Card - Finance Charge
Verizon Wireless $1,061.63 2007-06-28 Telephone
ICC Rentals $1,060.00 2007-03-30 Computer Rental
AT & T $1,037.66 2007-05-03 Telephone
Lee Zarzecki $1,032.75 2007-02-01 Payroll
Lee Zarzecki $1,032.75 2007-02-12 Payroll
Lee Zarzecki $1,032.74 2007-01-23 Payroll
Lee Zarzecki $1,032.73 2007-01-23 Payroll
Sprint PCS $1,029.44 2007-06-04 Telephone