Semiannual

Filed Doc ID: 175224 | Committee: Laura Kent Donahue Campaign Comm

Document Information

Filed Date1999-07-29
Document TypeSemiannual
Reporting Period1999-01-01 to 1999-06-30
Pages19

Receipts (55 | $129,138.46)

DonorAmountDateDescription
Mercantile Trust & Savings Bank $54,911.86 1999-02-10 matured CD
Mercantile Trust & Savings Bank $50,671.60 1999-06-02 matured CD
H. W. Knapheide, III $1,825.00 1999-04-08
J.J. Flynn Company $1,200.00 1999-06-03
Gardner Denver Inc. $1,000.00 1999-03-18
Illinois Health Care Assoc. PAC $1,000.00 1999-06-15
Illinois' Birth to Five PAC $1,000.00 1999-06-22
Manufacturers PAC $1,000.00 1999-06-28
Illinois Bank PAC $1,000.00 1999-04-15
Illinois Chamber PAC $800.00 1999-06-17
Denman Services Inc. $800.00 1999-02-25
Coltec Industries $800.00 1999-03-18
Stephen Y. Winters $800.00 1999-02-20
Jacksonville Journal Courier $800.00 1999-05-20
Pike County Republican Committee $800.00 1999-04-15
Illinois ACRE $600.00 1999-05-13
Empress Casino Joliet Corp. $600.00 1999-06-10
James L. Fletcher $500.00 1999-06-15
NICOR Gas PAC $500.00 1999-06-10
Illinois Road Builders $500.00 1999-05-20
Pasquinelli Construction Company $500.00 1999-06-28
Trucking Industry PAC $500.00 1999-06-28
Mayer Brown & Platt $500.00 1999-04-29
Gardner Denver Inc. $420.00 1999-05-27
Community BancPac $400.00 1999-06-10
Anne M. Mays $400.00 1999-02-15
Illinois Hospital & Health Systems Assoc. $350.00 1999-06-24
Browning Ferris Industries $300.00 1999-06-10
Jane Daniels $250.00 1999-05-27
Novartis Pharmaceuticals Corp. $250.00 1999-06-30
Deangelis Aldo P.A. $250.00 1999-06-17
Rail Fund/Responsible Amusement Industry Leg. $250.00 1999-06-10
Sears & Roebuck Company $250.00 1999-06-22
Gray Hunter Stenn LLP $235.00 1999-06-28
MidAmerican Energy $200.00 1999-05-20
Dave Daniels $200.00 1999-02-10
Michael Rein $200.00 1999-03-04
Walgreens $200.00 1999-03-18
Shippers Rental Co. $200.00 1999-06-10
Walker Nursing Home Inc. $200.00 1999-06-17
Chicago Title Staff PAC $200.00 1999-06-17
Douglas H. Aeilts $200.00 1999-05-13
Illinois League of Financial Institutions $200.00 1999-05-13
Illinois Society of Professional Engineers/PAC $200.00 1999-02-25
Illinois Society of Professional Engineers/PAC $200.00 1999-06-15
Pfizer $200.00 1999-04-08
Sears & Roebuck Company $150.00 1999-04-29
Illinois Funeral Directors Assoc. PAC $100.00 1999-02-20
Leroy A. Ufkes $100.00 1999-05-27
Illinois Funeral Directors Assoc. PAC $100.00 1999-05-27

Expenditures (109 | $120,909.90)

PayeeAmountDatePurpose
Mercantile Trust & Savings Bank $50,671.60 1999-06-02 Purchase 9 mos. CD
Mercantile Trust & Savings Bank $50,000.00 1999-02-10 CD purchase
Modern Printing $1,314.87 1999-04-01 bumper stickers
Arnold Behrens Deters & Gray $972.00 1999-03-17 98 income tax prep
Postmaster $924.00 1999-05-17 postage
Postmaster $681.00 1999-06-02 postage
J.K. Creative Printers $679.07 1999-03-25 letter heads & pads
Modern Printing $671.44 1999-03-16 emery boards - printing
Lori Blackorby $420.00 1999-06-04 labor
Ben Bumbry Band $400.00 1999-06-02 fund raising - entertainment
Modern Printing $380.71 1999-05-12 printing - plastic bags
Alana Flynn $350.00 1999-06-01 labor
Alana Flynn $350.00 1999-02-15 labor
Alana Flynn $350.00 1999-02-03 labor
Alana Flynn $350.00 1999-03-31 labor
Alana Flynn $350.00 1999-04-29 labor
Renaissance Hotels $342.88 1999-02-06 SAC meeting/staff lodging
Ted's Shirt Shack $314.32 1999-05-12 Laura T shirts & Stu.Adv. T shirts
Renaissance Hotels $313.77 1999-04-23 travel - lodging - staff/work in Spg. office
Modern Printing $297.85 1999-03-11 printing - envelopes
Kathy Pollard $285.00 1999-01-21 labor
Postmaster $280.50 1999-02-09 postage
CellularOne $270.92 1999-01-25 phone
Jean Reddington $250.00 1999-02-11 labor
Prock Real Estate $250.00 1999-02-25 rent
Jean Buckley $250.00 1999-02-03 labor
Prock Real Estate $250.00 1999-04-29 headquarters - rent
Jean Buckley $250.00 1999-01-08 labor
Jean Reddington $250.00 1999-03-31 labor
Leonard Hammond Interiors $250.00 1999-04-02 Decorating Macomb office
Jean Reddington $250.00 1999-06-01 labor
Jean Reddington $250.00 1999-04-29 labor
Lyda Best $250.00 1999-01-08 rent
Jean Reddington $250.00 1999-02-25 labor
Alana Flynn $222.00 1999-04-15 mileage 2/23-3/30
Renaissance Hotels $221.94 1999-01-25 Senate dinner
Ridders Business Supply $216.65 1999-01-25 volunteer/office Christmas gifts
Quincy Steamboat $212.82 1999-03-16 gifts & Lincoln Day Lunch
Staples $212.07 1999-02-19 equipment - purchase & supplies
J.K. Creative Printers $193.04 1999-01-08 printing
Leo's Pizza $190.00 1999-02-08 pizza/SAC
Green Turtle $189.39 1999-03-17 Secretary Day
Mitchell's Quickprint $186.20 1999-05-12 printing - golf invite.
K Mart $171.19 1999-03-17 Lincoln Day Raffle
Shopko Store #139 $170.64 1999-05-17 equipment - purchase
Party Plus $168.58 1999-06-02 community relations
Hilton Hotels $166.67 1999-03-12 meetings in Spg.
Holtschlag Florist $164.19 1999-03-25 flowers
Ben Franklin $155.71 1999-01-25 office-Christmas
Inman's Gallery $150.41 1999-06-02 framing