Semiannual
Filed Doc ID: 179886 | Committee: RAM Campaign Committee
Document Information
| Filed Date | 2000-01-27 |
| Document Type | Semiannual |
| Reporting Period | 1999-07-01 to 1999-12-31 |
| Pages | 14 |
Receipts (43 | $201,156.34)
| Donor | Amount | Date | Description |
|---|---|---|---|
| State Bank of Lincoln | $175,000.00 | 1999-10-12 | Cash-in Certificate of Deposit |
| State Bank of Lincoln | $3,970.34 | 1999-10-15 | Interest earned on CD |
| Humana Inc. | $1,500.00 | 1999-09-11 | |
| CNA Citizens for Good State & Local Government | $1,000.00 | 1999-07-09 | |
| Arda | $1,000.00 | 1999-10-28 | |
| Anheuser-Busch Company Inc. | $1,000.00 | 1999-10-28 | |
| Phillip Morris Management Corporation | $1,000.00 | 1999-08-20 | |
| Proactive Strategies/Phillip O'Connor | $1,000.00 | 1999-10-15 | |
| IPACE | $1,000.00 | 1999-09-11 | |
| Fremont Compensation Insurance Group | $1,000.00 | 1999-07-17 | |
| Robert A. Madigan for State Senate | $869.97 | 1999-12-27 | Conference Expenses - NCOIL (Reimbursed) |
| American Family Insurance PAC | $750.00 | 1999-10-28 | |
| State Bank of Lincoln | $611.43 | 1999-11-30 | Interest |
| Robert A. Madigan for State Senate | $568.75 | 1999-12-27 | Personal use of Automobile |
| Zurich Kemper Life Assurance Company | $500.00 | 1999-12-27 | |
| I.W.A.P.A.C. | $500.00 | 1999-10-15 | |
| Illinois Home Builders PEC | $500.00 | 1999-07-09 | |
| Illinois Power PIC | $500.00 | 1999-07-09 | |
| The Illinois Chamber PAC | $500.00 | 1999-08-10 | |
| Cilco Better Government PAC | $500.00 | 1999-07-17 | |
| NFIB Illinois Safe Trust | $500.00 | 1999-07-09 | |
| Catepillar Employees PAC | $500.00 | 1999-12-27 | |
| Robert A. Madigan for State Senate | $500.00 | 1999-07-01 | Contribution check no. 894 dated 8/27/96 returned |
| Robert A. Madigan for State Senate | $500.00 | 1999-07-01 | Contribution check no. 1249 dated 7/27/98 returned. |
| Robert A. Madigan for State Senate | $500.00 | 1999-07-01 | Contribution check returned |
| Norfolk Southern Corporation | $500.00 | 1999-10-15 | |
| Guarantee Trust Life | $500.00 | 1999-10-15 | |
| State Bank of Lincoln | $443.18 | 1999-10-29 | Interest |
| State Bank of Lincoln | $396.21 | 1999-07-30 | Interest |
| State Bank of Lincoln | $304.18 | 1999-12-31 | Interest |
| Waste Management Dist. 2089 Midwest Area | $300.00 | 1999-09-11 | |
| Associated General Contractors | $300.00 | 1999-08-20 | |
| Henry & Ruth Getz | $300.00 | 1999-10-15 | |
| State Bank of Lincoln | $289.77 | 1999-08-31 | Intererst |
| State Bank of Lincoln | $273.51 | 1999-09-30 | Interest |
| ILTAPAC | $250.00 | 1999-07-17 | |
| Illinois Mortgage Banker PAC | $250.00 | 1999-08-10 | |
| Illinois Soft Drink PAC | $250.00 | 1999-08-10 | |
| Pepsi-Cola General Bottlers Incl. | $250.00 | 1999-07-17 | |
| Pepsi-Cola General Bottlers | $250.00 | 1999-10-15 | |
| Robert A. Madigan for State Senate | $250.00 | 1999-07-01 | Contribution check no. 825 returned |
| J.M. Abbott & Associates Ltd. | $179.00 | 1999-07-31 | Accounting Services |
| Robert A. Madigan for State Senate | $100.00 | 1999-07-01 | Contribution check returned |
Expenditures (75 | $216,151.73)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| State Bank of Lincoln | $200,000.00 | 1999-12-03 | Certificate of Deposit |
| James Pate Phillip Committee | $2,000.00 | 1999-09-28 | Fundraiser Donation |
| Robert A. Madigan | $1,335.11 | 1999-11-29 | Reim. for NCOIL Conference Expenses |
| Rekford Printing Company | $1,212.50 | 1999-10-26 | christmas cards |
| Lincoln College | $1,000.00 | 1999-12-31 | Donation |
| Citizens for Turner | $750.00 | 1999-07-07 | Tickets |
| Jim Durst | $574.70 | 1999-09-27 | Fundraiser |
| Carroll Catholic School | $568.75 | 1999-12-31 | Room/Golf at Conference 99 |
| Bush for President | $500.00 | 1999-08-10 | Contribution |
| J.M. Abbott & Associates Ltd. | $500.00 | 1999-08-10 | Accounting Services |
| U.S. Postmaster | $462.00 | 1999-12-14 | Postage/Christmas Cards |
| Lumpp-Jones Realty | $450.00 | 1999-07-03 | headquarters - rent |
| Peoria Charter Coach Company | $450.00 | 1999-09-17 | Fundraiser |
| Robert A. Madigan | $363.60 | 1999-10-05 | Reim. for Meals-Meetings |
| Robert A. Madigan | $322.23 | 1999-11-29 | Reim. for NCOIL Mtg. Expenses/Meals |
| Robert A. Madigan | $315.21 | 1999-09-01 | Reim. expenses for Mtgs. w/Const. & Volunteers |
| The Woodworks | $305.80 | 1999-07-16 | Signs for Gold Outing |
| State Farm Insurance Company | $262.56 | 1999-11-08 | Auto insurance premium |
| Capitol Fax | $250.00 | 1999-09-13 | subscription |
| Lincoln Logan Chamber of Commerce | $250.00 | 1999-07-07 | Tickets |
| Friends of Ray LaHood Fundraiser | $250.00 | 1999-10-28 | Donation |
| Mason County Farm Bureau | $236.70 | 1999-12-31 | Hotel Room/Chicago/IL Farm Bureau Annual Mtg. |
| Personal Service Company | $231.67 | 1999-07-29 | promotional items |
| Logan County Fair Association | $202.00 | 1999-07-26 | tent rental |
| Woodford County Republican Central Committee | $200.00 | 1999-10-14 | tickets |
| Tazewell County Republicans | $200.00 | 1999-08-16 | Tickets |
| Burwell Oil Service Inc. | $171.72 | 1999-10-20 | travel - gas |
| Robert A. Madigan | $169.00 | 1999-12-16 | Reim. for travel expenses to IL Farm Bureau Annual Mtg. |
| Bright Idea Screen Painting | $165.75 | 1999-10-20 | T-shirts |
| Robert A. Madigan | $162.99 | 1999-12-16 | Reim. for Meals/IL Farm Bureau Annual Mtg. |
| Robert A. Madigan | $144.00 | 1999-07-22 | Reim. for Conference expenses (ILIC & PIAA) |
| Bruns Service Center | $132.84 | 1999-12-08 | Storage/Rental |
| Burwell Oil Service Inc. | $125.71 | 1999-12-22 | Travel - gasoline |
| Robert A. Madigan | $121.00 | 1999-10-05 | Reimbursement - Tickets |
| Burwell Oil Service Inc. | $119.70 | 1999-11-09 | travel - gas |
| Burwell Oil Service Inc. | $114.89 | 1999-08-10 | travel-gas |
| Burwell Oil Service Inc. | $109.33 | 1999-09-17 | Travel - gas |
| Lincoln College | $100.00 | 1999-09-07 | Museum Donation |
| Tazewell County Republicans | $100.00 | 1999-10-09 | tickets |
| Robert A. Madigan | $77.10 | 1999-07-22 | reimbursement for meals @ meetings |
| U.S. Postmaster | $66.00 | 1999-09-22 | postage |
| U.S. Postmaster | $66.00 | 1999-12-22 | postage |
| Burwell Oil Service Inc. | $64.03 | 1999-07-16 | travel - gasoline |
| GTE | $47.17 | 1999-07-07 | telephone |
| U.S. Postmaster | $44.00 | 1999-11-15 | Post Office Box Rental |
| GTE | $36.69 | 1999-08-10 | telephone |
| GTE | $36.38 | 1999-10-20 | telephone |
| Cellular One | $35.62 | 1999-07-23 | telephone |
| Robert A. Madigan | $34.35 | 1999-10-05 | Reim. for Auction Gift |
| GTE | $34.06 | 1999-09-17 | telephone |