Semiannual

Filed Doc ID: 180443 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2000-01-29
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages51

Receipts (278 | $377,407.00)

DonorAmountDateDescription
Fidelity Investments $100,000.00 1999-08-15 T-bond maturity
Pucinski 98 $10,000.00 1999-08-19 loan payment
TIP Hotel Restaurant Employ. Union $10,000.00 1999-10-06
IPAC $10,000.00 1999-12-27 donation
Law Offices of Michael Fleming $7,650.00 1999-08-19 Bulls Tickets
GTE Telephone Operations $7,500.00 1999-10-28 Fall Classic #2
Chicago Mercantile Exchange $7,500.00 1999-11-17
Board of Trade of the City of Chicago $7,500.00 1999-11-17
The Options Exchange $7,500.00 1999-11-17
Chicago Stock Exchange $7,500.00 1999-11-17
Illinois Hospital & Health Systems Assn $6,000.00 1999-07-12
MCI World Com $5,000.00 1999-08-19
Philip Morris $5,000.00 1999-11-17
NRA Political Victory Fund $5,000.00 1999-07-12
Philip Morris $5,000.00 1999-07-12
Illinois CPA's for Political Action $5,000.00 1999-10-21
Cable Television & Communications Ass PAC $5,000.00 1999-10-21
Lexington Square Inc. $5,000.00 1999-10-27
Ameritech $5,000.00 1999-12-03 Fall Classic #3
Unipac $5,000.00 1999-10-05
Illinois BankPac $3,000.00 1999-12-03 Fall Classic #3
Illinois Construction Industry PAC $2,500.00 1999-11-17 Fall Classic
Monsanto PAC $2,500.00 1999-10-21
Anhueser-Busch Companies $2,500.00 1999-11-17
Community Bank of Elmhurst $2,419.73 1999-12-27 CD Interest
Itasca Bank & Trust Co $2,366.55 1999-11-17 CD interest
Oak Brook Bank $2,317.81 1999-10-21 CD INTEREST
First National Bank of Elmhurst $2,317.81 1999-11-17 CD Interest
Northern Trust Bank/DuPage $2,293.70 1999-08-19 CD Interest
First National Bank of Elmhurst $2,027.29 1999-10-21 CD INTEREST
Humana $2,000.00 1999-10-28 Fall Classic #2
Nicholas Chipain D.D.S. $2,000.00 1999-10-05
DuSable Inc. $2,000.00 1999-10-28 Fall Classic #2
Illinois Hospital & Health Systems Assn $2,000.00 1999-12-03 Fall Classic #3
Robert A. Madigan for State Senate $2,000.00 1999-12-03 Fall Classic #3
Globetrotters Engineering Corp. $2,000.00 1999-10-28 Fall Classic #2
Credit Union Political Action Council $1,750.00 1999-12-03 Fall Classic #3
Associated General Contractors of IL PAC $1,500.00 1999-11-17
CILCO Better Government Pac $1,500.00 1999-12-03 Fall Classic #3
Walgreens Company $1,500.00 1999-12-03 Fall Classic #3
Sears Roebuck and Co. $1,500.00 1999-12-03 Fall Classic #3
TBS Golf Enterprise Inc. $1,400.00 1999-10-05 brunch
Illinois Insurance Political Committee $1,200.00 1999-10-21
McClure Engineering Association Inc. $1,200.00 1999-12-03 Fall Classic #3
Local 17U PAC $1,200.00 1999-12-03 Fall Classic #3
National Jockey Club $1,200.00 1999-12-03 Fall Classic #3
Public Payphones $1,190.00 1999-10-20
Suburban Bank & Trust Co. $1,184.66 1999-11-17 CD interest
Suburban Bank & Trust Co. $1,171.78 1999-08-19 CD Interest
Hunt Kaiser Bush & Aranda LTD $1,120.00 1999-10-01

Expenditures (234 | $459,146.17)

PayeeAmountDatePurpose
Fidelity Investments $101,236.41 1999-08-15 T-note
Fidelity Investments $100,414.79 1999-10-19 T-note
Fidelity Investments $100,250.00 1999-10-19 T-note
Rend Lake Resort $13,134.49 1999-10-21 room rental
P. S. Advertising $10,446.92 1999-07-02 Campaign material
Citizens for George Ryan - Governor $10,000.00 1999-11-02 FR
Chicago Cubs $7,640.00 1999-11-26 season tickets
Chicago White Sox Inc. $6,480.00 1999-11-02 Season Tickets
P. S. Advertising $6,250.00 1999-12-07 Christmas gifts
Golf Plus Inc. $6,119.64 1999-11-08 catering
Federal Reserve Bank of Chicago $5,500.00 1999-09-08 taxes
Illinois Republican Party $5,000.00 1999-11-02 contribution
P. S. Advertising $4,286.90 1999-09-20 Gifts
P. S. Advertising $3,827.50 1999-09-07 Gifts
P. S. Advertising $2,544.00 1999-11-08 Promotional items
P. S. Advertising $2,537.50 1999-09-07 Promotional items
P. S. Advertising $2,400.00 1999-11-08 Promotional items
Benedictine University $2,000.00 1999-09-09 Medal of St. Benedict Dinner
Boy Scouts of America $2,000.00 1999-09-02 Annual Dinner
P. S. Advertising $1,896.00 1999-11-08 Promotional items
Illinois Department of Revenue $1,500.00 1999-12-15 State Tax
IL Dept. of Revenue $1,500.00 1999-09-08 taxes
Elmhurst Jr. Unit $1,463.00 1999-10-14 Christmas Cards
P. S. Advertising $1,424.00 1999-11-08 Promotional items
P. S. Advertising $1,316.00 1999-09-20 promotional items
P. S. Advertising $1,292.00 1999-12-07 Christmas gifts
P. S. Advertising $1,175.00 1999-12-07 Promotional items
James Philip, $1,161.64 1999-08-18 Dining-Oliver Y Hardy
P. S. Advertising $1,094.82 1999-09-20 Promotional items
Citizens for Ed Petka $1,000.00 1999-11-02 FR
Fitgerald for Senate Inc $1,000.00 1999-10-05 contribution
George W. Bush for Pres. $1,000.00 1999-11-19 contribution
P. S. Advertising $999.05 1999-11-08 Promotional items
P. S. Advertising $993.75 1999-12-07 Promotional items
Discount House Inc. $983.88 1999-10-21 FR prizes
W. Todd Gossner, $960.00 1999-10-21 FR guides
P. S. Advertising $900.00 1999-12-07 Christmas gifts
P. S. Advertising $872.10 1999-11-08 Promotional items
Pike County Quail Unlimited $850.00 1999-11-02 FR prize
Schnepp & Barnes $802.41 1999-10-21 Printing
P. S. Advertising $801.52 1999-11-08 Promotional items
DRCC $800.00 1999-07-02 Republican Day Tickets
Citizens for Schillerstrom $800.00 1999-07-02 tickets
JRM Consulting Inc. $768.00 1999-11-08 printer
P. S. Advertising $764.00 1999-11-08 Promotional items
P. S. Advertising $756.00 1999-11-08 Promotional items
Rend Lake Resort $752.00 1999-11-09 FR fees
Gem Printing $740.00 1999-08-18 printing
P. S. Advertising $702.05 1999-11-08 Promotional items
P. S. Advertising $657.22 1999-09-07 Promotional items