Semiannual

Filed Doc ID: 181536 | Committee: DuPage County Republican Central Committee

Document Information

Filed Date2000-02-02
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages63
AmendedYes

Receipts (606 | $151,246.19)

DonorAmountDateDescription
Anheuser-Busch Cos. Inc. $5,000.00 1999-10-21 Donation
LaSalle Bank of Lisle $1,237.59 1999-11-05 CD Interest
LaSalle Bank of Lisle $1,224.14 1999-07-30 CD Interest
Raffle receipts $1,031.25 1999-08-21 Raffle receipts
James Spizzo, $1,000.00 1999-09-17
Elmhurst Republican Woman's Club $1,000.00 1999-11-05 Donation
David Steil, $1,000.00 1999-09-29
Ralph Anderson, $1,000.00 1999-09-29
Legat Architects $800.00 1999-08-24
Roger C. Marquardt & Co. $800.00 1999-09-29
Friends of Lee Daniel $800.00 1999-07-29
Citizens for Beverly Fawell $800.00 1999-07-03
West Monroe Street Good Government Committee $800.00 1999-09-02
Judith Biggert, $800.00 1999-08-18
Hastert for Congress Committee $800.00 1999-11-15
Gayle Franzen, $800.00 1999-08-24
James Pate Philip Campaign Fund $800.00 1999-08-24
Scariano Kula Ellch and Himes $800.00 1999-08-24
Henry J. Hyde For Congress $800.00 1999-11-04
Lexington Square Inc. $800.00 1999-09-02
Friends for Hultgren $800.00 1999-07-29
Citizens for Dan Cronin $800.00 1999-07-29
Attorney's Title Guaranty Fund Inc. $800.00 1999-08-28
George Beary, $720.00 1999-08-24
Citizens to Elect Robert J. Schillerstrom $720.00 1999-08-18
Citizens for Ryan $700.00 1999-08-24
Oak Brook Bank $640.00 1999-10-01
Banc One Illinois Corporation-P.A.C. $640.00 1999-10-01
Lombard Body & Fender $640.00 1999-08-24
Karaganis & White Ltd. $640.00 1999-09-29
Melvin H. Gilfillan, $640.00 1999-09-17
Melvin H. Gilfillan, $640.00 1999-08-24
Banc One Illinois Corporation-P.A.C. $640.00 1999-10-01
Nadelhoffer Kuhn Mitchell et al. $640.00 1999-09-02
Elmhurst Chicago Stone Co. $640.00 1999-08-24
Donovan and Roberts $640.00 1999-09-29
Flying Cross $640.00 1999-08-24
David Fewkes, $640.00 1999-08-08
Duane Gengler, $500.00 1999-07-27 Hole Sponsor
Citizens for Tom Johnson $500.00 1999-09-02
Benetech $500.00 1999-08-07 Hole Sponsor
Ki's Inc. $500.00 1999-07-27 Hole Sponsor
Ancel Glink Diamond Cope and Bush $500.00 1999-07-27 Hole Sponsor
Roesch Management L.L.C. $500.00 1999-07-27 Hole Sponsor
Creative Care Management LTD. $480.00 1999-09-29
Wm. Meyers Movers Inc. $480.00 1999-08-08
Glen Ellyn Storage Corporation $480.00 1999-08-08
Pavia Marting and Co. $480.00 1999-08-09
R.J. Duchesneau, $480.00 1999-09-29
Budron Excavating Co. Inc. $480.00 1999-08-24

Expenditures (136 | $138,255.06)

PayeeAmountDatePurpose
St. Andrew's Golf & Country Club $53,320.15 1999-08-18 Rep. Day Dinners and Golf
JJ Graphics $13,401.73 1999-09-01 Adbook printing
Illinois Republican Party/Victory 2000 $5,000.00 1999-11-10 Donation
Glen Oak Country Club $4,857.87 1999-12-21 Exec. Dinner and Volunteer lunch
Glendale Lakes Golf Club $2,691.00 1999-08-13 Golf fees for Republican Day
Maple Meadows Golf Course $2,652.00 1999-08-13 Green Fees Rep. Day
Country Lakes Village G. C. $2,632.00 1999-08-13 Green fees for Rep. Day
P.S. Advertising Inc $2,611.88 1999-11-04 Custom name badges
DuPage County Collector $2,045.58 1999-08-13 real estate tax
JRM Consulting $2,043.38 1999-09-27 New computer & set up
AB Dick $1,595.00 1999-10-13 Purchase New Folder
GEM Printing Inc. $1,564.00 1999-07-30 Newsletter printing
The Hartford $1,530.00 1999-10-06 Renewal of Ins. Policy
GEM Printing Inc. $1,288.00 1999-11-29 Newsletter printing
Arthur P. Donner CPA $1,250.00 1999-11-10 Final bill for Audit
United States Postal Service $1,000.00 1999-07-01 Postage
JRM Consulting $995.87 1999-07-01 Technical Support
Bloomingdale Township Republican Organization $905.00 1999-07-27 1st place prize for Adbook
MBNA American Business Card $894.13 1999-08-18 Door Prizes for Rday
Lyn Kennelly, $840.51 1999-09-01 Salary
Lyn Kennelly, $840.51 1999-08-06 Salary
Lyn Kennelly, $840.51 1999-11-04 Salary
Lyn Kennelly, $840.51 1999-09-01 Salary
Lyn Kennelly, $840.51 1999-12-01 Salary
Lyn Kennelly, $840.51 1999-08-06 Salary
Lyn Kennelly, $840.51 1999-10-01 Salary
Lyn Kennelly, $840.51 1999-10-01 Salary
Lyn Kennelly, $840.51 1999-11-04 Salary
Lyn Kennelly, $840.51 1999-12-01 Salary
Mary Douglas, $780.00 1999-12-21 Salary
Mary Douglas, $723.75 1999-07-27 Salary
Mary Douglas, $705.00 1999-10-13 Salary
Community Bank of Wheaton/Glen Ellyn $661.12 1999-11-29 Federal Tax Deposit
Community Bank of Wheaton/Glen Ellyn $661.12 1999-11-04 Federal Tax Deposit
Mary Douglas, $660.00 1999-11-29 Salary
Mary Douglas, $630.00 1999-11-10 Salary
Mary Douglas, $630.00 1999-11-18 Salary
Mary Douglas, $630.00 1999-10-27 Salary
Mary Douglas, $622.50 1999-10-01 Salary
Mary Douglas, $622.50 1999-09-22 Salary
Andrew A. Knox & Co. $620.00 1999-09-10 Accounting Services
Minolta Business Systems $607.00 1999-11-10 Service Contract
Bank One $589.96 1999-09-01 Federal Tax Deposit
Bank One $568.96 1999-10-01 Federal Tax Deposit
Wilkins Construction $565.57 1999-09-27 Install back door w/locks
Power-Clean $550.00 1999-08-25 Clean bldg & garage exterior
Bank One $545.13 1999-08-06 Federal Tax Deposit
Mary Douglas, $540.00 1999-08-25 Salary
Mary Douglas, $521.25 1999-08-13 Salary
Wheaton Postmaster $500.00 1999-07-27 Bulk Rate Permit