Semiannual
Filed Doc ID: 190845 | Committee: James Pate Philip Campaign Fund
Document Information
| Filed Date | 2000-07-28 |
| Document Type | Semiannual |
| Reporting Period | 2000-01-01 to 2000-06-30 |
| Pages | 57 |
Receipts (402 | $1,575,635.54)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Fidelity Investment Money Mkt | $350,000.00 | 2000-04-15 | Withdraw from MM |
| Bank One N.A. formerly First Chg | $100,000.00 | 2000-03-16 | cash in CD |
| Itasca Bank & Trust Co | $100,000.00 | 2000-04-19 | cash in CD |
| First National Bank of Elmhurst | $100,000.00 | 2000-04-15 | cash in CD #37346 |
| Suburban Bank & Trust Co. | $100,000.00 | 2000-04-23 | Cash in CD |
| Community Bank of Elmhurst | $100,000.00 | 2000-05-24 | cash in CD |
| Northern Trust Bank/DuPage | $100,000.00 | 2000-03-22 | cash in CD |
| Oak Brook Bank | $100,000.00 | 2000-03-22 | cash in CD |
| Illinois State Medical Society | $25,000.00 | 2000-02-02 | |
| Ameritech | $10,000.00 | 2000-04-05 | |
| ILN PAC | $10,000.00 | 2000-02-10 | |
| ISLA PAC | $10,000.00 | 2000-02-26 | |
| Illinois Hospital & Health Systems Assn | $10,000.00 | 2000-02-10 | |
| Manufacturers PAC | $10,000.00 | 2000-02-02 | |
| Cable Television & Communications Ass PAC | $10,000.00 | 2000-04-05 | |
| Marion Pepsi-Cola Bottling Co | $10,000.00 | 2000-03-01 | |
| Unipac | $7,000.00 | 2000-02-17 | |
| Quadramed Roi Division | $5,000.00 | 2000-02-26 | |
| Household Financial Group Inc | $5,000.00 | 2000-02-02 | |
| Illinois Construction Industry PAC | $5,000.00 | 2000-03-17 | |
| MCI World Com | $5,000.00 | 2000-02-26 | |
| Illinois Merchants PAC | $5,000.00 | 2000-02-10 | |
| Illinois BankPac | $5,000.00 | 2000-02-05 | |
| RR Donnelley & Sons Co. & | $5,000.00 | 2000-03-06 | |
| Chicago Title Staff PAC | $5,000.00 | 2000-02-07 | |
| Illinois Optometric Assoc. PAC | $5,000.00 | 2000-02-02 | |
| Law Offices of Dallas C. Ingemunson P.C. | $5,000.00 | 2000-02-26 | |
| Caterpillar Inc | $5,000.00 | 2000-04-05 | |
| CNA Citiz.for Good State & Local Govt. | $5,000.00 | 2000-02-02 | |
| Philip Morris | $5,000.00 | 2000-03-17 | |
| United Distillers | $5,000.00 | 2000-03-24 | |
| Good Government Council | $5,000.00 | 2000-02-02 | |
| Realtors PAC | $5,000.00 | 2000-02-10 | |
| Cable Television & Communications Ass PAC | $5,000.00 | 2000-02-03 | |
| Professional Insurance Agents PAC | $5,000.00 | 2000-02-02 | |
| A.B.D.I. PAC | $5,000.00 | 2000-02-07 | |
| Local No. 150 IUOE | $5,000.00 | 2000-02-10 | |
| AMOCO Corp. | $5,000.00 | 2000-02-26 | |
| Peoples Energy - PAC | $5,000.00 | 2000-02-02 | |
| Cable Television & Communications Ass PAC | $5,000.00 | 2000-02-03 | |
| Coastal States Mgmt Corp | $5,000.00 | 2000-04-15 | |
| Petroleum Political Edu. Comm. | $5,000.00 | 2000-02-10 | |
| Illinois Assoc. of HMO's | $5,000.00 | 2000-04-05 | |
| Humana | $4,000.00 | 2000-02-10 | |
| James Spizzo, | $4,000.00 | 2000-02-05 | |
| Blue Cross of California | $3,500.00 | 2000-06-17 | |
| I.C.M.E.A. P.A.C. | $3,000.00 | 2000-02-17 | |
| Richard L. Duchossois, | $3,000.00 | 2000-02-10 | |
| Illinois Life Insurance PAC | $3,000.00 | 2000-05-17 | |
| DENT-IL-PAC | $3,000.00 | 2000-02-05 |
Expenditures (169 | $1,587,858.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| First National Bank | $450,000.00 | 2000-04-15 | CD Investment |
| Fidelity Investments | $300,000.00 | 2000-02-14 | Money Market Investment |
| Community Bank of Elmhurst | $100,000.00 | 2000-05-24 | CD Investment |
| Itasca Bank & Trust | $100,000.00 | 2000-04-19 | CD Investment |
| Bank One | $100,000.00 | 2000-03-16 | CD Investment |
| Northern Trust Bank of DuPage | $100,000.00 | 2000-01-17 | CD investment |
| Oak Brook Bank | $100,000.00 | 2000-03-22 | CD Investment |
| Suburban Bank & Trust | $100,000.00 | 2000-04-23 | CD Investment |
| Crossroads Chevrolet/Buick/GEO | $20,894.82 | 2000-05-20 | campaign van |
| Crowne Plaza Hotel | $18,227.70 | 2000-02-04 | FR |
| Chicago Bulls | $15,300.00 | 2000-03-23 | season tickets |
| Elect Inc | $11,795.32 | 2000-01-11 | Software/Tech support |
| Elect Inc | $11,795.31 | 2000-03-06 | Software/Tech support |
| Rep State Senate Camp Comm | $10,000.00 | 2000-06-19 | T/O |
| Illinois Republican Party | $10,000.00 | 2000-05-17 | Victory 2000 |
| P. S. Advertising | $9,522.58 | 2000-06-28 | Gifts/Promotional items |
| P. S. Advertising | $9,314.16 | 2000-02-15 | Gifts |
| McGaffer Communications | $6,523.78 | 2000-03-10 | printing |
| Cook Co Rep Central Comm | $5,000.00 | 2000-02-03 | FR |
| Lauzen for Senate | $5,000.00 | 2000-03-15 | CON |
| Federal Reserve Bank of Chicago | $5,000.00 | 2000-04-18 | taxes |
| Citizens for Hawkinson | $5,000.00 | 2000-03-09 | FR |
| Federal Reserve Bank of St Louis | $5,000.00 | 2000-06-12 | Taxes |
| P. S. Advertising | $4,737.92 | 2000-01-06 | Gifts |
| P. S. Advertising | $4,520.07 | 2000-01-03 | Gifts |
| Citizens for Joe Birkett | $4,000.00 | 2000-01-31 | FR |
| P. S. Advertising | $3,675.67 | 2000-05-05 | Promotional items |
| Air Transportation Revolving Fund | $3,393.20 | 2000-05-05 | transportation |
| United Airlines | $3,136.00 | 2000-06-15 | tickets |
| IL Dept. of Revenue | $3,000.00 | 2000-06-12 | taxes |
| McGaffer Communications | $2,500.00 | 2000-04-11 | printing |
| McGaffer Communications | $2,500.00 | 2000-04-11 | printing |
| Schnepp & Barnes | $2,420.03 | 2000-01-20 | Printing |
| Crowne Plaza Hotel | $2,419.70 | 2000-02-03 | RECEPTION |
| Crowne Plaza Hotel | $2,419.70 | 2000-02-09 | RECEPTION |
| Chicago Bears Football Org. | $2,363.00 | 2000-03-23 | tickets |
| P. S. Advertising | $2,248.18 | 2000-02-19 | Gifts |
| P. S. Advertising | $2,017.05 | 2000-03-01 | Gifts |
| Citizens for Walter Dudycz | $2,000.00 | 2000-06-01 | FR |
| Chicago Bears Football Org. | $1,970.00 | 2000-01-25 | tickets |
| Rend Lake Complex | $1,938.42 | 2000-01-06 | FR expense |
| Addison Twp. Rep. Org. | $1,651.42 | 2000-06-24 | Victory party |
| Modern Mailing Systems | $1,505.79 | 2000-01-20 | Mailing |
| IFRW | $1,500.00 | 2000-04-18 | Sustaining membership |
| DRCC | $1,080.00 | 2000-04-29 | tickets |
| Citiz for Judy Baar Topinka | $1,000.00 | 2000-06-10 | FR |
| National Society of Arts & Letters | $1,000.00 | 2000-05-05 | contribution |
| Crowne Plaza Hotel | $1,000.00 | 2000-01-11 | FR |
| Columbian Lithographing Co. | $962.60 | 2000-05-01 | printing |
| Crowne Plaza Hotel | $916.35 | 2000-03-10 | FR |