Semiannual

Filed Doc ID: 203418 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2001-01-30
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages57

Receipts (359 | $919,548.62)

DonorAmountDateDescription
Fidelity Investment Money Mkt $250,000.00 2000-09-26 from MM to checking
Itasca Bank & Trust Co $100,000.00 2000-10-24 cashed CD
Kompac State Victory Fund $90,000.00 2000-10-31
Philip Morris $25,000.00 2000-10-27
TIP Hotel Restaurant Employ. Union $15,000.00 2000-10-18
IPAC $10,000.00 2000-10-23
Chicago Auto Trade PAC $10,000.00 2000-10-11
A.B.D.I. PAC $10,000.00 2000-11-01
UPSPAC $10,000.00 2000-11-02
Horseshoe Gaming Holding Corp $10,000.00 2000-11-10
Illinois State Medical Society PAC $10,000.00 2000-10-24
Manufacturers PAC $10,000.00 2000-10-17
Board of Trade of the City of Chicago $7,500.00 2000-10-27
Chicago Mercantile Exchange $7,500.00 2000-10-27
Chicago Board Options Exchange Inc. $7,500.00 2000-10-27
Chicago Stock Exchange $7,500.00 2000-10-27
Verizon $7,500.00 2000-09-05
Westwood Point Inc $7,000.00 2000-10-12
Monsanto PAC $5,000.00 2000-11-10
Empress Casino Corporation $5,000.00 2000-07-25
Illinois BankPac $5,000.00 2000-10-05
Illinois CPA's for Political Action $5,000.00 2000-11-01
IL Medical Anesthesia PAC $5,000.00 2000-10-25
ILN PAC $5,000.00 2000-10-05
Cable Television & Communications Ass PAC $5,000.00 2000-10-05
Peoples Energy - PAC $5,000.00 2000-10-25
UDV North America Inc $5,000.00 2000-10-17
SBC Communications Inc $5,000.00 2000-11-08
NRA Political Victory Fund $5,000.00 2000-10-17
Statesman of the Year PAC $5,000.00 2000-11-10
IHHA PAC $5,000.00 2000-11-08
Unicom Corp PAC $5,000.00 2000-10-23
Associated General Contractors of IL PAC $5,000.00 2000-10-27
Associated Fire Fighters of Illinois PAC $5,000.00 2000-10-05
IHHA PAC $5,000.00 2000-10-25
UST Public Affairs Inc. $3,400.00 2000-10-25
Community Bank of Elmhurst $3,080.11 2000-12-22 CD Interest
Mercantile Capital Markets llc $3,000.00 2000-10-12
Gallagher & Henry $3,000.00 2000-11-08
Oak Brook Bank $2,860.27 2000-09-26 CD interest
Northern Trust Bank/DuPage $2,842.19 2000-07-09 CD interest
Liquor Express Ltd $2,750.00 2000-12-21
Itasca Bank & Trust Co $2,722.98 2000-10-24 CD interest
IL Restauranteur's PAC $2,500.00 2000-10-25
CILCO Better Govt Pac $2,500.00 2000-10-19
CILCO Better Govt Pac $2,500.00 2000-07-25
Consumer Lending Alliance $2,500.00 2000-10-19
Waste Management $2,500.00 2000-10-06
Anheuser-Busch Companies $2,500.00 2000-11-01
Walgreens Company $2,500.00 2000-10-23

Expenditures (201 | $1,040,340.67)

PayeeAmountDatePurpose
Fidelity Investments $300,000.00 2000-11-16 Money Market Investment
Senate Republican Campaign Committee $200,000.00 2000-09-30 contribution
Fidelity Investments $100,000.00 2000-07-10 Money Market Investment
Fidelity Investments $100,000.00 2000-07-10 Money Market Investment
Senate Republican Campaign Committee $90,000.00 2000-10-26 contribution
Citizens for Hawkinson $50,000.00 2000-10-15 con
P. S. Advertising $13,579.39 2000-12-20 Gifts
Rend Lake Resort $11,976.60 2000-10-23 FR expense
Palatine Township Republican Central Comm $10,000.00 2000-10-30 contribution
SCRCC $10,000.00 2000-10-17 contribution
P. S. Advertising $9,867.24 2000-10-15 promotional items
Chicago Cubs $9,360.00 2000-11-16 tickets
Chicago White Sox Inc. $7,938.00 2000-12-06 Season Tickets
Geo W Unverzagt Scholarship $7,552.92 2000-08-24 contribution
Catering Enterprises Ltd. $7,242.39 2000-11-30 FR expense
Citizens for Ron Ellis $5,000.00 2000-10-20 contribution
Philip Morris $5,000.00 2000-07-05 refund contribution
Federal Reserve Bank of Chicago $5,000.00 2000-09-04 taxes
Empower U.S. $5,000.00 2000-11-02 contribution
Federal Reserve Bank of St Louis $5,000.00 2000-12-12 Taxes
Century Club $5,000.00 2000-11-02 contribution
Crowne Plaza Hotel $4,800.00 2000-12-06 FR
Rend Lake Complex $4,645.77 2000-10-23 FR expense
James Philip, $4,310.00 2000-09-15 tickets
Fairchild PrintingService Inc $3,167.86 2000-12-06 printing
P. S. Advertising $3,152.11 2000-09-25 Gifts/Promotional items
Sangamo Club $2,375.34 2000-12-21 Reception
Air Transportation Revolving Fund $2,018.69 2000-11-03 transportation
Westerling $1,879.80 2000-07-25 gifts
Discount House Inc. $1,878.68 2000-10-23 FR prizes
Modern Mailing Systems $1,650.00 2000-12-23 Mailing
Elmhurst Jr. Unit $1,610.20 2000-10-25 Holiday Cards
Citizens for Sullivan $1,600.00 2000-09-26 contribution
Citizens for Kathy Parker $1,600.00 2000-09-26 Contribution
Express Mailing Service $1,555.15 2000-12-06 postage
P. S. Advertising $1,554.84 2000-10-15 Promotional items
Air Transportation Revolving Fund $1,504.67 2000-12-21 air transportation
Adam's Mark Hotel $1,492.31 2000-08-11 hotel room
Adam's Mark Hotel $1,263.70 2000-08-11 hosp. Suite
Citiz/Justice Bob Thomas $1,250.00 2000-07-25 contribution
P. S. Advertising $1,220.37 2000-12-20 Gifts
Citizens for Gianvecchio $1,150.00 2000-12-21 FR
Postmaster $1,134.81 2000-12-21 postage
Citizens for Jim Ryan $1,000.00 2000-11-08 FR
Citizens for Hawkinson $1,000.00 2000-07-31 FR
Modern Mailing Systems $1,000.00 2000-12-23 postcards
DRCC $1,000.00 2000-07-25 tickets
Cook Co Rep Central Comm $1,000.00 2000-12-06 FR sponsor
Pittsburgh Marriott $901.95 2000-10-11 accommodations
Air Transportation Revolving Fund $755.16 2000-11-08 transportation