Semiannual

Filed Doc ID: 215414 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2001-07-25
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages61

Receipts (428 | $564,726.30)

DonorAmountDateDescription
First National Bank of Elmhurst $28,135.41 2001-05-29 CD interest
I.W.A.P.A.C. $20,000.00 2001-04-09
ILN PAC $10,000.00 2001-03-21
Marion Pepsi-Cola Bottling Co $10,000.00 2001-05-15
DIK DRUG CO. $10,000.00 2001-05-15
A.B.D.I. PAC $10,000.00 2001-03-22
SBC Communications Inc $10,000.00 2001-04-09
Donald E. Stephens Committeeman Fund $10,000.00 2001-04-09
ISLA PAC $10,000.00 2001-03-21
IHHA PAC $10,000.00 2001-03-21
Illinois State Medical Society PAC $10,000.00 2001-03-16
Caterpillar Effective Govt Comm $10,000.00 2001-03-22
Illinois Association of HMO's $6,000.00 2001-04-09
Chicago White Sox Inc. $5,920.00 2001-04-09 refund
Committee on Home Ownership $5,000.00 2001-05-15
Casino Queen $5,000.00 2001-03-20
Peter Huizenga, $5,000.00 2001-03-20
Raceway Associates $5,000.00 2001-04-09
Worldcom Telecommunications $5,000.00 2001-03-20
Household $5,000.00 2001-03-16
Edison International $5,000.00 2001-03-20
Good Government Council $5,000.00 2001-03-16
Manufacturers PAC $5,000.00 2001-03-22
Hollywood Casino Aurora Inc. $5,000.00 2001-04-09
Household $5,000.00 2001-05-15
RPAC $5,000.00 2001-03-21
Lexington Square Inc. $5,000.00 2001-03-21
Illinois BankPac $5,000.00 2001-02-20
Arlington International Race Course $5,000.00 2001-03-16
Altheimer & Gray $5,000.00 2001-03-22
Commonwealth Edison PAC $5,000.00 2001-03-21
Humana $5,000.00 2001-03-22
UPSPAC $5,000.00 2001-03-20
UPSPAC $5,000.00 2001-03-20
Roger Marquardt & Co. $5,000.00 2001-05-15
James Spizzo, $5,000.00 2001-03-16
Illinois Optometric Assoc. PAC $5,000.00 2001-02-13
Citizens for Jim Ryan $5,000.00 2001-03-20
Crowne Plaza $4,918.53 2001-04-07 refund/duplicate billing
Law Offices of Michael Fleming $3,120.00 2001-01-24 1/3 share Cub tkts
H. John Hansen Trust $3,120.00 2001-01-24 reimb. Cub tkts
Oak Brook Bank $3,032.88 2001-04-07 CD Int.
Nicor Gas $3,000.00 2001-02-13
Associated Fire Fighters of Illinois PAC $3,000.00 2001-03-20
Bank One N.A. $2,911.57 2001-04-07 C.D. Interest
Law Offices of Michael Fleming $2,646.00 2001-01-24 1/3 share Sox Tkts
Pepperidge Farm Incorporated $2,646.00 2001-02-13 reimb. sox tkts
IL Housing Institute PAC $2,500.00 2001-02-13
CAR of Illinois $2,500.00 2001-03-21
IPAC $2,500.00 2001-03-20

Expenditures (177 | $430,158.94)

PayeeAmountDatePurpose
Fidelity Investments $250,000.00 2001-03-31 Money Market Investment
P. S. Advertising $16,873.43 2001-05-18 Promotional items
Crowne Plaza Hotel $16,800.00 2001-02-23 FR
Chicago Bulls $15,300.00 2001-03-28 season tickets
P. S. Advertising $11,989.14 2001-01-20 Gifts
Internal Revenue Service Center $7,500.00 2001-06-06 taxes
Internal Revenue Service Center $7,500.00 2001-03-27 taxes
Federal Reserve Bank of St Louis $6,938.57 2001-02-26 Taxes
Eagle Ridge Inn & Resort $5,000.00 2001-06-26 FR
Heartland Institute $5,000.00 2001-02-06 contribution
Citizens for Gary Vician $5,000.00 2001-06-26 Contribution
Senate Republican Campaign Committee $5,000.00 2001-06-18 contribution
Illinois Republican Party $5,000.00 2001-05-03 Contribution
Elect Inc $4,172.00 2001-03-28 Tech support
Schnepp & Barnes $3,234.69 2001-02-06 Printing
McGaffer Communications $2,894.95 2001-04-13 printing
P. S. Advertising $2,687.51 2001-01-20 Promotional items
Sangamo Club $2,678.81 2001-02-16 FR Reception
DuPage Club $2,485.55 2001-02-16 dining
JRM Consulting Inc. $2,429.84 2001-05-18 Computer
Chicago Bears Football Org. $2,363.00 2001-03-16 season tkts
Illinois Executive Mansion Trust Fund $2,102.00 2001-05-15 co-host reception
Columbian Lithographing Co. $2,026.84 2001-05-11 printing
Maine Twp Reg Rep Org $2,000.00 2001-03-30 contribution
P. S. Advertising $1,896.40 2001-01-20 Promotional items
IFRW $1,500.00 2001-01-26 Membership
Funny Bone $1,500.00 2001-05-11 Food/beverage
Kevin Ramey, $1,368.00 2001-04-03 Consultation
IL Dept. of Revenue $1,266.00 2001-03-26 taxes
IL Dept. of Revenue $1,100.00 2001-03-27 taxes
IL Dept. of Revenue $1,100.00 2001-06-06 taxes
Senior Lifestyle Expo $1,075.00 2001-03-28 booth rental
Cook Co Rep Central Comm $1,000.00 2001-05-25 FR sponsor
DuPage Republican Central Committee $1,000.00 2001-06-25 tickets
DuPage Republican Central Committee $900.00 2001-03-16 Contribution
Eagle Ridge Inn & Resort $845.00 2001-04-11 deposit
Eagle Ridge Inn & Resort $845.00 2001-05-22 FR
Modern Mailing Systems $814.17 2001-03-28 Mailing
Safari Club International $725.00 2001-03-14 FR
Westerling $721.00 2001-01-24 gifts
Gary Watson, $600.00 2001-03-16 Prize/FR
Kevin Ramey, $570.00 2001-04-13 Consultation
Comp USA $533.72 2001-01-08 printer
Fantastic Baskets $522.99 2001-02-01 gifts/poinsettias
JRM Consulting Inc. $512.40 2001-05-18 program
Air Transportation Revolving Fund $503.44 2001-01-10 transportation
Anita Rosamond, $500.00 2001-02-23 FR expense
People for Pankau $500.00 2001-06-25 FR
Illinois Republican Party $500.00 2001-02-09 ad
Citizens for Spitz $500.00 2001-02-16 contribution