Semiannual

Filed Doc ID: 219510 | Committee: DuPage County Republican Central Committee

Document Information

Filed Date2002-01-14
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages66

Receipts (579 | $175,846.81)

DonorAmountDateDescription
S. Louis Rathje, $400.00 2001-09-07
Boughton Trucking and Materials Inc. $400.00 2001-08-22
John McCann, $400.00 2001-10-12
William Toerpe, $400.00 2001-08-15
Leibundguth Storage and Van Service Inc. $400.00 2001-10-05
Community Bank of Wheaton/Glen Ellyn $400.00 2001-09-07
MWH $400.00 2001-10-16
Thomas J. McKenna & Co. $400.00 2001-10-05
TBS Golf Enterprise $400.00 2001-07-16
FNBW Bank $400.00 2001-09-07
Webster McGrath & Ahlberg LTD $400.00 2001-07-27
Salerno's Rosedale Chapels Inc. $400.00 2001-09-28
Cemcon Ltd. $400.00 2001-08-10
Morris Engineering Inc. $400.00 2001-08-31
Hinsbrook Bank & Trust $400.00 2001-09-07
Ki's Inc. $400.00 2001-07-03
Ticor Title Insurance Company $400.00 2001-09-28
Dominic Fiordirosa Construction Co. Inc. $400.00 2001-10-12
Donald E. Morris Enterprises Inc. $400.00 2001-09-28
Franczek Sullivan P.C. $400.00 2001-09-18
First American Title Company $400.00 2001-09-28
12M Partners Inc. $400.00 2001-08-10
K-Five Construction Corp. $400.00 2001-08-22
Community Bank of Elmhurst $400.00 2001-07-03
Ancel Glink Diamond Bush Dicianni & Rolek P.C. $400.00 2001-08-10
Andy Salk, $400.00 2001-09-07
Radco Communications Inc. $400.00 2001-08-29
Charter Products Inc. $400.00 2001-07-16
Raymond J. Mulligan, $400.00 2001-08-31
Local 399 PAC $400.00 2001-07-27
Concrete Structures of the Midwest Inc. $400.00 2001-07-03
Aero Removals $400.00 2001-08-31
Citizens for Richard R. Ballinger $400.00 2001-08-31
Community Bank of Elmhurst $400.00 2001-09-07
Attorneys' Title Guaranty FundInc. $400.00 2001-09-28
Christian-Roge & Associates $400.00 2001-07-06
Chicago Title Insurance Company $400.00 2001-08-10
Chicago Title Insurance Company $400.00 2001-08-31
Chicago Title Insurance Company $400.00 2001-09-28
Harris Bank Roselle $300.00 2001-08-29
Rainbow Maint. Services Inc. $300.00 2001-10-12
Illinois Optometric Association PAC $300.00 2001-08-22
Herbert Stade, $300.00 2001-07-03
Patricia Rudnicki, $300.00 2001-08-22
Royal American Bank $300.00 2001-11-07
Monica Sampias, $300.00 2001-08-29
Alice Peterson, $300.00 2001-09-14
Friends for Hultgren $300.00 2001-08-31
Hinshaw & Culbertson $300.00 2001-09-18
Robert Kretschmer, $300.00 2001-08-29

Expenditures (202 | $171,044.29)

PayeeAmountDatePurpose
Barbara Murphy, $103.14 2001-07-02 Expenses
Petty Cash $100.00 2001-12-05 Replenish fund
Barbara Murphy, $99.99 2001-10-05 Expenses
Quill Corporation $98.53 2001-11-07 Office supplies
Scheffler's Flowers $96.74 2001-08-22 Funeral Flowers
ComEd $96.22 2001-12-13 Monthly Service
Barbara Murphy, $94.52 2001-12-05 Expenses
AVAYA $91.70 2001-11-01 Phone System Maintenance
James Philip, $89.18 2001-07-02 Expenses
Scheffler's Flowers $86.06 2001-12-20 Funeral Flowers
AVAYA $67.12 2001-07-02 Phone System Maintenance
Petty Cash $65.41 2001-08-15 Replenish fund
James Philip, $64.91 2001-10-16 Expenses
AVAYA $63.17 2001-08-03 Phone System Maintenance
LaMagdalena Inc. $62.77 2001-08-24 Chairmans expense
Scheffler's Flowers $59.38 2001-09-17 Funeral Flowers
Scheffler's Flowers $59.35 2001-07-18 Funeral Flowers
AVAYA $59.22 2001-09-04 Phone System Maintenance
Pro-Care Lawn Care $57.50 2001-07-06 LAWN CARE
Pro-Care Lawn Care $55.00 2001-09-17 LAWN CARE
Pro-Care Lawn Care $55.00 2001-08-15 LAWN CARE
James Philip, $53.26 2001-07-15 Expenses
AT & T $50.24 2001-10-16 Monthly Long Distance service
Amanda Knecker, $50.00 2001-12-13 Cleaning
Illinois Department of Employment Security $45.25 2001-10-31 UI 3/40
AT & T $45.02 2001-09-17 Monthly Long Distance service
Scheffler's Flowers $43.36 2001-12-05 Wreathes
AT & T $41.79 2001-08-03 Monthly Long Distance service
La Hacienda De Los Fer $40.70 2001-07-12 Expense- James Pate Philip
Gerald Sears-West Inc. $40.50 2001-12-20 Patriotic Pins
AT & T $40.15 2001-07-02 Monthly Long Distance service
LaMagdalena Inc. $39.87 2001-10-15 Chariman Expense
Sparkling Spring $38.68 2001-07-06 Bottled Water
Sparkling Spring $38.68 2001-07-15 Bottled Water
AVAYA $33.07 2001-10-16 Phone System Maintenance
Scheffler's Flowers $31.62 2001-08-03 Funeral Flowers
LaMagdalena Inc. $29.70 2001-07-18 Charimans Expense
Sparkling Spring $29.36 2001-11-07 Bottled Water
Sparkling Spring $29.36 2001-09-17 Bottled Water
James Philip, $29.05 2001-12-13 Expenses
AT&T Broadband $27.81 2001-12-05 Monthly Cable TV Service
AT&T Broadband $27.81 2001-11-01 Monthly Cable TV Service
AT&T Broadband $27.81 2001-07-02 Monthly Cable TV Service
AT&T Broadband $27.81 2001-08-03 Monthly Cable TV Service
AT&T Broadband $27.81 2001-09-04 Monthly Cable TV Service
AT&T Broadband $27.81 2001-10-05 Monthly Cable TV Service
LaMagdalena Inc. $26.19 2001-08-07 Charimans Expense
Sparkling Spring $24.00 2001-10-16 Bottled Water
Sparkling Spring $22.02 2001-08-15 Bottled Water
Sparkling Spring $14.68 2001-12-13 Bottled Water