Semiannual

Filed Doc ID: 226025 | Committee: Friends of Tim Schmitz

Document Information

Filed Date2002-03-04
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages22
AmendedYes

Receipts (78 | $28,010.00)

DonorAmountDateDescription
Raceway Associates LLC $2,500.00 2001-07-20
Kane County Republican Central Committee Inc. $2,000.00 2001-10-12 Loan Repayment
S. D. & P. Associates Inc. $1,000.00 2001-10-12
R.A. Bright Construction Inc. $1,000.00 2001-11-15
Feltes Sand & Gravel Co. $1,000.00 2001-10-12
Construction & Gen. Laborers' PAC & Ed. League $1,000.00 2001-11-15
Norton Richards, $1,000.00 2001-10-12
KOMPAC State Victory Fund $1,000.00 2001-12-17
RPAC Realtors $500.00 2001-12-17
M.I.C. INC. $500.00 2001-12-17
United Airlines $500.00 2001-07-20
Richard Hawks, $500.00 2001-08-18
Full-Time Batavia Firefighters Assn. Local 3436 $500.00 2001-08-18
Citizens to Elect Tom Cross $500.00 2001-08-18
Farmers Group Inc. $500.00 2001-12-17
Eby-Brown Comapny L.P. $500.00 2001-10-12
Associated Fire Fighters of IL PAC Fund $500.00 2001-12-17
Construction & General Laborers $500.00 2001-07-20
M.I.C. INC. $500.00 2001-10-12
Bravo Construction $500.00 2001-08-06
Hollywood Casino $500.00 2001-07-20
Outdoor Advertising Assoc. Of IL PAC $300.00 2001-12-17
IL BankPac $300.00 2001-07-20
Robert Fitzsimmons, $300.00 2001-08-23
Illinois CPAs for Political Action $300.00 2001-11-15
Zack PAC $250.00 2001-12-17
Frank Coffman, $250.00 2001-11-15
Paul PJ Fitzpatrick, $250.00 2001-08-23
IL Optometric Association PAC $250.00 2001-12-17
CAR of IL $250.00 2001-08-18
Ameritech and its subsidiaries $250.00 2001-12-17
ISRA Political Victory Fund $250.00 2001-07-20
Philip Morris Management Corp. $250.00 2001-11-15
Clifton Baxter, $250.00 2001-08-23
Credit Union Political Action Council $250.00 2001-07-20
Sears Roebuck & Co. $250.00 2001-07-20
Nalco Chemical $250.00 2001-10-12
Valley Auto Craft Inc. $250.00 2001-11-15
Wyndham Deerpoint Homes $250.00 2001-11-15
Int'l Union of Operating Engineers $250.00 2001-07-20
FOPACTION $250.00 2001-07-20
TROOPAC $250.00 2001-07-20
Inland Real Estate Development Land Fund $250.00 2001-07-20
Ronald Link, $250.00 2001-07-20
Walgreens $250.00 2001-12-18
Motorola $250.00 2001-11-15
Vince Brandys, $250.00 2001-12-17
Policemen's Benevolent & Protective Assn PAC $250.00 2001-07-20
Pfizer Inc. $250.00 2001-10-12
Chuck Urbasek, $250.00 2001-12-17

Expenditures (105 | $24,519.62)

PayeeAmountDatePurpose
Rich Harvest Farms $3,654.98 2001-07-16 Event Expense
Kane County Cougars $1,413.21 2001-09-05 event deposit
Walter Payton's Roundhouse $1,278.42 2001-12-03 Event
Kon Printing $892.05 2001-07-12 Printing
BFC $790.00 2001-11-05 Printing
Hastert for Congress Committee $750.00 2001-09-10 Event Tickets
US Postal Service $680.00 2001-07-23 POSTAGE
Photo Vision Inc. $524.60 2001-12-12 Photos
Kane County Republican Central Comm. $500.00 2001-07-30 Sponsorship
Amelia Island Plantation $486.56 2001-12-06 Lodging
ONI PROPERTIES $480.00 2001-12-17 Rent
NEXTEL COMMUNICATIONS $400.22 2001-08-08 Cell Phones
NEXTEL COMMUNICATIONS $389.10 2001-07-09 Cell Phones
NEXTEL COMMUNICATIONS $383.79 2001-08-08 Cell Phones
NEXTEL COMMUNICATIONS $382.84 2001-10-16 Cell Phones
Stephanie Tonnies, $350.00 2001-12-31 Consulting Fee
Stephanie Tonnies, $350.00 2001-12-05 Consulting Fee
Stephanie Tonnies, $350.00 2001-10-31 Consulting Fee
US Postal Service $340.00 2001-08-09 POSTAGE
NEXTEL COMMUNICATIONS $333.07 2001-11-13 Cell Phones
Kendall County Young Republicans $320.00 2001-08-08 Event Tickets
Capitol Fax $300.00 2001-11-05 Subscription
Walter Payton's Roundhouse $300.00 2001-10-23 Event deposit
Office Max $298.19 2001-10-02 Office Supplies
NEXTEL COMMUNICATIONS $296.70 2001-11-13 Cell Phones
Village Profile $295.00 2001-12-17 Advertising
US Postal Service $272.00 2001-12-05 POSTAGE
Batavia Park District $250.00 2001-08-09 Team Sponsor
Citizens for Rauschenberger $250.00 2001-10-11 Event Tickets
Michelle Kallevik-Davis, $250.00 2001-08-01 Consulting Fee
Michelle Kallevik-Davis, $250.00 2001-07-01 Consulting Fee
Michelle Kallevik-Davis, $250.00 2001-09-05 Consulting Fee
Batavia Chamber of Commerce $240.00 2001-09-19 Membership Fee
Office Max $227.98 2001-10-01 Office Supplies
Kon Printing $223.10 2001-08-23 Printing
J.W. Reproductions Inc. $210.21 2001-11-05 Supplies
E.L.E.C.T. $199.00 2001-09-19 Software
Sam's Club $189.41 2001-11-27 Supplies
Humanscale Corporation $176.65 2001-10-23 Office Supplies
Fox Valley Special Recreation Assoc. $175.00 2001-10-15 Event
US Postal Service $170.00 2001-11-28 POSTAGE
Amelia Island Plantation $164.00 2001-09-05 Deposit
Aurora Township Youth Foundation $160.00 2001-08-16 Event Tickets
Ameritech $150.00 2001-10-03 Phones
Cardunal Chamber of Commerce $150.00 2001-12-04 Membership
Michelle Kallevik-Davis, $150.00 2001-08-08 Fair Sponsor
Kane County Cougars $150.00 2001-08-16 event deposit
Office Max $143.08 2001-11-05 Office Supplies
Stephanie Tonnies, $140.00 2001-09-19 Consulting Fee
Royal Publishing $140.00 2001-08-23 Ad Book