Semiannual

Filed Doc ID: 232966 | Committee: FOXPAC/American Taxpayers Alliance

Document Information

Filed Date2002-07-29
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages10

Receipts (22 | $190,419.55)

DonorAmountDateDescription
SBC Management Services $25,000.00 2002-05-31 Contribution
Eli Lilly and Company $25,000.00 2002-06-18 Contribution
SBC Management Services $25,000.00 2002-03-13 Contribution
Sears Roebuck and Co. $25,000.00 2002-01-03 Contribution
RR Donnelley & Sons Co. and Subsidiaries $25,000.00 2002-04-23 Contribution
Thurston Communications Corp. $15,000.00 2002-03-26 Contribution
National Thoroughbred Racing Association $15,000.00 2002-01-03 Contribution
Chicago Board Options Exchange $7,500.00 2002-06-28 Contribution
Gila River Indian Community $5,000.00 2002-05-21 Contribution
Caterpillar Inc. $5,000.00 2002-02-28 Contribution
CSC Holdings Inc. $5,000.00 2002-04-16
Keep Our Majority PAC-Vendor Refund $4,090.32 2002-03-06 Vendor Refund
Johnson & Johnson Services Inc. $3,000.00 2002-04-16 Contribution
Favrot & Shane Properties $2,000.00 2002-04-16
RR Donnelley & Sons Co. and Subsidiaries $1,500.00 2002-01-17 Contribution
Taylor Energy Company $1,000.00 2002-02-28 Contribution
Yorkville National Bank $241.47 2002-06-02 Interest Income
Yorkville National Bank $237.96 2002-01-31 Interest Income
Yorkville National Bank $220.01 2002-03-31 Interest Income
Yorkville National Bank $219.59 2002-04-30 Interest Income
Yorkville National Bank $209.37 2002-02-28 Interest Income
Yorkville National Bank $200.83 2002-06-30 Interest Income

Expenditures (47 | $213,852.28)

PayeeAmountDatePurpose
Citizens for Jim Ryan $25,000.00 2002-05-08 Contribution
Citizens to Elect Joe Birkett $25,000.00 2002-06-11 Joe Birkett ATTORNEY GENERAL IL
Targeted Creative Comms. Inc. $22,946.52 2002-04-10 Direct Mail
Citizens to Elect Joe Birkett $20,000.00 2002-02-26 Contribution
Keep Our Majority PAC-Vendor Refund $15,219.82 2002-06-13 Transfer for shared expenses
KENPAC $12,000.00 2002-01-30 Contribution
Keep Our Majority PAC-Vendor Refund $10,794.75 2002-04-23 Transfer for Shared Admin. Costs
Citizens for Justice Rita B. Garman $10,000.00 2002-06-26 Contribution
Citizens for Judy Baar Topinka $10,000.00 2002-06-05 Judy Topinka TREASURER IL
Keep Our Majority PAC-Vendor Refund $8,967.39 2002-01-03 Transfer for Shared Admin. Expenses
Keep Our Majority PAC-Vendor Refund $6,428.56 2002-03-21 Transfer for shared admin. expenses
Keep Our Majority PAC-Vendor Refund $6,387.50 2002-02-12 Transfer for Shared Admin. Expenses
Illinois Republican State Party $5,000.00 2002-06-11 Contribution
Citizens for Justice Rita B. Garman $5,000.00 2002-01-30 Contribution
Republican National State Elections Committee $5,000.00 2002-06-11 Contribution
Joe Birkett Campaign $5,000.00 2002-01-30 Contribution
KENPAC $4,000.00 2002-03-04 Contribution
McEachern for Treasurer $2,000.00 2002-01-30 Contribution
Huckaby-Davis & Assoc. $1,762.50 2002-06-11 Accounting Services
Patton Boggs LLP $1,645.26 2002-05-07 Legal Fees
Patton Boggs LLP $1,151.40 2002-04-11 Legal Fees
James Pate Philip Campaign Fund $1,000.00 2002-02-15 Contribution
Citizens for Rauschenberger $1,000.00 2002-02-26 Contribution
DuPage Republican Central Committee $750.00 2002-02-26 Contribution
Citizens for Schillerstrom $750.00 2002-02-26 Contribution
Huckaby-Davis & Assoc. $712.50 2002-04-11 Accounting Services
Dekalb County Republican Central Committee $600.00 2002-03-27 Rent
Patton Boggs LLP $500.00 2002-03-11 Legal Fees
Richard Randall for Sheriff $500.00 2002-03-11 Contribution
Friends of Tim Schmitz $500.00 2002-04-23 Tim Schmitz STATE HOUSE IL
Richard Randall for Sheriff $500.00 2002-02-26 Contribution
Patton Boggs LLP $500.00 2002-01-30 Legal Fees
Patton Boggs LLP $500.00 2002-02-12 Legal Fees
Patton Boggs LLP $500.00 2002-06-11 Legal Fees
Yorkville National Bank $359.38 2002-03-04 1120 POL Income Tax
First USA Bank NA $321.74 2002-03-11 Credit Card Payment-Meetings/Shipping
Dundee Township Republican Central Committee $300.00 2002-02-26 Contributions
Dekalb County Republican Central Committee $300.00 2002-02-26 Contribution
Whiteside County Republicans $300.00 2002-02-26 Contribution
Henry Country Republicans $300.00 2002-02-26 Contribution
Aurora Township Republican Central Com. $300.00 2002-02-26 Contribution
Yorkville National Bank $11.60 2002-03-29 Bank Fees
Yorkville National Bank $9.18 2002-04-30 Bank Fee
Yorkville National Bank $8.96 2002-06-28 Bank Fee
Yorkville National Bank $8.53 2002-01-31 Bank Fees
Yorkville National Bank $8.52 2002-02-28 Bank Fee
Yorkville National Bank $8.17 2002-05-31 Bank Fee