Semiannual

Filed Doc ID: 244947 | Committee: DuPage County Republican Central Committee

Document Information

Filed Date2003-01-13
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages69

Receipts (658 | $282,078.61)

DonorAmountDateDescription
Robert Schroeder, $1,000.00 2002-09-27
Citizens for Patrick J. O'Shea $1,000.00 2002-11-20
Thomas M. Nolan & Associates $1,000.00 2002-08-28
West Monroe Street Good Government Committee $1,000.00 2002-09-06
Citizens for Debra Olson $1,000.00 2002-11-20
Friends for Yolanda Campuzano $1,000.00 2002-10-16
Hastert for Congress Committee $1,000.00 2002-08-12
Committee to Elect Robert Heap $1,000.00 2002-10-09
Naperville Republican Women $1,000.00 2002-10-23
Patrick Engineering Inc. $1,000.00 2002-07-17
Citizens for Jenisch $1,000.00 2002-10-02
Leasing Services Inc. $1,000.00 2002-10-16
Citizens for Maio $1,000.00 2002-11-20
James Pate Philip Campaign Fund $1,000.00 2002-07-17
Friends of John J. Millner $903.00 2002-09-27
Friends for Eileen Lyons $861.00 2002-10-09
Citizens for Christine Radogno $861.00 2002-09-25
Joseph Kindlon, $800.00 2002-07-17
Bank One Corporation Pac $800.00 2002-09-03
Bank of America Illinois PAC $800.00 2002-09-03
Awin Management Inc. $800.00 2002-09-27
Owner Services Group Inc. $800.00 2002-08-14
Public Payphones $800.00 2002-08-14
Patrick J. Brosnan, $800.00 2002-09-27
Flying Cross $800.00 2002-09-12
Edward Heil, $800.00 2002-09-06
Glen Ellyn Storage $800.00 2002-08-21
George C. Clam, $800.00 2002-08-14
Thomas Ryerson, $800.00 2002-08-14
Oak Brook Bank $800.00 2002-08-02
Hastert for Congress Committee $756.00 2002-09-27
Bond Mork & Dickson P.C. $700.00 2002-09-27
Citizens for Linda Kurzawa $667.00 2002-11-22
The Committee to Elect Pam Rion $667.00 2002-10-02
Community Bank of Wheaton/Glen Ellyn $660.32 2002-09-30 Money Market Account Interest
Community Bank of Wheaton/Glen Ellyn $630.51 2002-08-31 Money Market Account Interest
Budron Excavating Co. Inc. $600.00 2002-09-12
Boughton Trucking and Materials Inc. $600.00 2002-09-27
Peter Balgemann, $600.00 2002-11-25
Wm. Meyers Movers Inc. $600.00 2002-08-21
Wheatland Title Guaranty Co. $600.00 2002-11-14
DuPage County Publishers Association Inc. $600.00 2002-12-11
Citizens to Elect Jim Zay $600.00 2002-09-25
Citizens to Elect Robert J. Schillerstrom $600.00 2002-09-20
Citizens to Elect Robert J. Schillerstrom $600.00 2002-10-09
Tera Byte Ltd. $600.00 2002-07-17
Pavia Marting and Co. $600.00 2002-08-02
Community Bank of Wheaton/Glen Ellyn $575.87 2002-07-31 Money Market Account Interest
Community Bank of Wheaton/Glen Ellyn $500.78 2002-10-31 Money Market Account Interest
Art Philip, $500.00 2002-10-04

Expenditures (199 | $495,230.01)

PayeeAmountDatePurpose
Quill Corporation $947.75 2002-11-14 Printer Cartridges & Drum kit
Glendale Lakes Golf Club $899.00 2002-09-11 Rep. Day Green Fees
KI's Inc. $870.99 2002-09-23 Adbook dinner
Wheaton Postmaster $825.00 2002-08-28 Bulk Rate Permit 01461
Maple Meadows Golf Course $770.00 2002-09-11 Rep. Day Green Fees
Illinois Department of Revenue $633.72 2002-10-16 IL-941 Quarterly Withholding
Illinois Department of Revenue $604.05 2002-07-26 IL-941 Quarterly Withholding
DuPage County Treasurer $600.00 2002-09-23 Sheriff Police for Rep. Day
Curtis Scott Advertising $579.19 2002-08-05 Adbook Cover Design
Country Lakes Village G. C. $572.00 2002-09-20 Rep. Day Green Fees
Lynn Crane, $570.79 2002-12-04 Salary due Dec 31 2002
Lynn Crane, $570.79 2002-11-01 Salary due Nov 302002
Lynn Crane, $570.79 2002-11-01 Salary due Nov 152002
Lynn Crane, $570.79 2002-09-11 Salary due Oct. 31.2002
Lynn Crane, $570.79 2002-09-11 Salary due Oct. 15 2002
Lynn Crane, $570.79 2002-09-03 Salary Due Sept. 302002
Lynn Crane, $570.79 2002-09-03 Salary Due Sept. 152002
Lynn Crane, $570.79 2002-08-02 Salary due Aug 312002
Lynn Crane, $570.79 2002-08-02 Salary due Aug 15 2002
Lynn Crane, $570.79 2002-07-02 Salary due July 31 2002
Lynn Crane, $570.79 2002-07-02 Salary due July 15 2002
Lynn Crane, $570.79 2002-12-04 Salary Due Dec 15 2002
Bloomingdale Township Republican Organization $564.65 2002-09-11 Contest Prize Money
The Cabin Fever Band $550.00 2002-08-21 R. Day Band (Cash)
Target $534.96 2002-09-23 Rep. Day Prizes
Mildred Toney, $525.00 2002-12-20 4th Quarter wages
Andrew A. Knox & Co. $525.00 2002-11-01 3rd Qtr. Acct. Service
Andrew A. Knox & Co. $525.00 2002-07-17 2nd Qtr. Acct. Service
Herbert Wehling, $520.00 2002-11-01 Printing of PC letters
Sign Pros/The Signery $468.00 2002-08-07 Signs for Co. Fair
Barton landscaping $447.00 2002-12-20 Snow removal /Lawn Mtce.
Purchase Power $431.00 2002-10-23 Reset Postage Meter
Minolta Business Systems $429.27 2002-09-23 Copier Repairs
The Hartford $413.00 2002-10-09 renewal of policy
Office Max $406.65 2002-08-21 Prizes for R Day (Elan)
Purchase Power $393.00 2002-11-22 Reset Postage Meter
Charla J. Matich, $384.15 2002-07-02 Salary due July 15 2002
Charla J. Matich, $384.15 2002-07-02 Salary due July 31 2002
Charla J. Matich, $384.15 2002-08-02 Salary due Aug 31 2002
Charla J. Matich, $384.15 2002-08-02 Salary due Aug. 152002
Charla J. Matich, $384.15 2002-09-03 Salary Due Sept. 15 2002
Charla J. Matich, $384.15 2002-09-03 Salary Due Sept. 302002
Charla J. Matich, $384.15 2002-09-11 Salary due Oct. 15 2002
Charla J. Matich, $384.15 2002-09-11 Salary due Oct. 31 2002
Charla J. Matich, $384.15 2002-11-01 Salary due Nov 152002
Charla J. Matich, $384.15 2002-11-01 Salary due Nov 302002
Charla J. Matich, $384.15 2002-12-04 Salary due Dec 15 2002
Charla J. Matich, $384.15 2002-12-04 Salary due Dec 312002
Milton Township Republican Central Committ $382.60 2002-08-26 Contest Prize money
Mildred Toney, $356.25 2002-10-16 3rd Quarter wages