Semiannual

Filed Doc ID: 248825 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2003-01-31
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages39

Receipts (152 | $1,029,284.07)

DonorAmountDateDescription
Fidelity Investment Money Mkt $500,000.00 2002-10-17 Transfer from MM
Fidelity Investments $102,937.50 2002-09-30 T-Note matures
Suburban Bank & Trust Co. $100,000.00 2002-10-31 CD to Cash
Community Bank of Elmhurst $100,000.00 2002-11-26 CD matures
Illinois State Medical Society PAC $15,000.00 2002-10-19
Illinois CPA's for Political Action $7,500.00 2002-10-19
Manufacturers PAC $6,000.00 2002-07-19
Government Consulting Inc $5,000.00 2002-10-19
Good Government Council $5,000.00 2002-10-28
Worldcom Telecommunications $5,000.00 2002-07-17
Residential Const. Employers Council $5,000.00 2002-10-31
Peoples Energy - PAC $5,000.00 2002-10-03
ISLA PAC $5,000.00 2002-07-19
EXELONPAC $5,000.00 2002-10-04
Lexington Square Inc. $5,000.00 2002-07-19
Illinois Host Committee Inc $5,000.00 2002-10-16
Illinois Road Builders PAC $5,000.00 2002-10-03
Illinois Home Builders $5,000.00 2002-10-28
A.B.D.I. PAC $5,000.00 2002-10-16
NRA Political Victory Fund $4,500.00 2002-10-19
Caterpillar Employees PAC $4,500.00 2002-11-07
Walgreens Company $3,000.00 2002-10-16
UDV North America Inc $3,000.00 2002-10-24
SBC Ameritech Communications Inc $3,000.00 2002-10-22
ISLA PAC $3,000.00 2002-10-16
Community Bank of Elmhurst $2,900.00 2002-11-26 CD Interest
CUPAC $2,600.00 2002-10-04
McDonald's Illinois Owners & Operators PAC $2,500.00 2002-10-31
Anheuser-Busch Companies $2,500.00 2002-10-25
Peoples Energy - PAC $2,500.00 2002-10-04
Illinois Life Insurance PAC $2,500.00 2002-10-24
Kraft Foods North America Inc $2,500.00 2002-10-16
UDV North America Inc $2,500.00 2002-07-26
Associated General Contractors of IL PAC $2,500.00 2002-11-07
RR Donnelley & Sons Co. $2,500.00 2002-10-31
Illinois Merchants PAC $2,500.00 2002-10-19
Illinois BankPac $2,500.00 2002-10-04
Associated General Contractors of IL PAC $2,500.00 2002-10-24
Miller Brewing Company $2,500.00 2002-12-10
Garvey International Inc $2,000.00 2002-10-04
A.B.D.I. PAC $2,000.00 2002-10-04
AT&T Political Action Committee $2,000.00 2002-10-04
Exxon Corporation $2,000.00 2002-10-08
Trustmark Insurance Co. PAC $2,000.00 2002-10-31
ISLA PAC $2,000.00 2002-07-19
Manufacturers PAC $2,000.00 2002-07-31
Lawyers for Better Government-Illinois $2,000.00 2002-11-07
Horsepower PAC $2,000.00 2002-10-16
Motorola $2,000.00 2002-09-25
Alton Gaming Co $2,000.00 2002-10-24

Expenditures (201 | $1,338,524.55)

PayeeAmountDatePurpose
Senate Republican Campaign Committee $500,000.00 2002-10-10 transfer
Senate Republican Campaign Committee $300,000.00 2002-10-29 transfer
Fidelity Investments Money Market $102,937.50 2002-09-30 Transfer to MM
Citizens to elect Joe Birkett $100,000.00 2002-10-15 loan
Fidelity Investments Money Market $100,000.00 2002-11-26 Transfer to MM
IL State Rifle Assoc. P.V.F. $30,473.00 2002-11-14 donation
Chicago Bears Football Org. $14,960.00 2002-09-19 season tkts
P. S. Advertising $11,463.11 2002-12-16 Gifts
Rend Lake Resort $10,923.52 2002-12-10 FR expense
Chicago Bulls $10,710.00 2002-09-05 season tickets
One Nation Under God Foundation $10,000.00 2002-10-19 Contribution
P. S. Advertising $9,336.55 2002-09-05 Promotional items
Chicago White Sox Inc. $9,153.00 2002-10-25 tickets
P. S. Advertising $9,017.77 2002-11-22 Gifts
IL State Rifle Assoc. P.V.F. $8,000.00 2002-10-28 donation
P. S. Advertising $7,761.65 2002-08-12 Promotional items
Internal Revenue Service Center $7,500.00 2002-08-25 taxes
Internal Revenue Service Center $7,500.00 2002-11-27 taxes
P. S. Advertising $6,232.72 2002-12-27 Gifts
P. S. Advertising $5,260.53 2002-11-07 Political golf items
McGaffer Communications $4,760.55 2002-11-18 mailer
Rend Lake Conservancy District $4,757.12 2002-11-12 FR expense
French Country Inn $4,130.44 2002-07-24 Catering
DuPage Rep Central Comm $3,381.00 2002-09-27 advertisement
Spring Road Business Assoc $3,000.00 2002-09-12 contribution
P. S. Advertising $2,532.31 2002-10-16 Campaign material
Air Transportation Revolving Fund $2,191.08 2002-08-30 transportation
Medinah Country Club $2,043.08 2002-12-16 Banquet
Citizens to Elect Kris Cohn $2,000.00 2002-11-01 FR
Sam's Club $1,823.19 2002-07-24 supplies
Elmhurst Jr. Unit $1,677.20 2002-12-05 Holiday Cards
Medinah Country Club $1,598.51 2002-12-16 Banquet
DuPage Club $1,573.47 2002-07-24 Reception
Dennis L. Armour Sporting Goods $1,512.50 2002-11-12 Fall Classic FR Expense
Illinois Department of Revenue $1,500.00 2002-08-25 taxes
Illinois Department of Revenue $1,500.00 2002-11-27 taxes
Medinah Country Club $1,493.61 2002-10-10 dining gifts & golf
Medinah Country Club $1,290.66 2002-12-16 gift/dine
P. S. Advertising $1,166.03 2002-11-13 campaign materials
Citiz for Judy Baar Topinka $1,100.00 2002-09-19 sponsor
Citizens to elect Joe Birkett $1,000.00 2002-10-10 FR
Citizens for Dianne Dorpat $1,000.00 2002-10-21 FR
Republican Women of Illinois $1,000.00 2002-08-29 sponsorship
Downers Grove Republican Women $1,000.00 2002-09-27 contribution
U.S. Pilots Defense Fund $1,000.00 2002-10-22 FR
Elmhurst BPOE #1531 $910.96 2002-07-29 donation
Zaruba for Sheriff $800.00 2002-10-25 FR
Interlaken Resort $795.11 2002-07-24 catering
Warehouse Direct $699.30 2002-07-24 Office supplies
Nationwide Hospitality Inc $630.00 2002-08-12 transportation