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
IL Federation for Outdoor Resources $500.00 2002-10-04
AWOI PAC $500.00 2002-10-04
Citizens for Luechtefeld $500.00 2002-10-04
Michael Kepple, $500.00 2002-10-04
Clinton County Oil Company Inc $500.00 2002-10-04
J & L Oil Inc $500.00 2002-10-04
PAMCANI PAC $500.00 2002-09-23
Wermcrantz Law Office $500.00 2002-10-04
Thomas M. Nolan & Associates $500.00 2002-10-04
James Owen Consulting Inc $500.00 2002-10-04
W-T Engineering Inc $500.00 2002-10-04
Durrant $500.00 2002-10-04
The Illinois Chamber PAC $500.00 2002-09-27
Casino Queen $500.00 2002-10-04
UDV North America Inc $500.00 2002-07-26
Abbott Laboratories $500.00 2002-10-04
Illinois Licensed Beverage Assoc PAC $500.00 2002-10-04
Suburban Bank & Trust Co. $478.90 2002-10-17 CD Interest
Suburban Bank & Trust Co. $473.70 2002-07-30 CD Interest
IPMA $400.00 2002-11-12 Fall Classic FR
IPSCAPAC $400.00 2002-09-25
Audio Techni Services $360.00 2002-10-04
Conservation Police Lodge 146 FOP PAC $350.00 2002-10-04
Northern Trust Company $301.51 2002-07-08 CD Interest
George Groesch, $300.00 2002-09-23
Northern Trust Company $291.78 2002-07-23 CD Interest
mb financial bank (1st Nat'l) $259.33 2002-08-31 bank interest
mb financial bank (1st Nat'l) $258.05 2002-07-31 bank interest
Manfred Cholodewitsch, $250.00 2002-10-25
Illinois Assoc of Aggregate Producers $250.00 2002-10-04
I M H A/PAC $250.00 2002-10-28
TOI PAC $250.00 2002-10-28
Terry Zeman, $250.00 2002-10-28
FOPACTION $250.00 2002-10-04
Burlington Northern Railroad $250.00 2002-10-04
William Cullerton, $250.00 2002-10-04
Canadian National $250.00 2002-10-04
mb financial bank (1st Nat'l) $236.65 2002-09-30 bank interest
mb financial bank (1st Nat'l) $202.30 2002-10-31 bank interest
Karco Inc. $200.00 2002-10-04
William S. Foster & Associates $200.00 2002-10-28
Miki Cooper, $200.00 2002-10-04
Northern Trust Company $157.13 2002-08-26 CD Interest
Northern Trust Company $157.13 2002-11-26 CD Interest
Northern Trust Company $157.12 2002-09-24 CD Interest
Northern Trust Company $152.05 2002-10-18 CD Interest
Northern Trust Company $152.05 2002-12-30 CD Interest
mb financial bank (1st Nat'l) $150.59 2002-11-30 bank interest
mb financial bank (1st Nat'l) $131.61 2002-12-31 bank interest
James Walker, $100.00 2002-10-04

Expenditures (201 | $1,338,524.55)

PayeeAmountDatePurpose
People for Pankau $200.00 2002-09-12 FR
Citizens for Jim Ryan $200.00 2002-07-16 FR
Addison Auto Krafters $195.00 2002-10-28 car expense
Pauli's Offers AC $191.03 2002-12-27 car repairs
Ameritech $177.93 2002-12-10 phone expense
The George Ryan Dinner Fund $175.00 2002-11-04 transfer out
Holiday Meals on Wheels $175.00 2002-10-09 advertisement
Sangamo Club $173.73 2002-07-20 dining
Ki's Inc. $172.73 2002-09-20 dining
Medinah Country Club $162.90 2002-09-28 Dining
A.T. & T. $161.95 2002-10-19 phone
Petals Plus $158.72 2002-07-24 gift
J. C. Penny $158.01 2002-10-25 gifts
Friese Kabalo $153.54 2002-09-20 dining
Citizens for Michael P. McAuliffe $150.00 2002-09-19 FR
The Danbury Mint $150.00 2002-11-25 gift
Medinah Country Club $150.00 2002-10-25 contribution
A.T. & T. $146.58 2002-12-16 phone
Warehouse Direct $142.89 2002-08-12 Office supplies
Jewel Osco $131.98 2002-07-24 dining
Federal Express $129.18 2002-08-12 postage
La Hacienda De Los Ferna $123.10 2002-07-24 dining
Elmhurst Symphony Orchestra $114.00 2002-07-20 sponsor
U.S. Postal Service $106.47 2002-12-27 postage
U.S. Postal Service $105.56 2002-12-27 postage
A.T. & T. $102.41 2002-09-27 phone
A.T. & T. $101.77 2002-12-22 phone
Ameritech $100.77 2002-07-16 phone
Abraham Lincoln Association $100.00 2002-11-18 contribution
Citizens for Jim Ryan $100.00 2002-10-03 FR
Elmhurst BPOE #1531 $100.00 2002-10-10 contribution
Bishop Anderson House $100.00 2002-09-15 contribution
Bishop Anderson House $100.00 2002-12-09 contribution
Ray Graham Assn $100.00 2002-12-24 contribution
Citizens for Michael P. McAuliffe $100.00 2002-08-27 FR
Kohl's $95.44 2002-08-12 gifts
Jewel Osco $93.91 2002-10-25 refreshments
Ameritech $92.69 2002-10-09 phone
A.T. & T. $91.11 2002-08-29 phone
Target 957 $87.86 2002-07-24 gifts
Oak Brook Infant Welfare $85.40 2002-12-27 donation
Target 957 $85.28 2002-09-20 gifts
Sam's Club $84.53 2002-09-20 refreshments
Quill Corp $81.21 2002-08-12 supplies
Kohl's $77.45 2002-09-20 gift
Postmaster $76.00 2002-09-05 box rental
Kohl's $72.76 2002-08-12 promotional items
Postmaster $72.00 2002-07-24 postage
La Hacienda De Los Ferna $71.67 2002-09-20 dining
Warehouse Direct $71.45 2002-12-22 Office supplies