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
James Walker, $100.00 2002-10-04
Suburban Bank & Trust Co. $33.97 2002-10-31 final CD Interest

Expenditures (201 | $1,338,524.55)

PayeeAmountDatePurpose
Oak Brook Infant Welfare $70.00 2002-11-25 donation
Warehouse Direct $68.20 2002-10-19 Office supplies
Quill Corp $67.42 2002-12-22 supplies
The Danbury Mint $63.50 2002-11-25 gift
Sam's Club $62.85 2002-09-20 Gifts
A.T. & T. $62.85 2002-07-24 phone
Illinois Department of Revenue $61.87 2002-11-07 taxes
Addison Floral $61.00 2002-08-29 floral arrangement
UPS $54.81 2002-08-12 postage
Sam's Club $53.55 2002-09-05 Gifts
Austrian Station $52.20 2002-10-25 gift
Sam's Club $50.61 2002-07-15 refreshments
Sam's Club $48.20 2002-09-20 Gifts
Addison Floral $47.00 2002-09-19 flowers
Addison Floral $44.00 2002-08-16 flowers
Addison Floral $41.00 2002-11-07 flowers
UPS $38.89 2002-09-20 postage
Postmaster $38.05 2002-07-20 postage
Addison Floral $37.00 2002-10-10 flowers
Postmaster $37.00 2002-09-24 postage
U.S. Postal Service $37.00 2002-12-27 postage stamps
Federal Express $36.03 2002-09-24 postage
Jewel Osco $34.50 2002-11-14 refreshments
La Hacienda De Los Ferna $32.20 2002-12-27 dining
Quill Corp $31.93 2002-12-27 supplies
UPS $30.08 2002-12-27 shipping #1
UPS $30.08 2002-12-27 shipping #2
Ameritech $25.97 2002-10-09 phone
UPS $25.54 2002-10-25 shipping
DuPage Rep Central Comm $25.52 2002-08-16 pins
Ameritech $25.22 2002-07-15 phone
Ameritech $24.39 2002-09-10 phone
UPS $24.11 2002-08-12 postage
Ameritech $23.96 2002-08-12 phone
UPS $21.61 2002-09-28 shipping
A.T. & T. $18.68 2002-08-12 phone
A.T. & T. $18.68 2002-09-16 phone
A.T. & T. $18.68 2002-07-15 phone
A.T. & T. $17.51 2002-12-16 phone
A.T. & T. $17.51 2002-10-25 phone
A.T. & T. $17.51 2002-11-27 phone
UPS $16.67 2002-07-24 postage
Sangamo Club $15.00 2002-11-25 Christmas Fund
UPS $14.98 2002-10-25 postage
Postal Service $14.80 2002-11-14 postage
Federal Express $13.49 2002-12-22 postage
Federal Express $13.43 2002-10-28 postage
Elmhurst Jr. Unit $10.00 2002-07-01 dues
State of Illinois $9.00 2002-12-27 chair
Lake County Republican Federation $5.00 2002-08-20 contribution