Semiannual

Filed Doc ID: 259647 | Committee: DuPage County Republican Central Committee

Document Information

Filed Date2003-07-16
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages43

Receipts (386 | $107,427.54)

DonorAmountDateDescription
The Daly Group LLC $500.00 2003-02-12
Citizens to Elect Robert J. Schillerstrom $500.00 2003-06-19
Donald Feld, $500.00 2003-02-12
Carole Panagakos, $500.00 2003-05-14
Citizens for Jim Meyer $500.00 2003-02-12
Elmhurst- Chicago Stone Co. $400.00 2003-03-10
Citizens to Re-Elect Patricia R. Bellock $400.00 2003-02-26
Citizens for Dan Cronin $400.00 2003-02-12
Richard D. Russo, $400.00 2003-02-26
Citizens for Roger C. Claar $400.00 2003-02-26
Sandra M. Pihos, $400.00 2003-02-26
Citizens for George Porter $400.00 2003-03-14
Addison Township Republican Committeeman Organization $400.00 2003-05-14
Friends for Hultgren $400.00 2003-01-22
Lombard Financial Services Inc. $400.00 2003-06-25
West Monroe Street Good Government Committee $400.00 2003-02-28
Dave Diersen, $384.00 2003-02-26
Naperville Township Republican Organization $350.00 2003-06-18
Citizens to Elect Harry R. Ramey $343.00 2003-06-10
Dave Diersen, $320.00 2003-04-16
Downers Grove Republican Organization $300.00 2003-06-27
Naperville Township Republican Organization $300.00 2003-03-14
Flood Brothers Disposal & Recycling Systems $300.00 2003-06-19
Richard D. Russo Attorney $300.00 2003-06-18
Citizens for Kirk Dillard $300.00 2003-02-26
Law Office Timothy P. Whelan $283.00 2003-02-26
Judy Biggert for Congress $250.00 2003-06-19
Milton Township Republican Central Committ $250.00 2003-05-21
Henry J. Hyde For Congress $250.00 2003-05-28
DuPage Young Republicans $250.00 2003-03-07
Blanche Fawell, $230.00 2003-06-19
Citizens to Re-Elect Patricia R. Bellock $230.00 2003-06-19
Frederick Bucholz, $230.00 2003-06-25
Community Bank of Wheaton/Glen Ellyn $226.52 2003-04-30 Money Market Interest
Community Bank of Wheaton/Glen Ellyn $225.82 2003-03-31 Moiney Market Interest
Citizens for Pierotti $215.00 2003-06-09
Fawell & Associates $215.00 2003-05-02
Lawrence Law Firm $215.00 2003-06-13
Gwendolyn Henry, $215.00 2003-06-10
Sandra M. Pihos, $215.00 2003-06-19
Community Bank of Wheaton/Glen Ellyn $205.75 2003-05-31 money market account interest
Community Bank of Wheaton/Glen Ellyn $202.05 2003-06-30 Money Market Account Interest
Community Bank of Wheaton/Glen Ellyn $201.39 2003-01-31 Money Market Account Interest
Community Bank of Wheaton/Glen Ellyn $201.23 2003-02-28 Money Market Acct. Interest
Arthur J. Lootens and Son Inc. $200.00 2003-03-14
Keri Krafthefer, $200.00 2003-06-10
York Township Republican Organization $200.00 2003-04-23
Citizens for Kagann $200.00 2003-05-02
S. Louis Rathje, $200.00 2003-01-29
Blanche Fawell, $200.00 2003-04-02

Expenditures (147 | $110,761.89)

PayeeAmountDatePurpose
Charla J. Matich, $384.15 2003-03-03 Salary Due March 15 2003
Charla J. Matich, $384.15 2003-03-03 Salary Due March 31 2003
Charla J. Matich, $384.15 2003-04-02 Salary due April 15 2003
Charla J. Matich, $384.15 2003-04-02 Salary due April 30 2003
Charla J. Matich, $384.15 2003-05-02 Salary due May 15 2003
Charla J. Matich, $384.15 2003-05-02 Salary due May 31 2003
United Business Solutions $378.81 2003-05-28 Printer Toner & Drum Kit
Pitney Bowes $330.00 2003-05-21 Quarterly Rental
Pitney Bowes $330.00 2003-02-19 Quarterly Rental
Sign Pros/The Signery $292.00 2003-03-03 2 Lincoln Day Signs
Kelly Cleaning Service $289.00 2003-06-03 Powerwash Building
P.S. Advertising Inc $285.69 2003-04-22 Lincoln Day Flowers
Quill Corporation $278.30 2003-01-29 Office supplies
Amanda Knecker, $275.00 2003-03-26 March Cleaning
Amanda Knecker, $275.00 2003-06-23 June Cleaning
Amanda Knecker, $275.00 2003-01-06 Dec. cleaning
Robyn Hoye, $250.00 2003-02-05 Lincoln Day Entertainment
Wheaton Postmaster $250.00 2003-02-07 Bulk Rate Permit 01461
Purchase Power $246.03 2003-01-29 Reset Postage Meter
Wheaton Postmaster $225.00 2003-04-16 Bulk Rate Permit 01461
Clean Glass Corp. $225.00 2003-06-10 Interior and exterior windows clean
Wheaton Postmaster $225.00 2003-02-12 Bulk Rate Permit 01461
Andrew A. Knox & Co. $223.75 2003-05-05 Accounting Services
AT & T $221.61 2003-03-12 Monthly Service
AT & T $220.78 2003-06-10 Monthly Service
Amanda Knecker, $220.00 2003-05-01 April Cleaning
Amanda Knecker, $220.00 2003-03-03 February cleaning
Amanda Knecker, $220.00 2003-05-28 May Cleaning
Amanda Knecker, $220.00 2003-01-29 January cleaning
AT & T $218.82 2003-02-05 Monthly Service
AT & T $218.40 2003-05-02 Monthly Service
AT & T $216.71 2003-04-09 Monthly Service
Purchase Power $215.00 2003-04-22 Reset Postage Meter
Purchase Power $215.00 2003-06-23 Reset Postage Meter
AT & T $212.33 2003-01-08 Monthly Service
Barton landscaping $210.00 2003-05-02 Lawn care
Nicor $190.84 2003-03-21 Monthly service
Glen Oak Country Club $175.00 2003-01-15 Piano Player for Ex. Xmas Din.
Nicor $171.61 2003-02-19 Monthly service
Coleman for Senate $159.00 2003-03-19 Reimburse for Coleman L. Day Airfare
Barton landscaping $153.00 2003-03-12 snow removal for March
Wheaton Postmaster $150.00 2003-03-21 Bulk Rate Permit 01461
James Philip, $142.71 2003-01-15 Dec. Mileage Reimbursement
Quill Corporation $138.30 2003-02-05 Office supplies
Purchase Power $133.66 2003-01-08 Cartridges for Postage Meter
Nicor $116.67 2003-01-22 Monthly service
ComEd $113.73 2003-02-19 Monthly Service
Nicor $111.55 2003-04-22 Monthly service
Community Bank of Wheaton/Glen Ellyn $108.88 2003-04-28 1st quarter fed. Unemployment
ComEd $104.28 2003-01-22 Monthly Service