Semiannual

Filed Doc ID: 260879 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2003-07-28
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages17

Receipts (24 | $219,193.89)

DonorAmountDateDescription
Oak Brook Bank $100,000.00 2003-03-07 CD to Cash
Bank One N.A. $100,000.00 2003-03-07 CD to Cash
Fleming & Kleeman Attorneys at Law $4,576.00 2003-01-17 1/2 Sox Tickets
Donald Hansen, $3,924.00 2003-04-10 1/3 2003 Cub Tickets
Pepperidge Farm Incorporated $3,051.00 2003-04-18 1/3 White Sox Tickets (2003)
Fleming & Kleeman Attorneys at Law $2,399.00 2003-04-08 Remaining Bal. 1/3 Cub/Sox Tickets
Britz-Heidbrink Inc. $1,070.14 2003-06-30 Investment income
Oak Brook Bank $685.47 2003-03-10 CD Final Interest
Fleming & Kleeman Attorneys at Law $652.00 2003-05-16 Reimb. Two All-Star Sox Tkts.
Bank One N.A. $638.19 2003-03-01 interest
Britz-Heidbrink Inc. $464.66 2003-06-30 Investment income
Charles Hickman, $250.00 2003-04-30
Northern Trust Company $157.13 2003-06-23 CD Interest
Northern Trust Company $157.13 2003-03-01 CD Interest
Northern Trust Company $157.12 2003-01-21 CD Interest
Northern Trust Company $157.12 2003-04-25 CD Interest
Northern Trust Company $152.05 2003-05-21 CD interest
Northern Trust Company $141.92 2003-03-21 CD Interest
mb financial bank (1st Nat'l) $116.08 2003-01-31 interest
mb financial bank (1st Nat'l) $95.67 2003-03-31 Interest
mb financial bank (1st Nat'l) $95.16 2003-02-28 interest
mb financial bank (1st Nat'l) $88.41 2003-04-30 Interest
mb financial bank (1st Nat'l) $86.53 2003-05-31 Interest
mb financial bank (1st Nat'l) $79.11 2003-06-30 Interest

Expenditures (91 | $294,247.11)

PayeeAmountDatePurpose
MbFinancial Bank $200,000.00 2003-03-07 CD Investment
Packing House Inc. $15,474.05 2003-03-07 Gifts
Chicago Cubs $11,772.00 2003-01-09 season tickets
P. S. Advertising $7,903.62 2003-02-08 Promotional items
Rep State Senate Camp Comm $5,000.00 2003-03-18 T/O
Chicago Bulls $4,590.00 2003-04-29 season tickets
Illinois Executive Mansion Assoc $4,400.00 2003-01-27 reception
Elect Inc $4,172.00 2003-03-11 Software Tech support
Internal Revenue Service $4,100.00 2003-03-13 1st Qtr Est.Taxes
Illinois Executive Mansion Trust Fund $4,070.00 2003-01-27 reception
Remy's $3,300.00 2003-04-29 Reception
Chicago Bears Football Org. $3,084.00 2003-05-22 tickets
P. S. Advertising $2,659.39 2003-01-30 Promotional items
Renaissance Springfield Hotel $2,033.93 2003-01-13 lodging
Catering Enterprises Ltd. $1,710.64 2003-04-11 reception
CES Enterprises LTD $1,400.00 2003-03-18 Accounting Serv.
DuPage Rep Central Comm $1,000.00 2003-06-29 Republican Day Tickets
Illinois Department of Revenue $1,000.00 2003-06-11 State Tax
Illinois Department of Revenue $1,000.00 2003-03-13 State Tax
DuPage Rep Central Comm $1,000.00 2003-01-16 Contribution
Blue Moon LLC $920.00 2003-01-29 dining/entertainment
P. S. Advertising $906.54 2003-01-30 Promotional items
Chicago White Sox Inc. $700.00 2003-04-21 All Star Event
P. S. Advertising $605.16 2003-01-30 Gifts
Kellam Knives Co $558.30 2003-01-13 gifts
Citizens for Joe Birkett $500.00 2003-01-30 transfer out
Citizens for Jim Ryan $500.00 2003-02-21 transfer out
Senate Republican Campaign Committee $500.00 2003-01-16 contribution
Office Depot $455.26 2003-06-11 supplies
Addison Twnsp Repub Cent Comm $450.00 2003-02-19 transfer out
Nationwide Hospitality Inc $405.00 2003-04-25 transportation
Medinah Shrine Circus $400.00 2003-01-27 ad
Rosemont Voters League $350.00 2003-01-27 transfer out
York Township Rep.Committeemen's Org. $340.00 2003-04-16 Sponsor/Tickets
Citizens for Pamela Althoff $300.00 2003-04-07 transfer out
Committee to Elect Johnson $250.00 2003-02-14 transfer out
Annie Ryan Fun Run $250.00 2003-02-14 donation
Local 399 Promotional Fund $250.00 2003-04-29 Ad
Citizens to Elect Colette Foreman Kubiesa $250.00 2003-02-21 transfer out
Ameritech $237.57 2003-04-08 phone expense
Crate & Barrel $222.31 2003-02-08 gift
Braxton Seafood Restaurant $213.68 2003-05-14 dining
Casey's Rest $205.48 2003-01-13 dining
SBC Ameritech $205.27 2003-02-14 Phone
Addison Floral $202.00 2003-02-10 flowers
The Cheesecake Factory $201.19 2003-02-21 dining
Postmaster $201.00 2003-01-02 postage
Friends of Dean Maragos $200.00 2003-02-04 transfer out
600 Club $200.00 2003-05-07 contribution
Friends of Bob Dudycz $200.00 2003-01-16 contribution