Semiannual

Filed Doc ID: 264967 | Committee: DuPage County Republican Central Committee

Document Information

Filed Date2004-01-22
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages55

Receipts (428 | $175,588.56)

DonorAmountDateDescription
First DuPage Bank $47,547.91 2003-11-26 Close out CD & Transfer to Community Bank MM Acct.
DuPage County Republican Cent. Comm. $10,000.00 2003-12-11
The Fidlar Company PAC $2,000.00 2003-11-20
Lexington Square Inc. $2,000.00 2003-09-30
James Pate Philip Campaign Fund $1,000.00 2003-07-15
Henry J. Hyde For Congress $1,000.00 2003-08-20
Judy Biggert for Congress $1,000.00 2003-08-13
Citizens for Dan Cronin $1,000.00 2003-10-24
Irene Stone, $1,000.00 2003-10-24
Donald Fischer, $1,000.00 2003-09-12
Fechheimer $800.00 2003-08-28
Bank One Corporation PAC $800.00 2003-09-12
Glen Ellyn Storage $800.00 2003-09-10
Oak Brook Bank $800.00 2003-09-15
Bank of America Illinois PAC $800.00 2003-09-12
Public Payphones $800.00 2003-07-15
Naperville Township Republican Organization $800.00 2003-10-15
Legat Architects $800.00 2003-09-15
Oak Brook Bank $800.00 2003-08-13
LaSalle Bank Corporation PAC $800.00 2003-09-12
Hastert for Congress Committee $600.00 2003-08-13
Exelonpac $600.00 2003-08-04
Wm. Meyers Movers Inc. $600.00 2003-09-10
Pavia Marting and Co. $600.00 2003-08-08
Attorney's Title Guaranty Fund Inc. $500.00 2003-11-06
Fawell & Associates $500.00 2003-09-10
Accurate Financial Group Ltd. $500.00 2003-08-20
Jack Ryan For U.S. Senate $500.00 2003-07-23
Huen Executive Account $500.00 2003-08-18
Fifth Third Bancorp PAC $500.00 2003-09-12
Dorothy D. Bell, $500.00 2003-07-25
Ancel Glink Diamond Bush Dicianni & Rolek P.C. $500.00 2003-09-29
KI's Inc. KI's Restaurant $500.00 2003-08-04
Junie L. Sinson Attorney at Law $500.00 2003-11-13
Citizens to Elect Robert J. Schillerstrom $500.00 2003-09-15
Wight and Company $400.00 2003-08-13
DG Bancorp Inc. $400.00 2003-09-12
Christopher B. Burke Engineering Ltd. $400.00 2003-09-19
Dan's Auto Repair Inc. $400.00 2003-08-28
Brach's Service Centre $400.00 2003-08-28
Ken-Loch Golf Links $400.00 2003-09-15
Richard D. Russo Attorney $400.00 2003-09-05
Local 399 PAC $400.00 2003-08-27
Chicago Title Staff PAC $400.00 2003-09-19
Elmhurst- Chicago Stone Co. $400.00 2003-07-15
Leibundguth Storage and Van Service Inc. $400.00 2003-09-10
Morris Engineering Inc. $400.00 2003-09-12
Christian-Roge & Associates $400.00 2003-08-13
Citizens for Dan Cronin $400.00 2003-07-30
Lawrence DuBose, $400.00 2003-07-25

Expenditures (204 | $169,863.27)

PayeeAmountDatePurpose
St. Andrew's Golf & Country Club $33,156.66 2003-09-08 Rep . Day Dinners
JJ Graphics $18,565.00 2003-09-03 2003 Directories
St. Andrew's Golf & Country Club $11,552.15 2003-09-08 Rep. Day Golf Fees
DuPage County Republican Central Committee $10,000.00 2003-12-03 Transfer of funds
Glen Oak Country Club $5,374.48 2003-12-15 Exec. Xmas dinner
Community Bank of Wheaton/Glen Ellyn $2,612.19 2003-08-01 FTD due Aug. 15 2003
Community Bank of Wheaton/Glen Ellyn $2,570.64 2003-07-15 FTD due July 15 2003
Community Bank of Wheaton/Glen Ellyn $2,537.26 2003-10-29 FTD due Nov. 15 2003
Community Bank of Wheaton/Glen Ellyn $2,537.26 2003-09-08 FTD due Sept. 15 2003
Community Bank of Wheaton/Glen Ellyn $2,537.26 2003-11-25 FTD due Dec. 15 2003
Community Bank of Wheaton/Glen Ellyn $2,537.26 2003-10-01 FTD due Oct. 15 2003
P.S. Advertising Inc $2,207.26 2003-09-03 10000 Bush Buttons/Fair T-shirts
The Hartford $2,101.00 2003-10-09 renewal of policy
Lyn Kennelly, $2,065.09 2003-10-01 Salary due Oct. 31 2003
Lyn Kennelly, $2,065.09 2003-09-08 Salary due Sept. 30 2003
Lyn Kennelly, $2,065.09 2003-12-03 Salary due Dec. 312003
Lyn Kennelly, $2,065.09 2003-10-29 Salary due Nov. 15 2003
Lyn Kennelly, $2,065.09 2003-10-29 Salary due Nov. 30 2003
Lyn Kennelly, $2,065.09 2003-10-01 Salary due Oct. 15 2003
Lyn Kennelly, $2,065.09 2003-07-15 Salary due July 312003
Lyn Kennelly, $2,065.09 2003-09-08 Salary due Sept. 15 2003
Lyn Kennelly, $2,065.00 2003-11-25 Salary due Dec. 15 2003
DuPage County Collector $2,064.64 2003-08-20 2nd installment of 2002 tax
Lyn Kennelly, $1,938.08 2003-07-02 Salary due July 15 2003
Lyn Kennelly, $1,938.08 2003-08-01 Salary due Aug. 31 2003
Lyn Kennelly, $1,938.08 2003-08-01 Salary due Aug. 152003
CES Enterprises Ltd. $1,350.00 2003-11-05 Accounting Service
Barbara Murphy, $1,200.00 2003-11-12 Chairwoman Bonus
Alice Main, $1,112.00 2003-08-08 July Wages
Bush-Cheney '04 Inc. $1,000.00 2003-09-19 Pres. Bush Luncheon
United Business Solutions $996.81 2003-09-08 Printer Drum Fuser & Transfer Kits
KI's Inc. $852.26 2003-08-20 Adbook dinner
Best Buy $818.16 2003-09-19 Rep Day Door Prizes
Maple Meadows Golf Course $744.00 2003-09-10 Rep. Day Green Fees (31 golfers)
The DuPage Club $733.57 2003-12-17 Volunteer Luncheon
Glendale Lakes Golf Club $720.00 2003-09-08 Rep. Day Green Fees (24 golfers)
United Business Solutions $681.75 2003-10-09 Printer Toner Cartridges
Illinois Department of Revenue $665.40 2003-10-29 IL-941 Quarterly Withholding
DuPage County Treasurer $660.00 2003-09-26 Sheriff Police for Rep. Day
Illinois Department of Revenue $648.33 2003-07-30 IL-941 Quarterly Withholding
Purchase Power $645.00 2003-08-01 Reset Postage Meter
Lynn Crane, $601.97 2003-08-01 Salary due Aug. 15 2003
Lynn Crane, $601.97 2003-07-15 Salary due July 312003
Lynn Crane, $601.97 2003-12-03 Salary due Dec. 31 2003
Lynn Crane, $601.97 2003-11-25 Salary due Dec. 152003
Lynn Crane, $601.97 2003-10-29 Salary due Nov. 302003
Lynn Crane, $601.97 2003-10-29 Salary due Nov. 15 2003
Lynn Crane, $601.97 2003-10-01 Salary Due Oct. 31 2003
Lynn Crane, $601.97 2003-10-01 Salary due Oct. 15 2003
Lynn Crane, $601.97 2003-09-08 Salary due Sept. 30 2003