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
Kathleen Bachmann, $400.00 2003-10-07
Andy Salk, $400.00 2003-09-12
Allan Hamilton, $400.00 2003-07-25
Ken-Loch Golf Links $400.00 2003-09-15
TBS Golf Enterprise $400.00 2003-07-25
Rainbow Maint. Services Inc. $400.00 2003-10-17
Crossroads Chevrolet Buick $400.00 2003-08-04
Leibundguth Storage and Van Service Inc. $400.00 2003-09-10
Arthur J. Lootens and Son Inc. $400.00 2003-09-05
Friends of Dick Schroeder $400.00 2003-08-28
Richard McCann, $400.00 2003-09-15
Wight and Company $400.00 2003-08-13
Wolf & Company LLP $400.00 2003-07-25
Community Bank of Elmhurst $400.00 2003-07-25
Brad Phillips, $400.00 2003-08-28
Citizens for Richard R. Ballinger $400.00 2003-09-12
Gadd Tibble & Associates $400.00 2003-09-19
Citizens for K. Wojcik Campaign Fund $400.00 2003-08-08
Roger C. Marquardt & Co. $400.00 2003-07-25
Hinsbrook Bank & Trust $400.00 2003-09-12
Dixon Appraisal $400.00 2003-10-15
Paul P. Didzerekis Attorney at Law $400.00 2003-08-13
Guidelines Pavement Striping Inc. $400.00 2003-09-05
Austin Bank of Chicago $400.00 2003-09-12
Douglas Lincoln, $400.00 2003-09-15
Prager Storage and Van Co. Inc. $400.00 2003-09-10
Citizens for Dan Cronin $400.00 2003-07-30
I.P.A.C. $400.00 2003-07-25
Christian-Roge & Associates $400.00 2003-08-13
Quentin Wise, $400.00 2003-08-13
Schirott & Luetkehans P.C. $400.00 2003-07-15
Radco Communications Inc. $400.00 2003-08-28
Schirott & Luetkehans P.C. $400.00 2003-10-17
Budron Excavating Co. Inc. $400.00 2003-08-28
Suburban Bank & Trust Co. $400.00 2003-09-12
Cemcon Ltd. $400.00 2003-07-15
Local 399 PAC $400.00 2003-08-27
Webster McGrath & Ahlberg LTD $400.00 2003-09-19
Albert Radcliffe, $400.00 2003-09-12
Community Bank of Elmhurst $400.00 2003-09-12
Postl-Yore and Associates Inc. $400.00 2003-10-07
Naperville Township Republican Organization $400.00 2003-11-20
Lawrence DuBose, $400.00 2003-07-25
FNBW Bank $400.00 2003-09-12
Patrick Engineering Inc. $400.00 2003-08-08
J & B Signs Inc. $400.00 2003-07-15
Morris Engineering Inc. $400.00 2003-09-12
Friends for Hultgren $400.00 2003-07-30
DG Bancorp Inc. $400.00 2003-09-12
Clarke Mosquito Control $400.00 2003-10-07

Expenditures (204 | $169,863.27)

PayeeAmountDatePurpose
Lynn Crane, $601.97 2003-09-08 Salary due Sept. 15 2003
Lynn Crane, $601.97 2003-08-01 Salary due Aug. 31 2003
Lynn Crane, $599.40 2003-07-02 Salary due July 15 2003
The Cabin Fever Band $550.00 2003-08-18 R. Day Band (Cash)
P.S. Advertising Inc $549.87 2003-10-29 1000 Bush Bumperstickers
Mildred Toney, $543.20 2003-08-01 2nd quarter wages
United Business Solutions $511.00 2003-08-01 Printer Toner Cartridges
KI's Inc. $496.11 2003-12-15 Ex. Comm. Dinner
Purchase Power $465.00 2003-09-26 Reset Postage Meter
D.J. Electrical $451.62 2003-08-13 Electrical Repairs at HQ
The Hartford $441.00 2003-10-09 renewal of policy
Wheaton Postmaster $425.00 2003-12-15 Bulk Rate Permit 01461
Wheaton Postmaster $425.00 2003-09-12 Bulk Rate Permit 01461
Bloomingdale Township Republican Organization $405.00 2003-07-16 1st place prize for Adbook
Charla J. Matich, $404.03 2003-09-08 Salary due Septe. 15 2003
Charla J. Matich, $404.03 2003-09-08 Salary due Sept. 30 2003
Charla J. Matich, $404.03 2003-07-15 Salary due July 31 2003
Charla J. Matich, $404.03 2003-11-25 Salary due Dec 152003
Charla J. Matich, $404.03 2003-10-29 Salary due Nov. 302003
Charla J. Matich, $404.03 2003-10-29 Salary due Nov. 15 2003
Charla J. Matich, $404.03 2003-08-01 Salary due Aug.152003
Charla J. Matich, $404.03 2003-07-02 Salary due July 15 2003
Charla J. Matich, $404.03 2003-10-01 Salary Due Oct 31 2003
Charla J. Matich, $404.03 2003-10-01 Salary due Oct 15 2003
Charla J. Matich, $404.03 2003-08-01 Salary Due Aug. 312003
Lisle Township Republican Organization $389.00 2003-07-16 2nd Place in 2003 Adbook Contest
York Township Republican Organization $372.00 2003-07-16 3rd Place in 2003 Adbook Contest
Mildred Toney, $361.00 2003-11-12 3rd Quarter wages
Barton landscaping $335.00 2003-07-15 Lawn care
Pitney Bowes $330.00 2003-08-20 Quarterly Rental
Pitney Bowes $330.00 2003-11-19 Quarterly Rental
D.J. Electrical $325.00 2003-08-27 Lights at Republican Day
Country Lakes Village G. C. $312.00 2003-09-12 Rep. Day Green Fees (12 golfers)
Milton Township Republican Central Committ $297.00 2003-07-16 Adbook contest prize money
Curtis Scott Advertising $289.00 2003-07-15 Print R. Day Tickets
Amanda Knecker, $275.00 2003-09-26 September cleaning
Oriental Trading Company $273.90 2003-07-15 Patriotic Stickers
Rental-Max $270.00 2003-09-03 chair rental for republican day
AT & T $269.20 2003-10-09 Monthly Service
Curtis Scott Advertising $263.00 2003-08-20 Adbook Cover Design
Gary Muehlfelt, $260.00 2003-08-25 Repairs on HQ Garage
Ideas Companies Inc $254.85 2003-11-10 Bush 2004 Campaign Buttons
AT & T $233.77 2003-08-04 Monthly Service
AT & T $229.51 2003-09-03 Monthly Service
KI's Inc. $227.24 2003-11-25 Chairman Dining
AT & T $223.92 2003-10-31 Monthly service
Quill Corporation $223.06 2003-11-19 Kitchen Supplies
Amanda Knecker, $220.00 2003-10-29 October cleaning
Amanda Knecker, $220.00 2003-08-27 August Cleaning
Amanda Knecker, $220.00 2003-08-01 July Cleaning