Semiannual

Filed Doc ID: 267199 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2004-02-02
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages8

Receipts (19 | $26,392.77)

DonorAmountDateDescription
Citizens for Joe Birkett $10,000.00 2003-08-01 Other Receipt
Chicago White Sox Inc. $5,025.00 2003-12-04 Refund Tickets
Citizens for Joe Birkett $5,000.00 2003-12-04 Other Receipt
Britz-Heidbrink Inc. $1,104.11 2003-12-04 Interest-10/28/03
Britz-Heidbrink Inc. $1,104.11 2003-12-04 Interest-11/14/03
Britz-Heidbrink Inc. $1,073.43 2003-09-17 Interest-08/19/03
Britz-Heidbrink Inc. $1,068.49 2003-12-17 Interest-12/14/03
Britz-Heidbrink Inc. $1,035.62 2003-08-01 Interest-07/09/03
Itasca Bank & Trust Co. $152.88 2003-12-04 Interest-11/28/03
Itasca Bank & Trust Co. $152.88 2003-09-02 Interest-08/28/03
Itasca Bank & Trust Co. $152.88 2003-10-03 Interest-09/28/03
The Northern Trust Co. $152.05 2003-07-22 Interest
Itasca Bank & Trust Co. $147.95 2003-12-04 Interest-10/28/03
MB Financial Bank $60.00 2003-07-31 Interest-Jul 03
MB Financial Bank $40.98 2003-08-31 Interest-Aug 03
MB Financial Bank $37.39 2003-09-30 Interest Sep 03
MB Financial Bank $30.98 2003-10-31 Interest-Oct 03
MB Financial Bank $27.55 2003-11-30 Interest-Dec 03
MB Financial Bank $26.47 2003-11-30 Interest-Nov 03

Expenditures (41 | $114,945.02)

PayeeAmountDatePurpose
James P Philip, $35,000.00 2003-10-09 Services
James P Philip, $16,950.00 2003-07-14 Services
Chicago Bulls $10,710.00 2003-08-04 Tickets
Chicago White Sox Inc. $5,025.00 2003-09-14 Tickets
James P Philip, $5,000.00 2003-11-30 Services
James P Philip, $5,000.00 2003-10-31 Services
James P Philip, $5,000.00 2003-08-05 Services
James P Philip, $5,000.00 2003-08-27 Services
James P Philip, $5,000.00 2003-09-29 Services
Chicago Cubs $4,005.00 2003-09-08 Tickets
P.S. Advertising Inc. $3,526.35 2003-07-31 Gifts-Supporters
Debra Ralston, $3,000.00 2003-07-18 Services
C.E.S. Enterrprises Ltd. $2,000.00 2003-12-18 Accounting
Jim Schirott $1,000.00 2003-12-18 Legal Services
Chicago Cubs $820.00 2003-09-08 Tickets
AT&T $662.46 2003-11-19 Phone
C.E.S. Enterrprises Ltd. $581.25 2003-07-17 Tax Preparation
James P Philip, $540.00 2003-12-18 Expense
Zaruba for Sheriff $500.00 2003-09-01 Donation
Republican State Senate Campaign Committee $500.00 2003-11-19 Fundraiser
Nancy A Dancy $462.00 2003-11-30 Services
Chicago Court No. 48 Royal Order of Jesters $450.26 2003-11-19 Contribution
Medinah Shrine Circus $400.00 2003-11-19 Advertisement
Nancy A Dancy $342.00 2003-10-31 Services
Addison Floral $317.88 2003-09-01 Flowers
Nancy A Dancy $306.00 2003-12-18 Services
Citizens for Roman E. Strzala $300.00 2003-11-19 Contribution
Citizens To Elect Tom Cross $300.00 2003-09-01 Donation
AT&T $279.64 2003-12-18 Phone
Nancy A Dancy $258.00 2003-11-19 Services
Kevin Ramey, $250.00 2003-07-09 Advertisement
Friends of the DuPage Theatre $250.00 2003-07-21 Advertising
SBC $229.97 2003-11-19 Phone
DuPage Republican Central Committee $200.00 2003-08-08 Donation
DuPage Young Republicans $200.00 2003-09-01 Donation
St. John's Conclave Red Cross of Constantine $200.00 2003-11-19 Contribution
Warehouse Direct Office Products $158.32 2003-11-19 Office Supplies
SBC $87.59 2003-08-01 Phone
AT&T $46.80 2003-09-05 Phone
SBC $45.75 2003-08-04 Phone
SBC $40.75 2003-12-18 Phone