Semiannual

Filed Doc ID: 277664 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2004-08-02
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages8

Receipts (7 | $119,736.13)

DonorAmountDateDescription
Fidelity Investments $100,000.00 2004-04-12 Transfer from Investment Account
Law Offices of Michael W. Fleming $6,768.00 2004-05-13 Reimburse Chicago Cub Tickets
United States Treasury $5,771.96 2004-05-13 2003 1120-POL Tax Refund
Britz-Heidbrink Inc. $4,273.97 2004-03-17 Interest Income
Britz-Heidbrink Inc. $2,172.60 2004-05-13 Interest 04/05/04 & 05/07/04
Itasca Bank & Trust Co. $453.71 2004-03-17 Interest 12/01/03-02/29/04
Itasca Bank & Trust Co. $295.89 2004-05-13 Interest 03/01-04/30/04

Expenditures (40 | $131,427.21)

PayeeAmountDatePurpose
United States Treasury $34,579.23 2004-01-14 Payroll Tax Deposit
James P Philip, $14,514.00 2004-04-12 Services
Chicago Cubs $10,736.00 2004-05-13 Tickets
Citizens for Randy Ramey $10,000.00 2004-04-30 Donation
P.S. Advertising Inc. $8,271.41 2004-03-25 Gifts-Supporters
James P Philip, $5,000.00 2004-03-03 Services
James P Philip, $5,000.00 2004-01-05 Services
James P Philip, $5,000.00 2004-01-28 Services
James P Philip, $5,000.00 2004-03-21 Services
James P Philip, $5,000.00 2004-05-02 Services
James P Philip, $5,000.00 2004-05-28 Services
P.S. Advertising Inc. $4,521.52 2004-01-28 2003 Christmas Gifts-Supporters
Chicago Bears Football Club $3,204.00 2004-04-13 Tickets
P.S. Advertising Inc. $2,886.91 2004-02-17 2003 Christmas Gifts
Illinois Department of Revenue $2,600.00 2004-01-30 Payroll Taxes
United States Treasury $2,470.57 2004-04-30 Payroll Tax Deposit
DuPage Republican Central Committee $1,500.00 2004-03-03 Donation
C.E.S. Enterrprises Ltd. $800.00 2004-05-02 Accounting Services
C.E.S. Enterrprises Ltd. $800.00 2004-03-03 Accounting Services
C.E.S. Enterrprises Ltd. $750.00 2004-03-21 Accounting Services
AT&T $487.14 2004-03-03 Phone
James P Philip, $481.00 2004-04-12 Services
Illinois Director of Employment Services $392.00 2004-04-30 SUT Deposit
James P Philip, $360.00 2004-05-03 Services
Illinois Director of Employment Services $297.00 2004-01-30 SUT Deposit
Kevin Ramey, $250.00 2004-05-12 Advertisement
Debra Ralston, $200.00 2004-03-03 Accounting Services
Citizens for Jenisch $200.00 2004-03-03 Donation
Friends of Paul De Michele $200.00 2004-03-03 Donation
Nancy A Dancy, $186.00 2004-01-05 Services
Nancy A Dancy, $144.00 2004-01-14 Services
SBC $124.91 2004-03-03 Phone
Nancy A Dancy, $96.00 2004-05-03 Services
Nancy A Dancy, $84.00 2004-03-07 Services
Nancy A Dancy, $72.00 2004-01-27 Services
AT&T $60.20 2004-05-03 Phone
United States Treasury $56.00 2004-01-30 FUT Deposit
SBC $53.01 2004-05-12 Phone
SBC $37.97 2004-04-13 Phone
AT&T $12.34 2004-05-03 Phone