Semiannual

Filed Doc ID: 303186 | Committee: DuPage County Republican Central Committee

Document Information

Filed Date2005-07-21
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages49

Receipts (372 | $219,607.49)

DonorAmountDateDescription
MB Financial Inc. $22,106.40 2005-06-20 Transfer of funds from CD rollover
First DuPage Bank $17,415.23 2005-06-03 Transfer funds upon CD renewal
I.P.A.C. $5,000.00 2005-04-22
Edward Heil, $5,000.00 2005-04-11
Friends of Peter Roskam $5,000.00 2005-05-09
Schirott & Luetkehans P.C. $3,000.00 2005-01-06
Shelley Mead, $2,500.00 2005-04-21
Citizens for Kirk Dillard $2,216.52 2005-03-30
Diageo N. America Inc. $2,200.00 2005-02-11 Beverage for Lincoln Day Dinner
Citizens to Re-Elect Patricia R. Bellock $1,911.00 2005-01-10
MB Financial Inc. $1,500.00 2005-01-27
Citizens to Elect Tom Cross $1,500.00 2005-01-21
West Monroe St. Good Gov. Comm. of Chapman and Cutler $1,500.00 2005-01-31
Donald Helmig, $1,500.00 2005-02-07
Mary F. Rooney & Associates $1,500.00 2005-02-15
Joseph Kindlon, $1,500.00 2005-02-02
JUSTPAC $1,500.00 2005-02-03
Judy Biggert for Congress $1,500.00 2005-02-28
Nancy Philip, $1,500.00 2005-02-15
Citizens for Kirk Dillard $1,500.00 2005-01-10
Friends of Peter Roskam $1,500.00 2005-01-19
Arlington Park $1,500.00 2005-02-03
Roger Marquardt, $1,500.00 2005-01-25
Citizens to Elect Robert J. Schillerstrom $1,500.00 2005-02-15
I.P.A.C. $1,500.00 2005-02-15
Elmhurst Republican Woman's Club $1,500.00 2005-02-15
Zaruba for Sheriff $1,500.00 2005-01-13
Henry J. Hyde For Congress $1,500.00 2005-01-24
Exelonpac $1,500.00 2005-02-28
Elmhurst-Chicago Stone Co. $1,500.00 2005-01-19
I.P.A.C. $1,500.00 2005-04-22
Citizens for Roger C. Claar $1,500.00 2005-05-04
Good Government Council $1,500.00 2005-04-25
NICOR $1,500.00 2005-02-02
Lexington Square Inc. $1,500.00 2005-04-19
Committee to Elect John Lotus Novak $1,500.00 2005-01-10
Local No. 150- I.U.O.E. $1,500.00 2005-05-06
Citizens for Dan Cronin $1,500.00 2005-04-25
Chicago Title Staff PAC $1,500.00 2005-02-23
Hastert for Congress Committee $1,500.00 2005-02-18
J & B Signs Inc. $1,500.00 2005-02-03
Ancel Glink Diamond Bush Dicianni & Rolek P.C. $1,500.00 2005-01-28
Stahelin Enterprises L.P. $1,500.00 2005-04-20
Bloomingdale Township Republican Party $1,500.00 2005-01-24
George R. Hudson, $1,500.00 2005-01-27
Thomas McWilliams, $1,500.00 2005-04-25
Xpress Professional Services $1,500.00 2005-02-15
Family PAC $1,500.00 2005-02-17
K-Five Construction Corp. $1,500.00 2005-04-22
Eugene M. Cummings P.C., $1,500.00 2005-03-23

Expenditures (197 | $189,042.61)

PayeeAmountDatePurpose
Oak Brook Hills Hotel and Confrence Centre $41,135.51 2005-02-11 Lincoln Day 2005
McGaffer Communication $15,880.00 2005-03-04 Township Mailing
Glen Oak Country Club $6,108.91 2005-01-12 Exec. Xmas dinner
McGaffer Communication $5,290.00 2005-03-23 Township Mailing
Studiocolor Inc. $4,744.91 2005-03-02 Election Envelopes
P.S. Advertising Inc $4,679.44 2005-04-13 Lincoln Day Glasses
McGaffer Communication $4,000.00 2005-03-23 Township Mailing
Community Bank of Wheaton/Glen Ellyn $3,128.99 2005-05-04 FTD due May 15 2005
Community Bank of Wheaton/Glen Ellyn $3,128.99 2005-02-02 FTD due Feb.15 2005
Community Bank of Wheaton/Glen Ellyn $3,128.89 2005-04-13 FTD due April 15 2005
Community Bank of Wheaton/Glen Ellyn $3,128.89 2005-06-08 FTD due June 15 2005
Community Bank of Wheaton/Glen Ellyn $3,128.89 2005-03-02 FTD due March 15 2005
Community Bank of Wheaton/Glen Ellyn $3,078.12 2005-01-12 FTD due Jan. 15 2005
Xpress Professional Services $2,846.35 2005-01-06 July 2004 Newsletter
Curtis Scott Advertising $2,735.67 2005-01-12 2004 Voters Guide
Oak Brook Hills Hotel and Confrence Centre $2,586.95 2005-02-23 Lincoln Day 2005
Lyn Kennelly, $2,347.72 2005-06-08 Salary due June 30 2005
Lyn Kennelly, $2,347.72 2005-06-08 Salary due June 15 2005
Lyn Kennelly, $2,256.71 2005-01-12 Salary due Jan.15 2005
Lyn Kennelly, $2,256.71 2005-04-20 Salary due April 302005
Lyn Kennelly, $2,256.71 2005-01-12 Salary due Jan. 31 2005
Lyn Kennelly, $2,256.71 2005-02-02 Salary due Feb.15 2005
Lyn Kennelly, $2,256.71 2005-04-13 Salary due April 15 2005
Lyn Kennelly, $2,256.71 2005-05-04 Salary Due May 15 2005
Lyn Kennelly, $2,256.71 2005-05-04 Salary due May 31 2005
Lyn Kennelly, $2,256.71 2005-02-02 Salary due Feb. 28 2005
Lyn Kennelly, $2,256.71 2005-03-02 Salary due March 31 2005
Lyn Kennelly, $2,256.71 2005-03-02 Salary due March 15 2005
Xpedite $2,216.52 2005-03-21 Robo Calls
DuPage County Collector $2,176.58 2005-05-04 1st installment of 2004 Real estate tax
America Remembers $1,300.00 2005-06-03 Lincoln Day Gift for Pate
DuPage County Fair Association $1,141.00 2005-06-03 Exhibit Space Fee
XPDEX (Arvey Paper) $1,098.82 2005-04-06 Copier paper
Pioneer Press $945.00 2005-01-26 Election Advertising
CES Enterprises Ltd. $900.00 2005-05-25 Accounting Service
Sign Pros/The Signery $900.00 2005-01-26 Campaign Signs
Illinois Department of Revenue $869.84 2005-04-27 IL-941 Quarterly Withholding
Illinois Department of Revenue $859.32 2005-01-26 IL-941 Quarterly Withholding
Studiocolor Inc. $817.56 2005-01-26 1100 Lincoln Day Tickets
SBC $787.45 2005-06-03 Monthly phone service
Aaron C. Jacobs, $769.49 2005-03-02 Salary due March 31 2005
Aaron C. Jacobs, $769.49 2005-06-08 Salary due June 30 2005
Aaron C. Jacobs, $769.49 2005-06-08 Salary due June 15 2005
Aaron C. Jacobs, $769.49 2005-03-02 Salary due March 15 2005
Aaron C. Jacobs, $769.49 2005-05-04 Salary due May 30 2005
Aaron C. Jacobs, $769.49 2005-02-02 Salary due Feb. 28 2005
Aaron C. Jacobs, $769.49 2005-05-04 Salary due May 15 2005
Aaron C. Jacobs, $769.49 2005-04-20 Salary due April 30. 2005
Aaron C. Jacobs, $769.49 2005-02-02 Salary due Feb. 15 2005
Aaron C. Jacobs, $769.49 2005-04-13 Salary due April 15 2005