Semiannual

Filed Doc ID: 310801 | Committee: James Pate Philip Campaign Fund

Document Information

Filed Date2006-01-31
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages11

Receipts (16 | $238,527.60)

DonorAmountDateDescription
Fidelity Investments $100,000.00 2005-12-28 Transfer From Investments
Fidelity Investments $40,000.00 2005-10-29 Transfer From Investments
Fidelity Investments $40,000.00 2005-08-26 Transfer From Investments
Fidelity Investments $25,000.00 2005-07-01 Transfer From Investments
Britz-Heidbrink Inc. $14,068.81 2005-07-14 Interest
BH Incorporated $3,588.25 2005-08-26 Dividend
BH Incorporated $3,588.25 2005-11-29 Dividend
BH Incorporated $3,588.25 2005-09-30 Dividend
BH Incorporated $3,472.50 2005-10-29 Dividend
BH Incorporated $3,472.50 2005-12-30 Dividend
Itasca Bank & Trust Co. $322.74 2005-11-28 Interest
Itasca Bank & Trust Co. $322.74 2005-09-28 Interest
Itasca Bank & Trust Co. $322.74 2005-08-28 Interest
Itasca Bank & Trust Co. $312.33 2005-12-28 Interest
Itasca Bank & Trust Co. $312.33 2005-10-28 Interest
Itasca Bank & Trust Co. $156.16 2005-07-28 Interest

Expenditures (51 | $219,270.93)

PayeeAmountDatePurpose
Citizens for Randy Ramey $85,000.00 2005-12-28 Loan
Citizens for Randy Ramey $30,000.00 2005-08-26 Contribution
Citizens for Randy Ramey $18,000.00 2005-11-01 Contribution
James P Philip, $7,000.00 2005-10-01 Services
James P Philip, $7,000.00 2005-11-01 Services
James P Philip, $7,000.00 2005-12-01 Services
James P Philip, $7,000.00 2005-07-01 Services
James P Philip, $7,000.00 2005-08-26 Services
James P Philip, $7,000.00 2005-07-27 Services
P.S. Advertising Inc. $4,199.08 2005-10-12 Gifts-Supporters
MB Financial Bank $3,465.00 2005-07-27 Payroll Tax Liability
MB Financial Bank $3,465.00 2005-11-01 Payroll Tax Liability
MB Financial Bank $3,465.00 2005-10-01 Payroll Tax Liability
MB Financial Bank $3,465.00 2005-08-26 Payroll Tax Liability
MB Financial Bank $3,465.00 2005-07-01 Payroll Tax Liability
Medinah Shrine Circus $3,000.00 2005-08-26 Contribution
MB Financial Bank $2,225.00 2005-12-01 Payroll Tax Liability
P.S. Advertising Inc. $1,145.64 2005-10-12 Contribution
James P Philip, $1,103.00 2005-12-02 Distribution
Roskom For Congress $1,000.00 2005-07-01 Contribution
Citizens For Christine Radogno $1,000.00 2005-12-28 Contribution
Forest Preserve District of DuPage County $1,000.00 2005-08-26 Contribution
Illinois Department of Revenue $900.00 2005-10-29 Withholding Tax
Zaruba for Sheriff $800.00 2005-10-01 Fundraiser
Illinois Department of Revenue $750.00 2005-07-26 Withholding Tax
Wayne Township Republican Organization $650.00 2005-10-24 Fundraiser
Medinah Shrine Circus $600.00 2005-09-27 Contribution
Citizens For Donald E Puchalski $500.00 2005-11-30 Contribution
Citizens For Boyd Ingemunson $500.00 2005-11-30 Contribution
Allison Sweet Education Fund $500.00 2005-08-26 Contribution
DuPage Republican Central Committee $500.00 2005-08-26 Contribution
Republican State Senate Campaign Committee $500.00 2005-10-24 Fundraiser
Republican State Senate Campaign Committee $500.00 2005-10-01 Fundraiser
Bloomingdale Township Republican Party $500.00 2005-07-01 Contribution
St. John's Conclave Red Cross of Constantine $450.00 2005-11-30 Contribution
Chicago Court No. 48 Royal Order of Jesters $425.26 2005-11-01 Contribution
C.E.S. Enterrprises Ltd. $400.00 2005-12-01 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2005-11-01 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2005-10-01 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2005-09-01 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2005-08-01 Accounting Services
C.E.S. Enterrprises Ltd. $400.00 2005-07-01 Accounting Services
People For Pankau $250.00 2005-12-28 Contribution
Friends for Bob Dudycz $250.00 2005-08-26 Contribution
Senator James Pate Philip, $204.05 2005-09-27 Meal/Entertainment
Citizens to Elect Jim Zay $200.00 2005-11-30 Contribution
Chicagoland Chapter of the Delta Waterfow $200.00 2005-10-01 Founder Banquet
Citizens to Re-Elect Gary A King $200.00 2005-11-30 Contribution
Citizens For Bomke $200.00 2005-08-26 Contribution
Senator James Pate Philip, $188.85 2005-11-30 Postage