Semiannual

Filed Doc ID: 423699 | Committee: DuPage County Republican Central Committee

Document Information

Filed Date2011-01-27
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages34
AmendedYes

Receipts (141 | $106,402.97)

DonorAmountDateDescription
Community Bank of Wheaton/Glen Ellyn $51,080.48 2007-04-05 Transfer of money from Closed CD account
Patrick Daly, $5,000.00 2007-02-26
Citizens to Elect Robert J. Schillerstrom $1,500.00 2007-02-26
Roskam for Congress $1,500.00 2007-02-20
Ancel Glink Diamond Bush Dicianni & Krafthefer $1,500.00 2007-02-14
Judy Biggert for Congress $1,500.00 2007-03-07
Citizens to Elect Dr. Darlene Ruscitti $1,500.00 2007-02-26
Elmhurst- Chicago Stone Co. $1,500.00 2007-02-20
I.P.A.C. $1,500.00 2007-02-14
Realtor Association of the Western Suburbs $1,500.00 2007-02-28
Citizens for Kirk Dillard $1,500.00 2007-03-19
Roger C. Marquardt & Co. $1,500.00 2007-03-07
Chicago Title Staff PAC $1,500.00 2007-05-10
Lombard Veterinary Hospital $1,275.00 2007-03-19
Committee for Chris Kachiroubas $1,125.00 2007-03-12
ComEdPAC $1,000.00 2007-03-20
Arthur J. Lootens and Son Inc. $900.00 2007-02-28
Lisle Township Republican Organization $750.00 2007-03-05
Friends of John J. Millner $600.00 2007-05-23
Capitol Consulting Group Illinois LLC $600.00 2007-06-06
H. W. Lochner Inc. $600.00 2007-02-26
Robert W. Schroeder, $600.00 2007-03-19
Gwendolyn Henry, $600.00 2007-03-19
Kevin W. Mead, $575.00 2007-03-05
Citizens for Dan Cronin $525.00 2007-03-07
Success Classics Inc. $524.00 2007-04-23
Bond Dickson & Associates P.C. $500.00 2007-03-20
Zaruba for Sheriff $500.00 2007-03-20
Citizens for Peter A. Siekmann $500.00 2007-03-20
Black & Veatch Corporation $500.00 2007-03-29
Citizens for Kirk Dillard $465.00 2007-03-19
Advanced Document Conversion Corp. $450.00 2007-02-20
Citizens for Durkin $450.00 2007-03-05
Friends for Rasins $450.00 2007-03-21
Citizens for Jim Meyer $375.00 2007-03-07
Citizens to Re-Elect Patricia R. Bellock $375.00 2007-02-28
Citizens to Re-Elect Gary A. King $300.00 2007-03-05
S. Louis Rathje, $300.00 2007-02-20
Friends for Froehlich $300.00 2007-02-26
Citizens for Tom Bennington $300.00 2007-02-26
Brien Sheahan, $300.00 2007-03-05
Fawell & Associates $300.00 2007-03-05
James Evenhouse, $300.00 2007-03-21
John Lancaster, $300.00 2007-06-06
John Neri Construction Co. Inc. $300.00 2007-02-20
Law Offices of Levato & Kotche $300.00 2007-02-26
David DeMotte, $300.00 2007-03-05
O. Chris Heidorn, $300.00 2007-03-29
Ann Jorgensen, $300.00 2007-02-20
James Economos, $300.00 2007-03-19

Expenditures (167 | $99,713.07)

PayeeAmountDatePurpose
Drury Lane $20,455.79 2007-04-18 2007 Lincoln Day Expenditures
D.C. Consultling $6,000.00 2007-06-15 June Consulting
D.C. Consultling $6,000.00 2007-05-24 May Consulting
D.C. Consultling $6,000.00 2007-04-23 April Consulting
D.C. Consultling $6,000.00 2007-01-16 January Consulting
D.C. Consultling $6,000.00 2007-02-19 February Consulting
D.C. Consultling $6,000.00 2007-03-19 March Consulting
Glen Oak Country Club $4,292.84 2007-01-05 Exc. Xmas Dinner
DuPage County Collector $2,389.43 2007-04-30 1st installment of 2007 real estate tax
Minuteman Press $1,674.33 2007-02-19 Lincoln Day Invites
Community Bank of Wheaton/Glen Ellyn $1,410.68 2007-04-17 FTD due March & April 15 2007
Aaron C. Jacobs, $984.37 2007-03-01 Salary due Feb. 28 2007
Aaron C. Jacobs, $984.37 2007-01-31 Salary due Jan. 31 2007
Aaron C. Jacobs, $984.37 2007-02-09 Salary due Feb. 15 2007
Aaron C. Jacobs, $984.37 2007-01-16 Salary due January 15 2007
Community Bank of Wheaton/Glen Ellyn $836.56 2007-01-16 FTD due January 15 2007
Community Bank of Wheaton/Glen Ellyn $836.56 2007-02-09 FTD due Feb 15 2007
Purchase Power $800.00 2007-03-12 Reset Postage Meter
Purchase Power $647.77 2007-01-28 Reset Postage Meter
Aaron C. Jacobs, $626.42 2007-03-15 Final salary
CDW Direct $615.65 2007-03-12 Toner
CDW Direct $602.93 2007-02-19 Toner
Purchase Power $500.00 2007-05-24 Reset Postage Meter
Drury Lane $500.00 2007-03-31 2008 Lincoln Day Deposit
Lynn Crane, $485.20 2007-06-13 Salary due May 31 2007
Lynn Crane, $485.20 2007-04-04 Salary due April 15 2007
Lynn Crane, $485.20 2007-04-30 Salary due May 15 2007
Lynn Crane, $485.20 2007-01-31 Salary due Jan. 31 2007
Lynn Crane, $485.20 2007-03-01 Salary Due Feb.28 2007
Lynn Crane, $485.20 2007-06-13 Salary due June 30 2007
Lynn Crane, $485.20 2007-06-13 Salary due June 15 2007
Lynn Crane, $485.20 2007-03-12 Salary due March 15 2007
Lynn Crane, $485.20 2007-02-09 Salary due Feb 15 2007
Lynn Crane, $485.20 2007-04-23 Salary Due April 30 2007
Lynn Crane, $485.20 2007-01-16 Salary due January 15 2007
Lynn Crane, $485.20 2007-04-04 Salary due March 30 2007
CES Enterprises Ltd. $450.00 2007-04-18 Accounting Service
Office Depot $403.93 2007-06-30 Office Supplies
Pitney Bowes $390.00 2007-03-12 Quarterly Rental
Pitney Bowes $390.00 2007-05-24 Quarterly Rental
Vid Tech Audio Visuals $370.00 2007-03-12 L. Day A/V Equipment
Capital Grille $368.16 2007-04-18 Chairman Dining
Blue Cross Blue Shield of Illinois $350.60 2007-02-09 Aaron Jacobs Health Ins.
The Hartford $338.00 2007-02-09 Workmans comp & service fee
AT & T $327.93 2007-03-12 Monthly Service
Office Depot $321.74 2007-04-18 Office Supplies
Office Depot $305.51 2007-02-19 Office Supplies
AT & T $304.52 2007-04-30 Monthly Service
AT & T $301.07 2007-04-18 Monthly Service
AT & T $295.97 2007-06-15 Monthly Service