Semiannual

Filed Doc ID: 181632 | Committee: Lee County Democratic Central Comm

Document Information

Filed Date2000-02-05
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages22

Receipts (85 | $82,900.13)

DonorAmountDateDescription
Laborers Local 727 $1,000.00 1999-08-01
Local 15 IBEW $1,000.00 1999-08-01
Rep. Mike Smith $1,000.00 1999-08-01
Richland County Democrates $1,000.00 1999-08-01
United Assoc. Local 99 $1,000.00 1999-08-01
J.B. Long $1,000.00 1999-08-08
Roger Mahn $1,000.00 1999-08-08
Alan Marks $1,000.00 1999-08-08
Gary Marzorati $1,000.00 1999-08-08
Gordon Mazzotti $1,000.00 1999-08-08
Denise McCaffrey-Erhmann $1,000.00 1999-08-01
Richard McConville $1,000.00 1999-08-08
Gene Mercier $1,000.00 1999-08-08
Mike Munson $1,000.00 1999-08-08
Amcore $591.80 1999-12-31 interest
James Kessel $500.00 1999-08-08
Friends of Doug Aurand $500.00 1999-08-01
Ray Green $500.00 1999-08-08
Larry Walsh $500.00 1999-08-08
John Taylor $500.00 1999-08-08
Doug Aurand $500.00 1999-08-01
Dan Vera $500.00 1999-08-08
Edie Peterson $500.00 1999-08-08
Whitside County Democratic Central Committee $308.33 1999-12-13
James Felder $250.00 1999-08-08
Jeff Maglior $250.00 1999-08-08
Doris Freed $250.00 1999-08-08
Thomas Lowe $250.00 1999-08-08
Don Burke $250.00 1999-08-08
Patricia Deatherage $250.00 1999-08-08
Joe Navarro $200.00 1999-08-08
Jim Polanic $200.00 1999-08-08
Kevin Polanic $200.00 1999-08-08
Randy Jacobs $200.00 1999-08-08
Rich Tonozzi $200.00 1999-08-08

Expenditures (97 | $227,737.01)

PayeeAmountDatePurpose
Katherine Helfrich $312.40 1999-08-12 staff salary
Katherine Helfrich $312.40 1999-09-16 staff salary
Katherine Helfrich $312.40 1999-07-30 staff salary
Katherine Helfrich $312.40 1999-07-01 staff salary
Postmaster $312.40 1999-07-16 postage
Postmaster $275.75 1999-08-12 postage
Katherine Helfrich $239.05 1999-09-18 staff salary
ComEd $235.49 1999-12-22 utilities
Gallitin River $226.70 1999-09-23 telephone
Henry Dixon $200.00 1999-08-20 raffle winnings
Kay Farley $200.00 1999-08-29 raffle winnings
Jerry Sheridan $200.00 1999-08-29 raffle winnings
Postmaster $188.00 1999-07-16 postage
Menards $183.02 1999-08-13 signs
Dixon Elks Lodge $170.00 1999-10-04 community relations
Postmaster $165.00 1999-08-13 postage
Morley Signs $162.00 1999-08-12 fund raising - advertisement
Gallitin River $137.47 1999-07-07 telephone
Amcore $135.00 1999-07-07 bank charges
Gallitin River $132.83 1999-09-24 telephone
Office Max $132.80 1999-08-04 office supplies
Postmaster $132.00 1999-10-15 postage
Postmaster $132.00 1999-12-09 postage
Postmaster $132.00 1999-09-13 postage
Postmaster $132.00 1999-07-25 postage
Creative Printing $129.98 1999-08-13 printing
Gallitin River $121.77 1999-07-24 telephone
Nicor $118.99 1999-08-18 utilities
Postmaster $100.00 1999-12-08 postage
Postmaster $99.00 1999-08-04 postage
Postmaster $99.00 1999-07-24 postage
Menards $93.43 1999-07-07 signs
Gallitin River $91.74 1999-12-08 telephone
Gallitin River $90.45 1999-11-01 telephone
Clifton Gunderson $75.00 1999-11-18 accounting fees
Nicor $71.35 1999-12-29 utilities
Postmaster $66.77 1999-07-30 postage
Holiday Inn East $66.00 1999-08-04 travel - lodging - staff
Clifton Gunderson $50.00 1999-08-04 accounting fees
Nicor $44.15 1999-10-25 utilities
Amcore $36.10 1999-10-31 bank charges
Amcore $35.00 1999-12-31 bank charges
Amcore $35.00 1999-11-30 bank charges
Amcore $30.00 1999-07-31 bank charges
Nicor $26.05 1999-09-23 utilities
Office Max $22.30 1999-11-05 office supplies
Nicor $14.34 1999-12-08 utilities