Semiannual

Filed Doc ID: 276909 | Committee: Friends of Jeff Terronez

Document Information

Filed Date2004-07-30
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages14
ClarificationThe contribution from Lane Evans for $750.00 is an individual contribution. It was previously reported on March 7 2004 on an A-1 as a transfer-in.

Receipts (64 | $43,555.28)

DonorAmountDateDescription
Hispanic Democratic Organization $5,000.00 2004-02-02
Laborers' Local Union 309/PAC $5,000.00 2004-03-02
Jeff Terronez $4,200.00 2004-02-26
Laborers' Local Union 309/PAC $3,000.00 2004-02-18
SEIU Illinois Council PAC Fund $2,897.36 2004-03-29 automated calls
Friends of Denny Jacobs $2,500.00 2004-03-09
Friends of Denny Jacobs $2,500.00 2004-03-02
Laborers' Local Union 309/PAC $2,500.00 2004-01-27
Karolina Sandoval $1,000.00 2004-03-15
SEIU Illinois Council PAC Fund $1,000.00 2004-03-05
Armando Gomez $1,000.00 2004-02-02
AFSCME Illinois Council No.31 $1,000.00 2004-02-26
Citizens for Antonio (Tony) Munoz $1,000.00 2004-03-01
Friends of Denny Jacobs $1,000.00 2004-03-09
Lane Evans $750.00 2004-03-05
Local No. 150 - I.U.O.E. $500.00 2004-04-29
Committee to Elect Kerr Treasurer $500.00 2004-02-24 postcards
Area Labor Education Committee $500.00 2004-03-08
North Central Illinois Laborers District Council PAC $500.00 2004-02-05
R. Mota $500.00 2004-02-02
Karen Calvillo $300.00 2004-03-05
Lodge 57 Fraternal Order of Police $300.00 2004-02-05
Laura Terronez $300.00 2004-03-05
Beckie Hare $284.00 2004-02-09 postage for 2-17-04 fundraiser
Beckie Hare $256.00 2004-02-02 preparation for fundraiser 2-17-04
Gudrun Terronez $250.00 2004-01-27
Laborers' Local Union 309/PAC $250.00 2004-05-17
AFSCME Illinois Council No.31 $250.00 2004-03-01
William Schick $250.00 2004-05-12
Winstein Kavensky & Wallace $250.00 2004-05-24
Quad City Federation of Labor $250.00 2004-03-29
Quad City Federation of Labor $250.00 2004-02-24
Eva & Al Savala $200.00 2004-03-19
Local 26 R.I. Firefighters Assn. $200.00 2004-02-02
UAW Illinois Political Action Committee $200.00 2004-03-15
Tri - City Building Trades PAC $200.00 2004-03-05
Local 2025 AFSCME $200.00 2004-05-24
UAW Illinois Political Action Committee $200.00 2004-03-15
Electrical Workers Local Union 145 $200.00 2004-05-24
Christopher Klockau $200.00 2004-03-08
Jeff Terronez $150.00 2004-03-03
Laura Terronez $138.33 2004-03-19
Beckie Hare $100.37 2004-02-19 fund raising - food
Betty Shearer $100.00 2004-02-19
William Boyle $100.00 2004-05-17
Ted Davies $100.00 2004-05-06
Steve Hanna $100.00 2004-03-03
Steve Hanna $100.00 2004-03-19
Steve Hanna $100.00 2004-05-06
Doug House $100.00 2004-05-17

Expenditures (30 | $61,181.81)

PayeeAmountDatePurpose
The Compass Media Group Inc. $17,933.68 2004-03-02 two direct mailers & postage
The Compass Media Group Inc. $13,208.00 2004-02-16 mailings
The Compass Media Group Inc. $6,165.60 2004-03-09 postage & production
The Compass Media Group Inc. $6,066.02 2004-02-27 design copywriting printing and mailhouse cost
The Compass Media Group Inc. $5,000.00 2004-03-02 media - radio
The Compass Media Group Inc. $3,500.00 2004-01-17 consulting fee
The Compass Media Group Inc. $1,140.00 2004-01-17 photo shoot for mailings
U.S. Postal Service $1,117.98 2004-03-09 postage for mailings
The Compass Media Group Inc. $878.16 2004-03-09 automated phone calls
Hola America $500.00 2004-03-31 full page color ad
U.S. Postal Service $500.00 2004-03-01 postage
Friends of Lane Evans Committee $500.00 2004-01-26 ticket purchase
Review Printing Co. $415.60 2004-05-14 envelopes invites reply cards for fundraiser
Rexie's Catering $381.85 2004-05-17 fund raiser - food
Quad City Direct Mail $377.95 2004-03-15 mailings
Phillip & Beckie Hare $359.34 2004-03-19 reimbursement for postage food for volunteers
Review Printing Co. $355.40 2004-04-02 mailer cards
Review Printing Co. $354.00 2004-03-10 Canidate cards
U.S. Postal Service $347.99 2004-03-09 postage for mailings
Verizon Wireless $347.03 2004-03-23 mobile telephone of Jeff Terronez
Huckleberry's $300.00 2004-03-02 deposit for election day event
Review Printing Co. $228.00 2004-03-10 mailers
U.S. Postal Service $224.47 2004-04-29 mailing for 5/17 fundraiser
Jeff Terronez $194.00 2004-01-28 reimbursement for precint list
Review Printing Co. $189.40 2004-03-10 letters
Dick Blick Art Materials $186.86 2004-01-28 ink for yard signs
Huckleberry's $174.17 2004-03-16 food for election night
Quad City Direct Mail $142.31 2004-03-22 mailings
Review Printing Co. $60.00 2004-05-14 benefit tickets
U.S. Postal Service $34.00 2004-04-27 renewal for P.O. Box