Semiannual

Filed Doc ID: 285877 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2005-01-04
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages11

Receipts (15 | $13,305.83)

DonorAmountDateDescription
U.S. Bank $10,198.83 2004-07-09 cash in 9 month CD
Brotherhood of MntnceWay Emp. Local #1152PAC $1,000.00 2004-09-28
Plumbers & Pipe Fitters Local # 25 PAC $500.00 2004-09-17
Pignatelli Liston & Mertes PC $250.00 2004-11-01
Laborers Union Local # 727 $250.00 2004-11-01
National Assoc. of Letters Carriers $250.00 2004-09-17
I.B.E.W. Union Local # 364 PAC $200.00 2004-10-13
Ironworkers Local # 111 $200.00 2004-09-04
I.B.E.W. Union Local # 145 PAC $100.00 2004-07-09
I.B.E.W. Union Local # 145 PAC $100.00 2004-09-17
I.B.E.W. Union Local # 364 PAC $100.00 2004-07-31
50/50 Donations $58.00 2004-11-01
50/50 Donations $47.00 2004-09-04
50/50 Donations $42.00 2004-07-31
Cash Donations - Whiteside Co. Democrats $10.00 2004-09-28 cash donation

Expenditures (42 | $19,146.58)

PayeeAmountDatePurpose
John (Jack) & Ann McMillin $2,500.00 2004-11-07 Big Buck$ Raffle Draw # 250 Payout
L. E. Chute $1,159.97 2004-10-19 Mike Boland mailing - labels processing & postage West-End of County
Jerry Bartlett c/o RE/MAX Homes Unlimited $1,000.00 2004-07-13 headquarters - rent including utilities for Aug. 2004
Jerry Bartlett c/o RE/MAX Homes Unlimited $1,000.00 2004-10-04 headquarters - rent for October
Jerry Bartlett c/o RE/MAX Homes Unlimited $1,000.00 2004-09-01 headquarters - rent & uitlities
Joseph P. McDonald for Coroner $1,000.00 2004-09-28 campaign donation
17th District State Central Committee $990.00 2004-08-29 donation for help with Obama event
Arnie's Happy Spot $750.00 2004-11-07 fund raising - food (100 dinners @ $7.50ea.)
Mike Boland Campaign $700.00 2004-10-29 Campaign contribution
SBC Ameritech $639.11 2004-12-10 telephone-final bill Acct # 815625-8276 104 1
Brian Wojcicki $625.00 2004-09-03 headquarters coordinator salary
Friends of Lane Evans $600.00 2004-09-28 purchase table for Unity Dinner on Oct. 9th 2004
Mor-Huiz Promotions $568.72 2004-08-07 promotional items-1000 jar openers for county fair give-away
SBC Ameritech $517.86 2004-09-27 telephone - hook-up 5 phones
Ruben K. Zamora for Congress $500.00 2004-09-27 campaign donation
WSDR Radio Station $500.00 2004-10-18 media - radio
Brian Wojcicki $500.00 2004-10-04 headquarters coordinator salary
Dekalb County Democrats $404.00 2004-10-04 reimburse for 200 Kerry-Edwards signs
SBC Ameritech $375.33 2004-10-15 telephone- Acct # 815625-8276 104 1
WLLT Radio $300.00 2004-10-19 media - radio advertising
Sauk Valley Newspapers $298.35 2004-10-18 ad - newspaper Sterling/Rock Falls
Whiteside News Sentinel $294.00 2004-10-18 ad - newspaper Morrison & Erie
Karen & Jim Boesen $250.00 2004-11-07 Big Buck$ Raffle Draw # 100 Payout
Brotherhood of MntnceWay Emp. Local #1152PAC $250.00 2004-11-07 Big Buck$ Raffel Draw # 150 Payout
Marci McGinn $250.00 2004-11-07 Big Buck$ Raffle Draw # 200 Payout
Obama for Illinois $250.00 2004-08-02 Breakfast fundraiser on 08/02/04 @-Jim Mertes office
Helen Barger $250.00 2004-11-07 BIg Buck$ Raffle Draw # 50 Payout
Grinnell Mutual Group $247.00 2004-08-07 insurance-general liability policy # 00001018478
Hugh F. Miller Insurance Agency $217.00 2004-08-07 Bond Insurance
SBM Business Equipment Center $177.44 2004-08-20 clean & Check copier/fax machine
Lowell & Coralee Jacobs $156.06 2004-09-22 re-imburse headquarters suppliesprint cartidges
U.S. Post Office $150.00 2004-07-10 postage-Bulk Rate Stamp Renewal
Brian Wojcicki $125.00 2004-11-07 November Office Help - 1 week
Brotherhood of MntnceWay Emp. Local #1152PAC $100.00 2004-11-07 Big Buck$ Raffle Draw # 25 Payout
17th District State Central Committee $100.00 2004-12-10 ticket purchase-Drawdown Raffle & Spaghetti Dinner
Lowell & Coralee Jacobs $100.00 2004-11-07 Big Buck$ Raffle Draw # 225 Payout
Arnie's Happy Spot $75.00 2004-07-10 fund raising - hall rental
U.S. Post Office $69.00 2004-10-22 postage for GOTV postcards
Lowell & Coralee Jacobs $60.65 2004-08-25 re-imburse-headquarters supplies park shelter rental-Obamapostage-delegate mailing
SBM Business Equipment Center $39.26 2004-08-19 sign & color copies
U.S. Post Office $37.00 2004-10-04 postage- roll of stamps
SBM Business Equipment Center $20.83 2004-10-12 New bulk Rate Postage Stamp # 23