Semiannual

Filed Doc ID: 304313 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2005-07-28
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages15

Receipts (46 | $30,823.63)

DonorAmountDateDescription
Diana L Robinson For County Auditor $3,060.00 2005-05-02
Friends of Lisa Bierman $2,800.00 2005-05-02
Friends of Denny Jacobs $2,800.00 2005-05-02
Friends for Verschoore State Representative District 72 $2,800.00 2005-05-02
Friends of Jim Bohnsack $2,775.00 2005-05-02
OBrien For Judge $2,000.00 2005-05-20
Friends For Joe Vermeire $1,875.00 2005-05-02
Dick Leibovitz Campaign Fund $1,650.00 2005-05-02
Committee to Elect Kerr Treasurer $1,650.00 2005-05-02
Millwright Local Union 2158 PAC $1,000.00 2005-05-20
Illinois Pipe Trades PAC $500.00 2005-04-23
Electrical Workers Local Union 145 PAC $500.00 2005-04-11
Labors' Local Union 309 $500.00 2005-06-11
Plumbers & Steamfitters Local No 137 $500.00 2005-04-11
Mid American Energy Holdings Company $500.00 2005-04-11
Teamsters Local Union No. 916 $500.00 2005-04-11
SBC $324.83 2005-04-01 refund
Democratic County Chairmen's Assn. of Illinois $259.00 2005-05-06
William Weatherly $250.00 2005-03-24
IGOR $250.00 2005-04-01
Local 99 PAC Fund $250.00 2005-03-24
Ken Maranda $250.00 2005-03-24
Plumbers & Pipefitter Local 25 $250.00 2005-04-01
Teamsters Joint Council NO 65 DRIVe $250.00 2005-03-25
John Thodos $250.00 2005-03-24
Tri City Building Trades $250.00 2005-04-01
UAW Illinois PAC $250.00 2005-04-11
UAW Illinois PAC $250.00 2005-04-11
Democratic County Chairmen's Assn. of Illinois $250.00 2005-04-11
Friends for Verschoore State Representative District 72 $250.00 2005-04-11
Friends of Denny Jacobs $200.00 2005-06-10
RI/SRI Democratic Committeemen $200.00 2005-06-29
Stewart Winstein $200.00 2005-06-10
Evelyn Meersman $200.00 2005-06-10
Friends for Verschoore State Representative District 72 $100.00 2005-06-29
Friends of Jim Bohnsack $100.00 2005-04-01
Ken Maranda $100.00 2005-05-05
Mary Kilbride $100.00 2005-06-29
Mary Kilbride $100.00 2005-03-25
Myron Mick Nelsen $100.00 2005-06-10
IGOR $100.00 2005-06-29
Myron Mick Nelsen $100.00 2005-06-10
Democratic County Chairmen's Assn. of Illinois $96.99 2005-06-21
Friends of Lisa Bierman $50.00 2005-03-28
Democratic County Chairmen's Assn. of Illinois $43.21 2005-04-23
Democratic County Chairmen's Assn. of Illinois $39.60 2005-03-24

Expenditures (89 | $41,021.48)

PayeeAmountDatePurpose
Andalusia Community Bank $10,773.16 2005-05-20 loan repayment
Andalusia Community Bank $10,000.00 2005-05-20 loan repayment - partial
US Bank $1,400.00 2005-05-23 Transfer to Federal Acct to Cover Overdrafts
Moline Dispatch Publishing Company LLC $962.40 2005-03-25 newspaper ad
Moline Dispatch Publishing Company LLC $788.40 2005-03-28 newspaper ad
Helen Heiland $601.21 2005-04-02 reimbursement for expenses
Tony Thorpe $500.00 2005-06-17 consulting
Tony Thorpe $500.00 2005-04-16 consulting
John Brown $500.00 2005-03-02 contractual
John Brown $500.00 2005-02-28 contractual
John Brown $500.00 2005-02-15 contractual
John Brown $500.00 2005-02-01 contractual
John Brown $500.00 2005-01-28 contractual
Friends of Pat O'Brien $500.00 2005-03-24 contribution
Friends of Rose Verstraete $500.00 2005-03-21 contribution
Tony Thorpe $500.00 2005-03-31 consulting
Miller John E. & Associates $475.00 2005-04-29 accounting fees
Review Printing $372.65 2005-05-06 printing for fundraiser
Safety Building $348.00 2005-04-04 headquarters - rent
Safety Building $348.00 2005-03-04 headquarters rent
Safety Building $348.00 2005-02-03 headquarters - rent
Safety Building $348.00 2005-06-26 office rent
Safety Building $348.00 2005-01-28 headquarters - rent
Safety Building $348.00 2005-05-06 headquarters - rent
Friends of Bowling Township $300.00 2005-04-02 contribution
Rock Island Postmaster $259.00 2005-05-02 postage
Jo Anne Santry $250.00 2005-04-08 consulting
Sue Hicks $250.00 2005-05-06 consulting
Sue Hicks $250.00 2005-05-13 consulting
Sue Hicks $250.00 2005-05-20 consulting
Sue Hicks $250.00 2005-05-27 consulting
Sue Hicks $250.00 2005-06-03 consulting
Sue Hicks $250.00 2005-06-09 consulting
Sue Hicks $250.00 2005-06-17 consulting
Sue Hicks $250.00 2005-06-24 consulting
Sue Hicks $250.00 2005-06-30 consulting
Jo Anne Santry $250.00 2005-02-08 contractual
Jo Anne Santry $250.00 2005-02-01 contractual
Tony Thorpe $250.00 2005-06-03 consulting
Tony Thorpe $250.00 2005-05-27 consulting
Tony Thorpe $250.00 2005-05-20 consulting
Tony Thorpe $250.00 2005-05-13 consulting
Tony Thorpe $250.00 2005-05-06 consulting
Jo Anne Santry $250.00 2005-03-14 consulting
Moline Dispatch Publishing Company LLC $240.60 2005-03-28 newspaper ad
RK Dixon Co $232.87 2005-03-04 equipment - maintenance
Mike Goodnight $200.00 2005-01-27 community relations
Michael Carton $200.00 2005-03-25 Contribution
Rock Island Postmaster $198.09 2005-06-06 postage
McLeoud USA $168.16 2005-02-03 telephone