Semiannual

Filed Doc ID: 308116 | Committee: PROSteger Party

Document Information

Filed Date2006-01-16
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages12
AmendedYes

Receipts (9 | $4,700.00)

DonorAmountDateDescription
Sherry Newquist $1,000.00 2005-03-28
Sherry Newquist $1,000.00 2005-02-07
K.E.N. Construction Inc. $500.00 2005-02-19
Terry LaMastus $400.00 2005-02-01 Donated HQ space
Terry LaMastus $400.00 2005-03-01 Donated HQ space
Terry LaMastus $400.00 2005-01-01 Donated HQ space
Terry LaMastus $400.00 2005-04-01 Donated HQ Space
SBC $300.00 2005-06-01 Refund on deposit
GF Janitorial Services Inc. $300.00 2005-02-20

Expenditures (57 | $15,269.24)

PayeeAmountDatePurpose
Congress Printing Company $1,386.00 2005-02-21 Campaign Brochures
Mama Mary's Restaurant $1,118.25 2005-02-20 Food for fundraiser
Scott's Signs $1,112.00 2005-02-28 Large Signs
Robbins Schwartz Nicholas Lifton & Taylor Ltd. $1,000.00 2005-02-07 Legal fees for objection pd by SN personal check
US Postal Service $925.00 2005-03-28 Postage for pre-election mailing
Cross & Oberlie $801.36 2005-03-03 Yard Signs - paid by debit
Jewel-Osco $740.00 2005-01-30 Stamps - reimbursed to Sherry
Jewel-Osco $740.00 2005-01-30 Stamps
Wilson Rental $675.81 2005-03-30 Tent Rental for election night
Primo's $535.00 2005-04-02 Food for rally
United Letter Service $526.00 2005-01-20 Candidate Bios
SBC $479.85 2005-01-19 Phone installation and deposit
SBC $407.10 2005-02-22 Phone Bill and installation
Cross & Oberlie $388.44 2005-03-11 Doorknob bags - paid by debit
PrintLinks $376.30 2005-01-24 Candidate Letter for mailing - reimb to Matt
US Postal Service $345.00 2005-03-16 Postcard stamps - paid by debit card
Scott's Signs $310.00 2005-03-17 5 4x4 Signs
Office Max $280.00 2005-03-10 Flyers copied - reimb to Colleen
Menard's $278.70 2005-02-26 Wood and supplies for signs - paid by debit
Office Max $271.92 2005-03-17 Paper and printing
United Letter Service $255.00 2005-03-17 Postcards
VFW $250.00 2005-02-20 Hall Rental for fundraiser
Office Max $224.00 2005-04-02 Printing/Folding
Cross & Oberlie $212.49 2005-02-18 Doorknob bags - paid by debit card
Kinko's $172.01 2005-03-27 printing
Office Max $171.26 2005-01-06 Office supplies and paper for HQ - reimb to Sherry
Steger Matters $164.00 2005-03-01 Ad on web site
Office Max $112.76 2005-01-18 Laminating and ink for printer - reimb to Colleen
Natalie Tupikow $100.00 2005-01-18 Web site design
VFW $100.00 2005-04-17 Beer for fundraiser
Office Max $93.17 2005-03-23 Paper and Envelopes - reimb to Colleen
SBC $72.02 2005-06-01 Final phone bill
VFW $68.60 2005-02-20 Beer for fundraiser
Jewel-Osco $60.28 2005-01-16 Snacks supplies for hq opening - reimb to Colleen
Office Max $54.00 2005-03-26 Printing - reimb to Colleen
K-Mart $50.85 2005-02-16 Balloons and helium - reimbursed to Jolyn
Natalie Tupikow $50.00 2005-02-01 Update web site
Natalie Tupikow $50.00 2005-02-27 Web site redesign
K-Mart $31.85 2005-04-04 Election Day supplies
Office Max $31.84 2005-01-15 Office supplies - reimb to Jolyn
Office Max $27.46 2005-03-09 Ink cartridge for printer in hq - reimb to Colleen
K-Mart $25.45 2005-01-15 Helium tank for hq opening - reimb to Jolyn
K-Mart $23.69 2005-02-20 Helium tank for fundraiser - reimbursed to Rena Newquist
US Postal Service $23.52 2005-01-15 Overnight mail to SBC and packing tape for hq - reimb to Sherry
Jewel-Osco $21.50 2005-02-19 Pop for fundraiser - reimb to Sherry
Office Max $18.47 2005-03-26 Envelopes/Mailing supplies - reimb to Colleen
Office Max $18.00 2005-02-19 Laminating - reimb to Colleen
Jewel-Osco $16.09 2005-03-31 Snack for HQ
K-Mart $14.63 2005-02-01 Phone cord
Office Max $13.41 2005-01-28 Misc office supplies