Semiannual

Filed Doc ID: 331403 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2007-01-07
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages9

Receipts (24 | $6,870.00)

DonorAmountDateDescription
Teamsters Brotherhood of Maintenance of Way Employees DRIVE PAC $1,000.00 2006-10-27
Jacobs Friends of Mike $500.00 2006-08-01
Trish Joyce $500.00 2006-11-28
Vicki R. Wright $500.00 2006-11-02
Plumbers & Pipe Fitters Local # 25 PAC $500.00 2006-08-01
North Central Illinois Laborers District Council PAC $500.00 2006-11-03
I.B.E.W. Union Local # 364 PAC $500.00 2006-10-05
Mark & Mary Burgess $450.00 2006-10-02
William & Kathy McGinn $450.00 2006-11-14
Gene & Cathy Jacoby $250.00 2006-08-01
Trish Joyce $250.00 2006-08-26
Jeffrey Stauter $250.00 2006-11-14
Friends of Phil Hare $225.00 2006-11-28
James W. Mertes $200.00 2006-11-14
National Assoc. of Letters Carriers $200.00 2006-11-03
Kent & Harriet Bushman $200.00 2006-11-03
Kent & Sarah McNeill $150.00 2006-10-02
Gene & Cathy Jacoby $50.00 2006-11-03
Kent & Sarah McNeill $50.00 2006-11-03
50/50 Donations $37.00 2006-08-26
Cash Donations - Whiteside Co. Democrats $35.00 2006-11-03
50/50 Donations $30.00 2006-08-01
50/50 Donations $29.00 2006-10-02
50/50 Donations $14.00 2006-12-11

Expenditures (41 | $17,830.83)

PayeeAmountDatePurpose
Trish Joyce $2,500.00 2006-11-12 raffle winnings - draw # 250 ticket # 117
National Telecommunications Services Inc. $2,080.00 2006-11-02 22000 - 30 second Auto-calls
Arnie's Happy Spot $1,042.50 2006-11-12 129 meals($7.50) & room rent($75) - Big Buck$ Raffle
Daehle Reitzel $1,000.00 2006-09-12 Headquarter's Rent & Utilities
Daehle Reitzel $1,000.00 2006-10-06 Headquarters Oct. Rent
Mor-Huiz Promotions $809.04 2006-07-30 promotional items-County Fair
Sauk Valley Newspapers $618.45 2006-11-01 ad - newspaper
Friends of Phil Hare $600.00 2006-08-28 17th District Unity Dinner - sponsor Table for 10
Daehle Reitzel $500.00 2006-07-28 headquarters - rent--Deposit
Daehle Reitzel $500.00 2006-08-10 headquarters rent - balance of 1st month starting 08/11/06
Withers Broadcasting Compnay $489.60 2006-10-31 media - radio ads
AT&T $419.95 2006-09-30 telephones for Headquarters
Whiteside News Sentinel $399.00 2006-10-30 ad - newspaper
WLLT Radio $354.00 2006-10-31 media - radio ads
Lisa Zick $350.00 2006-10-06 Oct. Rent for 10408 Hampton Drive Rock Falls
Lisa Zick $350.00 2006-08-12 apartment rent for office worker
Lisa Zick $350.00 2006-09-12 apartmentt rent - office worker(10408 Hampton Dr. Rock Falls)
Grinnell Mutual Group $271.00 2006-07-30 insurance- Bond Premium
A.T. & T. Business Services $261.62 2006-11-27 telephone
James W. Mertes $250.00 2006-11-12 raffle winnings - draw # 200 ticket # 209
Rick Preston $250.00 2006-11-12 raffle winnings - draw # 50 ticket # 86
Mike & Kandy Seguin $250.00 2006-11-12 raffle winnings- draw # 150 ticket # 62
Fulton Journal $250.00 2006-10-30 ad - newspaper
Rick Cavazos $250.00 2006-11-12 raffle winnings - draw # 100 ticket # 30
Mike Boland Campaign $250.00 2006-08-28 Event Sponsor - Henry Co. Cookout
Friends of John Laesch $250.00 2006-09-30 contribution to campaign
Committeee to Elect Stanley B. Steines $250.00 2006-08-23 Campaign Donation - Spaghetti Supper
KROS Radio Station $250.00 2006-10-30 media - radio ads
Karl Kovarik $238.62 2006-09-27 postage - re-imburse for flyers 10/04 event for Judge Vicki Wright&Stanley Steines
Insight Communications $238.08 2006-11-03 access - cable broadband & TV
A.T. & T. Business Services $236.37 2006-11-03 telephone
U.S. Post Office $199.00 2006-08-02 postage & renewal of bulk rate stamp
Illinois Women's Institute for Leadership $175.00 2006-10-05 contribution - Commemorative Booklet Ad
Review Printing Co. Inc. $174.30 2006-10-30 printing - 2000pcs. doorhangers
U.S. Post Office $148.12 2006-11-14 postage - 8 certified letter 3rolls postcard stamps 1roll $.39 stamps
Lowell & Coralee Jacobs $100.00 2006-12-06 travel expenses - gas &- meals - to Springfield County Chairmen's meeting
Lowell & Coralee Jacobs $55.72 2006-10-25 travel - gasoline
Lowell & Coralee Jacobs $48.00 2006-07-28 postage
Lowell & Coralee Jacobs $28.77 2006-09-07 Pizza for Headquarter's - reimburse
Lowell & Coralee Jacobs $24.50 2006-12-06 voter records
A.T. & T. Business Services $19.19 2006-12-19 utilities - phones