Semiannual

Filed Doc ID: 346816 | Committee: Vicki's Wright for Us

Document Information

Filed Date2007-06-24
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages15
AmendedYes
Clarification10/20/06 Corrections to report done adding vendors & costs that Chase Credit Services Card was used for purchases. Negative ending balance of $-2395.27 because of purchases that were made during this time period with credit card and credit card was not paid off. Per State Borad of Elections letter dated 09/07/06 and telephone call on or around 09/11/06 I questioned that these corrections could cause a negative balance and I was told that was OK. 06/24/07 - Corrected negative balance using loans and settlements/repayments per instructions from Kim Brown.

Receipts (28 | $40,061.00)

DonorAmountDateDescription
Vicki R. Wright $21,058.06 2006-01-05
Vicki R. Wright $5,000.00 2006-05-12
Vicki R. Wright $2,315.50 2006-03-14 postage & mailing service
Karl Kovarik $2,060.00 2006-02-05 Telephone Poll for spring Primary
ComEd $2,050.29 2006-03-01 refund-correction of keying error for check # 1014 should have been $20.71
Joan E. Wiff $1,200.00 2006-03-15 headquarters - rent donated for Oct.-Mar.
Plumbers & Pipefitters Local # 422 PAC $1,000.00 2006-05-30
James Gabler $930.00 2006-05-16 use of computers desks & file cabinets
Michel & Tawny Wiersema $500.00 2006-02-11
Whiteside County Democratic Central Committee $470.00 2006-01-09
Marty Huntley $400.00 2006-02-11 fund raising - entertainment (live band) Valentine Friend Raiser
Peoria County Democratic Women $300.00 2006-06-30
Paul Hansen $250.00 2006-02-11
Kris & Jennifer Kovarik $250.00 2006-02-11
McDonald Funeral Home Inc. $250.00 2006-02-11
Myron M. Cherry & Associates LLC $250.00 2006-02-11
E. Jane Roesslein $250.00 2006-02-11
Vicki R. Wright $240.00 2006-06-23 campaign correspondence and typing
Vicki R. Wright $229.65 2006-04-07 travel - lodging - candidate
Ulana M. Baransky $200.00 2006-02-11
Donovan S. Robertson $200.00 2006-05-31
Committee to Elect Joe Moreno $197.50 2006-02-11
A Cash Donations to Vicki's Wright for Us $120.00 2006-05-12
Vicki R. Wright $100.00 2006-06-23 parade entry fee - East Moline 49th Annual AMVETS 4th of July Parade
Joan E. Wiff $100.00 2006-02-11
Whiteside County Democratic Central Committee $90.00 2006-02-04 postage for Valentine Friend Raiser mailing
Callaghan Sharon A. $25.00 2006-02-11
Committee to Elect Joe Moreno $25.00 2006-02-11

Expenditures (50 | $39,047.86)

PayeeAmountDatePurpose
Vicki R. Wright $9,000.00 2006-03-24 loan repayment - partial - Chase Credit Card
Win Your Race Inc. $4,120.00 2006-02-08 telephone polling
Vicki R. Wright $3,222.95 2006-05-17 loan repayment - partial - Chase Credit Card
Vicki R. Wright $2,223.90 2006-01-15 loan repayment - partial - Chase Credit Card
ComEd $2,071.00 2006-01-15 utilities
Victory Store $2,000.00 2006-02-01 printing - yard signs & wires
Quad City Press $1,361.00 2006-03-14 printing - fliers
Reminder Band Inc. $1,200.00 2006-05-10 promotional items - wrist bands
Graphic Signs Inc $1,100.00 2006-05-12 Shirts
Victory Store $1,051.32 2006-02-14 printing - yard signs
Vicki R. Wright $1,000.00 2006-05-31 loan repayment - partial - Chase Credit Card
Vicki R. Wright $1,000.00 2006-06-29 loan repayment - partial - Chase Credit Card
Victory Store $932.55 2006-05-16 promotional items
Quad City Press $907.00 2006-05-26 printing - stationary & envelopes
Victory Store $849.45 2006-04-18 promotional items - static window clings
Arnie's Happy Spot $750.00 2006-02-11 fund raising - food (150 dinners @ $5 each) Valentine Freind Raiser
Will County Insider $600.00 2006-02-10 computer - access ad on website linking to candidates website
Quad City Press $511.00 2006-06-23 printing - fliers
Quad City Press $488.00 2006-02-17 printing - 2000 pcs palm cards
Vicki R. Wright $411.21 2006-02-24 loan repayment - partial - Chase Credit Card
Victory Store $403.15 2006-06-09 promotional items - 10000 pcs lapel stickers
Graphic Signs Inc $340.00 2006-05-30 promotional items-car lettering & graphics
Quad City Press $316.00 2006-06-29 printing - fliers
State Board of Elections - Illinois $300.00 2006-01-09 voting records for 3rd Appellate District
Lee Wayne $242.30 2006-03-01 promotional items - 2000 pcs. wooden nickels
Lee Wayne $233.38 2006-02-13 promotional items - 500 pcs buttons
Chase Credit Services $233.03 2006-02-21 finance charge
Chase Credit Services $220.85 2006-03-21 finance charge
Nicor Gas $213.69 2006-02-24 utilities-gas bill
Committee to Elect Joe Moreno $197.50 2006-02-11 raffle winnings-50/50 Raffel Valentine Friend Raiser
Lee Wayne $178.40 2006-05-09 promotional items - 1000 pcs. wooden nickels
Lee Wayne $160.49 2006-02-10 promotional items - 1000 pcs wooden nickels
Lee Wayne $157.12 2006-05-04 promotional items - 500pcs. buttons
Chase Credit Services $116.07 2006-04-21 finance charge
Nicor Gas $111.33 2006-06-29 utilities-gass bill
Quad City Press $106.00 2006-01-12 printing -- 500 Friend-Raiser tickets
Chase Credit Services $98.46 2006-05-21 finance charge
Nicor Gas $93.01 2006-05-17 utilities-headquarters
Nicor Gas $90.13 2006-01-15 utilities
Chase Credit Services $87.53 2006-06-21 finance charge
Chase Credit Services $55.96 2006-01-21 finance charge
ComEd $52.72 2006-03-24 utilities
Chase Credit Services $39.00 2006-02-16 late fee
Chase Credit Services $39.00 2006-05-17 late fees
ComEd $38.14 2006-05-12 utilities-headquarters
Victory Store $37.82 2006-02-01 printing - yard signs and wires
ComEd $34.65 2006-06-29 utilities-electric bill-pd. on phone
ComEd $25.00 2006-01-15 utilities - deposit
Nicor Gas $16.28 2006-05-31 utilities-Nicor
ComEd $11.47 2006-01-15 utilities