Semiannual

Filed Doc ID: 346817 | Committee: Vicki's Wright for Us

Document Information

Filed Date2007-06-24
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages25
AmendedYes
Clarification01/07/07 There is negative beginning balance of $-2395.27 because of corrections done on the previous Semi-Annual Report - Period (01/01/06-30/06) for purchases that were made using a Chase Credit Services Card and the card was not paid off. Per State Board of Elections letter dated 09/07/06 and telephone call on or about 09/11/06 I questioned that these corrections could cause a negative balance and was told that was OK. Credit card use was discontinued in September and all vendors and costs are reflected in report. 06/24/07 Negative beginning balance corrected using loans and settlements/repayments per instructions from Kim Brown.

Receipts (150 | $171,901.38)

DonorAmountDateDescription
Illinos Education Association - IPACE $25,000.00 2006-10-28
Adelstein & Liston $20,000.00 2006-10-30 check not cashed
Illinois Federation of Teachers COPE $10,000.00 2006-10-21
Illinois Federation of Teachers COPE $10,000.00 2006-09-22
Vicki R. Wright $10,000.00 2006-10-28
AFT Local # 604 COPE $5,000.00 2006-10-26
AFT Local # 604 COPE $5,000.00 2006-10-16
AFT Local # 604 COPE $5,000.00 2006-09-22
Illinois Federation of Teachers COPE $5,000.00 2006-09-29
AFT Local # 604 COPE $5,000.00 2006-12-05
Vicki R. Wright $4,000.00 2006-07-08
UAW Illinois State PAC $2,500.00 2006-08-26
The Cates Law Firm LLC $2,000.00 2006-10-20
Illinois Pipe Trades Association PAC $2,000.00 2006-08-26
Anesi Ozmon Rodin Novaak & Kohen Ltd. Attorneys at Law $2,000.00 2006-10-07
Power Rogers & Smith P.C. $2,000.00 2006-10-20
International Union of Painters & Allied Trades Local # 30 PAC $2,000.00 2006-08-26
Cooney and Conway $2,000.00 2006-10-07
Clifford Law Offices P.C. $2,000.00 2006-10-07
Corboy & Demetrio PC $2,000.00 2006-10-07
Anthony C. Raccuglia $1,500.00 2006-10-31
United Steelworkers of America District 7 $1,500.00 2006-12-05
Illinois Federation of Teachers COPE $1,437.10 2006-11-10 campaign work - Shelley Werner-Bell(IFT field service director)
M.K. Black $1,007.25 2006-10-20 media - tv - Cable Commercials
M.K. Black $1,004.70 2006-10-20 media - tv - Cable Commercials
Foote Meyers Mielke & Flowers LLC $1,000.00 2006-10-07
Geoffrey L. Gifford Attorney at Law $1,000.00 2006-10-07
SEIU Illinois Council PAC Fund $1,000.00 2006-09-29
M.K. Black $1,000.00 2006-10-26 media - tv - cable tv
Plumbers & Pipefitters Local # 422 PAC $1,000.00 2006-08-11
Mid-Central Illinois District Council of Carpenters Local #183 PAC $1,000.00 2006-10-16
The Healy Law Firm $1,000.00 2006-10-07
I.U.O.E. Local # 649 PAC $1,000.00 2006-09-22
Illinois Democratic Women $1,000.00 2006-09-22
Mid-Central Illinois District Council of Carpenters Local #183 PAC $1,000.00 2006-08-11
Vicki R. Wright $973.53 2006-09-01
Law Offices of Frederic W. Nessler $950.00 2006-10-20
M.K. Black $933.75 2006-10-26 printing - envelopes
Illinois Federation of Teachers COPE $855.00 2006-10-08 campaign volunteering
RI/SRI Democratic Committeemen $800.00 2006-09-29
M.K. Black $765.00 2006-10-20 Direct Mail Postage
Illinois Federation of Teachers COPE $739.08 2006-11-08 campaign work - Dave Piccioli(legislative director)
Illinois Federation of Teachers COPE $630.00 2006-10-20 campaign volunteering
Illinois Federation of Teachers COPE $605.00 2006-10-31 campaign volunteering
Democratic Women of Knox County $600.00 2006-10-11
AFT- #1836 BHCTU - COPE $600.00 2006-10-27
M.K. Black $572.46 2006-10-26 signs - labor & rental for hanging signs
Joan E. Wiff $500.00 2006-08-11
Peoria Firefighters Laocal # 50 PAC $500.00 2006-12-05
Kingery Duree Wakeman & Ryan Assoc. $500.00 2006-08-28

Expenditures (60 | $140,200.61)

PayeeAmountDatePurpose
Adelstein & Liston $20,000.00 2006-10-27 media - radio
Adelstein & Liston $20,000.00 2006-10-21 media - radio ads
Adelstein & Liston $15,000.00 2006-10-27 media - radio
Adelstein & Liston $15,000.00 2006-10-27 media - radio
Fako & Associates Inc. $15,000.00 2006-09-21 telephone polling - Benchmark Poll
Vicki R. Wright $10,000.00 2006-10-31 loan repayment
Quad City Press $6,640.00 2006-10-16 ad - newspaper
Porter McNeil $5,000.00 2006-10-21 consulting - campaign advising & communication services
Vicki R. Wright $4,200.00 2006-08-08 loan repayment - Chase Credit Card
Full House Signs & Printing $4,000.00 2006-08-23 signs - 2000 pcs.
On Media $3,600.00 2006-10-16 media - tv advertising
Quad City Radio Group $2,000.00 2006-10-31 media - radio ads
Quad City Radio Group $1,995.00 2006-10-25 media - radio ads
Full House Signs & Printing $1,200.00 2006-09-29 printing - 100pcs 4x4 yard signs
Rock Island - Get Out the Vote $1,000.00 2006-09-20 contribution - Federal Account - for inclusion in Rock Island County GOTV advertising
Withers Broadcasting Company $1,000.00 2006-10-23 media - radio ads
Rexie's Gourmet House $1,000.00 2006-12-04 Swearing In Party - staff & supporters
Graphic Signs Inc $977.25 2006-07-08 promotional items-banner & t-shirts
Full House Signs & Printing $900.00 2006-10-31 signs
Lee Wayne $824.82 2006-07-11 promotional items - 2500pcs combs
Joan E. Wiff $800.00 2006-08-01 8 months office rent (Apr.-Nov.)
Withers Broadcasting Company $800.00 2006-10-31 media - radio ads
Virden Broadcasting Corp. $760.00 2006-10-30 media - radio ads
Illini Lounge $637.42 2006-10-04 fund raising - food
Vicki R. Wright $556.05 2006-09-14 loan repayment - partial - Chase Credit Card
Leonard A. Unes Printing Co. $520.00 2006-10-17 printing - buttons
Katherine A. Nelson $500.00 2006-12-05 staff salary - treasurer services
R.C. Smith $460.00 2006-12-03 charter bus for Swearing In Ceremony
Frontier $400.00 2006-09-23 Headquarters telephone
Whiteside News Sentinel Publications Inc. $348.00 2006-10-21 ad - newspaper
Graphic Signs Inc $320.00 2006-08-23 car lettering Invoice # 2002940
On Media $318.45 2006-10-16 media - tv advertising
Review Printing Co. $300.00 2006-08-04 printing - 600 note pads
17th District State Central Committee $300.00 2006-09-23 Full Page Ad in Labor Day Ad Book
Vicki R. Wright $268.22 2006-09-26 loan repayment - partial - Chase Credit Card
Sharp Photography $250.00 2006-12-03 photography services
Mokena Village of $250.00 2006-10-30 Temporary Political Signs Permit
Sharp Photography $250.00 2006-09-11 Campaign Photography
Quad City Direct Mail $228.05 2006-10-04 mailing - East Moline
Full House Signs & Printing $225.00 2006-11-01 signs
Staples - Moline $225.00 2006-07-15 office supplies
Badge A Minit LTD $216.62 2006-09-12 promotional items - camapign buttons
Sauk Valley Newspapers $212.04 2006-09-30 ad - newspaper - Oct 4th Fundraiser
Sauk Valley Newspapers $212.04 2006-10-21 ad - newspaper
Riverside Motel $183.00 2006-08-07 lodging - staff
R.C. Smith $175.60 2006-09-29 travel - car rental for sign pick-up at Full House Signs
Badge A Minit LTD $175.07 2006-08-04 promotional items - buttons
Shawver Press Inc. $155.00 2006-08-12 printing - 5000pcs. palm card gloss 2 sided
Vicki R. Wright $111.16 2006-11-28 loan repayment - partial - Chase Credit Card
Frontier $103.81 2006-10-30 telephone