Semiannual

Filed Doc ID: 357100 | Committee: Friends of Dan Reitz

Document Information

Filed Date2008-01-22
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages19

Receipts (37 | $102,192.37)

DonorAmountDateDescription
First National Bank of Steeleville $61,537.37 2007-11-21 cash in cd
Peabody Investments Corp. $4,000.00 2007-10-24
Discover Business Park LLC $4,000.00 2007-11-07
IPACE Ill. Pol. Acton Comm. for Ed. $3,000.00 2007-07-06
Penn National Gaming Inc. $2,500.00 2007-09-28
Associated Beer Distributors of Illinois Pac $2,000.00 2007-10-27
Associated Beer Distributors of Illinois Pac $2,000.00 2007-12-27
United Mine Workers of America $1,500.00 2007-12-27
Veolia ES Technical Solutions L.L.C. $1,150.00 2007-10-24
Omni Warehouse Inc. $1,000.00 2007-11-21
Consumer Lending Alliance INC. $1,000.00 2007-07-06
Sauget Properties Inc. $1,000.00 2007-11-21
Southern Wine & Spirits of America Inc. $1,000.00 2007-09-07
Norfolk Southern Corporation $1,000.00 2007-09-28
Altria Corporate Services Inc. $1,000.00 2007-10-24
Tom D. Adams J.D. & Associates Ltd. $1,000.00 2007-10-24
AT&T Illinois $1,000.00 2007-11-07
Harrah's Operating Company Inc. $1,000.00 2007-11-07
Emerald Leasing Co. $1,000.00 2007-11-21
Mega Leasing Corporation $1,000.00 2007-11-21
Wine and Spirit Distributors of Illinois PAC $1,000.00 2007-07-30
Illinois Federation of Teachers COPE $1,000.00 2007-10-24
Local Union 51 IBEW PAC $1,000.00 2007-10-24
AMEREN Illinois PAC $1,000.00 2007-10-27
EXELONPAC $500.00 2007-11-07
Illinois Bankpac $500.00 2007-10-27
Associated Fire Fighters of IL Pac Fund $500.00 2007-11-07
Altria Corporate Services Inc. $500.00 2007-12-17
UST Public Affairs Inc. $500.00 2007-09-28
HSBC North America PAC $500.00 2007-07-17
Illinois State AFL-CIO Comm on Pol. Ed. $500.00 2007-10-24
Chicagoland Speedway $500.00 2007-07-10
National Conference of State Legislatures $405.00 2007-08-03 registration refund
Humana $350.00 2007-12-17
Committee On Affirmative Leadership $300.00 2007-10-24
Anheuser-Busch Cos. Inc. $250.00 2007-09-28
Walgreens Co / IL $200.00 2007-07-30

Expenditures (106 | $186,507.50)

PayeeAmountDatePurpose
First National Bank of Steeleville $100,000.00 2007-07-11 CD purchase
First National Bank of Steeleville $61,537.37 2007-11-21 purchase cd
Annbriar Golf Course $2,765.52 2007-10-26 golf outing expense
Goldman Promotions $1,868.46 2007-11-21 campaign supplies
Dell Marketing Company $1,238.87 2007-07-30 computer - access
American Airlines $1,065.00 2007-11-21 ticket
CertifiChecks Inc. $1,000.00 2007-12-21 food pantry donation
Sign Solutions $901.82 2007-07-30 campaign supplies
Natalie Reitz $720.00 2007-08-02 campaign services
Century Printing $688.00 2007-11-29 Christmas card printing
Bellco $600.00 2007-12-21 rent
Sign Solutions $523.88 2007-12-31 campaign material
Best Buy $425.57 2007-11-21 campaign supplies
Remedy Golf $410.00 2007-10-20 golf outing supplies
Hyatt Hotel $401.58 2007-09-20 hotel expense
Downstate Democratic Caucus $400.00 2007-12-17 donation
General Assembly Revolving Fund $379.71 2007-10-11 General Assembly chair
General Assembly Revolving Fund $379.71 2007-12-20 General Assembly chair
Natalie Reitz $360.00 2007-12-27 campaign services
Stearns Furniture $351.20 2007-11-07 office furniture
St. Clair County Democrat Party $350.00 2007-08-27 donation
Bernice Winkelman $319.66 2007-09-06 mileage
Honey Baked Ham Co. $311.79 2007-12-13 gifts
Wexstten Committee to Elect $300.00 2007-11-06 donation
Monroe County Democratic Central Committee $300.00 2007-09-11 donation
Bernice Winkelman $300.00 2007-12-27 campaign services
Pierre Menard Democrat Club $300.00 2007-07-02 donation
Randolph County Democrats $260.00 2007-10-22 donation
Sprague Citizens for $250.00 2007-10-26 donation
St. Clair County Democrat Party $250.00 2007-07-02 donation
Remedy Golf $250.00 2007-09-20 golf outing supplies
WHCO $250.00 2007-12-07 advertising
Randolph County Young Democrats $240.00 2007-09-24 donation
August $225.73 2007-07-30 food and beverage
The Feed Store $222.72 2007-09-20 food and beverage
U.S. Postal Service - Sparta $206.14 2007-07-02 postage
U.S. Postal Service - Sparta $205.00 2007-08-14 postage
White Jesse for Secretary of State $200.00 2007-12-11 contribution
Illinois Legislative Black Caucus $200.00 2007-07-30 donation
Annual Roosevelt Cocktail Party $200.00 2007-08-14 donation
Boone's Uptown Grill $190.37 2007-07-30 food
Barbara Mason Campaign Services. Ltd. $190.00 2007-08-07 electronic filing
U.S. Postal Service - Sparta $180.40 2007-12-04 postage
Sheraton O'Hare $177.29 2007-12-21 lodging
U.S. Postal Service - Sparta $176.16 2007-11-07 postage
Indigo Restaurant $170.54 2007-07-30 food and beverage
Annbriar Golf Course $169.02 2007-12-21 golf outing expenses
Bentoh's Inc. $168.01 2007-09-20 food and beverage
Consolidated Plastics $165.18 2007-11-01 office supplies
U.S. Postal Service - Sparta $164.00 2007-09-29 postage