Semiannual

Filed Doc ID: 373790 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2009-01-11
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages15
AmendedYes
Clarificationmissing expenditure receipts from debit card turned in.

Receipts (42 | $13,743.21)

DonorAmountDateDescription
Friends of Mike Jacobs $1,000.00 2008-10-30
Teamsters Brotherhood of Maintenance of Way Employees DRIVE PAC $1,000.00 2008-07-26
IL. Democratic Co. Chairmen's Assoc. $1,000.00 2008-10-31
Brotherhood of MntnceWay Emp. Local #1152PAC $1,000.00 2008-07-02
Kane County Democrats $883.84 2008-09-24
Karl Kovarik $758.37 2008-12-01 computer - services (website maintenance & monthly web space rental)
I.B.E.W. Union Local # 364 PAC $500.00 2008-10-20
North Central Illinois Laborers District Council PAC $500.00 2008-10-20
People Helping Illinois Lead Political Action Committee $500.00 2008-10-31
Plumbers & Pipe Fitters Local # 25 PAC $500.00 2008-07-26
IBEW Union Local # 15 $500.00 2008-09-24
Millright Union Local # 2158 PAC $500.00 2008-10-23
Mark & Mary Burgess $500.00 2008-11-02
Northwestern Illinois Building & Construction Trades Council PAC $500.00 2008-09-24
Trish Joyce $250.00 2008-09-24
Pignatelli Liston & Mertes PC $250.00 2008-11-10
James W. Mertes $250.00 2008-11-02
Kenneth & Aletha Roeder $250.00 2008-09-24
William S. McNeal $250.00 2008-09-24
Thomas H. Senneff $250.00 2008-11-10
Ronald Erickson $250.00 2008-09-24
Glenn & Kaye Truesdell $250.00 2008-07-26
I.B.E.W. Union Local # 145 PAC $250.00 2008-11-08
Kent & Sarah McNeill $200.00 2008-09-24
Boilermakers Union Local # 60 PAC $200.00 2008-09-24
Mike & Mary Boland $200.00 2008-07-26
Vicki R. Wright $150.00 2008-09-24
Suellen & Tanner Girard $100.00 2008-11-09 check returned - raffle winnings check returned
Stanley B. Steines $100.00 2008-09-24
Karl Kovarik $100.00 2008-11-08
Stanley B. Steines $100.00 2008-11-08
Gene & Cathy Jacoby $100.00 2008-07-26
Suellen & Tanner Girard $100.00 2008-11-02
I.B.E.W. Union Local # 145 PAC $100.00 2008-09-24
Stanley B. Steines $100.00 2008-11-08
Vicki R. Wright $50.00 2008-11-08
Gene & Cathy Jacoby $50.00 2008-10-22
Gene & Cathy Jacoby $50.00 2008-10-22
2008 Big Buck$ Raffle-Whiteside Co. Democrats $50.00 2008-07-26 ticket purchase
A Cash Donation - Whiteside Co. Democrats $41.00 2008-09-24
A Cash Donation - Whiteside Co. Democrats $35.00 2008-07-26
A Cash Donation - Whiteside Co. Democrats $25.00 2008-07-02

Expenditures (46 | $22,662.46)

PayeeAmountDatePurpose
National Telecommunications Services Inc. $4,000.00 2008-10-31 telephone ads - Robo-Calls 2 days
Staples $1,701.76 2008-09-15 computer - purchase
Mike & Mary Boland $1,250.00 2008-11-09 raffle draw # 275 split ticket # 64
Mark & Mary Burgess $1,250.00 2008-11-09 raffle draw # 275 split ticket # 26
Sauk Valley Newspapers $1,092.87 2008-10-27 newspaper ad - Sauk Valley Newspapers
Arnie's Happy Spot $1,083.00 2008-11-09 151 dinners @ $8 room rent $75
Friendship House c/o Frank Poulos $1,000.00 2008-10-20 headquarters - rent
Friends of Phil Hare $1,000.00 2008-07-26 ticket purchase - Sponsor table of 10 - 17th Dist. Democratic Unity Dinner (8/16/08)
Friendship House c/o Frank Poulos $1,000.00 2008-08-11 headquarters - rent August '08
Friendship House c/o Frank Poulos $1,000.00 2008-09-24 headquarters - rent
Citizens for Amy Huffman $1,000.00 2008-08-27 contribution to camapign
Withers Broadcasting Compnay $672.00 2008-10-23 media - radio ads (WZZT WSSQ WSDR)
US Cellular $585.15 2008-09-24 telephone - cell phones
US Cellular $566.60 2008-10-31 Cell phones for election use
J. V. Consulting Services $482.94 2008-10-31 telephone - Robo Calls 5366 calss x $.09
Katherine Marie Day Spa $450.00 2008-10-20 2 wks housing for staff
Review Printing Co. Inc. $391.60 2008-10-21 printing - 5000 pcs. 2 sided doorhangers
Whiteside News Sentinel $375.00 2008-10-21 ad - newspaper (Fulton P-town Erie & Morrison) 1/4 pg Ad
Rock Island County Democratic Party $300.00 2008-10-14 100 Obama signs
Grinnell Mutual Insurance Co. $297.00 2008-07-26 insurance - policy # 0000108478 acct# 007074818
Aaron Truesdell $250.00 2008-11-09 raffle draw # 100 ticket # 89
Plumbers & Pipe Fitters Local # 25 PAC $250.00 2008-11-09 raffle draw # 150 ticket # 49
17th District State Central Committee $250.00 2008-11-09 raffle draw # 200 ticket # 171
Friends of Mike Jacobs $250.00 2008-07-26 ticket purchase - 5 tickets - Sen. Mike Jacobs Reception(8/20/08)
William S. McNeal $250.00 2008-11-09 raffle draw # 50 ticket # 158
Arnie's Happy Spot $200.00 2008-11-12 balance for incoorectly written check # 1570
Illinois Women's Institute for Leadership $175.00 2008-11-14 1/2 pg ad - commemorative booklet(12/4/08)
Sauk Valley Newspapers $174.86 2008-09-23 ad - newspaper - headquarter's opening
KROS Radio Station $168.00 2008-10-27 media - radio ads (KROS-Clinton)
Staples $161.17 2008-10-10 printing - 2ea. toner cartridges
WLLT Radio $159.30 2008-10-27 media - radio ads (WLLT)
James W. Mertes $100.00 2008-11-25 raffle winnings - Big Buck$ Draw # 175 ticket # 250 re-issue check
William S. McNeal $100.00 2008-11-09 raffle draw # 250 ticket # 156
James W. Mertes $100.00 2008-11-09 raffle draw # 175 ticket # 250
U.S. Post Office $97.97 2008-11-17 postage-postcard stamp 300pcs.40reg. stamps1-17cent stamp
U.S. Post Office $87.54 2008-08-02 postage - 327 pc Newsletter & 100 - 3 cent stamps
U.S. Post Office $85.05 2008-10-02 postage - newsletter 330 pcs.
Wal-Mart $69.43 2008-10-03 office supplies
US Cellular $64.75 2008-11-08 Cell Phones for election use - shut down & balance paid in full
Wal-Mart $45.60 2008-10-09 office supplies
Staples $38.95 2008-10-09 office supplies
Grinnell Mutual Insurance Co. $38.00 2008-11-08 insurance - for Computer & Printer
Wal-Mart $18.86 2008-10-29 office supplies - paperclips paperetc.
Wal-Mart $15.37 2008-10-10 office supplies
Wal-Mart $11.02 2008-10-31 office supplies
Wal-Mart $3.67 2008-10-17 office supplies