Semiannual

Filed Doc ID: 451713 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2012-01-07
Document TypeSemiannual
Reporting Period2010-07-01 to 2010-12-31
Pages14
AmendedYes
Clarificationre-enter expenditure that was deleted by mistake(11/07/10-$100, ck # 1702, Thomas Ausman)
SignerKatherine A. Nelson

Receipts (32 | $12,419.40)

DonorAmountDateDescription
Teamsters, Brotherhood of Maintenance of Way Employees DRIVE PAC $2,000.00 2010-09-24
IBEW Educational Committee $1,200.00 2010-09-22
Sauk Valley Community College Foundation $1,000.00 2010-07-13 Return of excess funds
Kane County Democrats $750.00 2010-09-22
Karl Kovarik & Vicki Wright $719.40 2010-12-13 Website maintenance & monthly website rental fee for 2010
Detweiler Family Trust $550.00 2010-11-29 headquarters deposit returned - $750-$150(3days rent)-$50(clean/paint) = $550
Plumbers & Pipe Fitters Local # 25 PAC $500.00 2010-07-13
Deb Milder $500.00 2010-09-24
Northwestern Illinois Building & Construction Trades Council PAC $500.00 2010-09-24
North Central Illinois Laborers District Council PAC $500.00 2010-10-19
William S. McNeal $300.00 2010-09-22
Trish Joyce $250.00 2010-09-24
Kent & Sarah McNeill $250.00 2010-09-24
Thomas H. Senneff $250.00 2010-10-18
Kenneth & Aletha Roeder $250.00 2010-09-22
Mark & Mary Burgess $250.00 2010-10-30
James W. Mertes $250.00 2010-11-29
Glenn & Kaye Truesdell $250.00 2010-09-22
Booker for Sheriff $250.00 2010-11-29
I.B.E.W. Union Local # 145 PAC $250.00 2010-09-24
Karl Kovarik & Vicki Wright $200.00 2010-10-30
William & Kathy McGinn $200.00 2010-10-30
Millright Union Local # 2158 PAC $200.00 2010-10-30
Ironworkers Local # 498 PAC $200.00 2010-09-22
Myers Counseling LLC $200.00 2010-09-24
Ben & Virginia Ray $150.00 2010-10-18
Stanley B. Steines $100.00 2010-10-20
Stanley B. Steines $100.00 2010-11-29
Stanley B. Steines $100.00 2010-10-30
Stanley B. Steines $100.00 2010-11-29
Ben & Virginia Ray $50.00 2010-10-18
Stanley B. Steines $50.00 2010-11-29

Expenditures (53 | $19,975.19)

PayeeAmountDatePurpose
Stanley B. Steines $2,500.00 2010-11-07 raffle draw # 250, ticket # 169
Booker for Sheriff $2,000.00 2010-11-01 contribution
Detweiler Family Trust $1,790.00 2010-07-19 headquarters - rent - 750 - deposit, 290 - 2wks in July, 750 - August
Withers Broadcasting Compnay $1,177.60 2010-10-12 media - radio ads
Friends of Phil Hare $1,000.00 2010-08-16 contribution - Sponsor table of 10 - 2010 Democratic Unity Dinner (8/21/10)
Arnie's Happy Spot $874.50 2010-11-07 drawdown meals 106 ea. X 8.25
Detweiler Family Trust $750.00 2010-08-27 headquarters - rent Sept.
Detweiler Family Trust $750.00 2010-09-30 headquarters - rent October
IL. Democratic Co. Chairmen's Assoc. $500.00 2010-07-07 contribution - Sponsor Table for State Fair Brunch(08/18/10)
Friends of Judge Conway Committee $500.00 2010-09-24 campaign contribution
Booker for Sheriff $500.00 2010-08-25 Campaign contribution
Sauk Valley Newspapers $374.40 2010-10-25 newspaper ads
US Cellular $346.62 2010-09-29 telephone - Cell phone service thru 10/5/10
Grinnell Mutual Insurance Co. $326.00 2010-08-16 insurance - headquarters & computer
US Cellular $307.26 2010-10-30 telephone - cell phones thru 10/6/10
KROS Radio Station $300.00 2010-10-14 media - 60 radio ads
Whiteside News Sentinel $300.00 2010-10-28 ad - newspaper
WLLT Radio $295.00 2010-10-20 media - 50 radio ads
Hugh F. Miller Insurance Agency $285.00 2010-07-07 insurance - bond
Comcast Cable $278.90 2010-08-27 computer - hook-up & August Cable services thru Marlene Detweiller-Flynn
Blaine Roeder $250.00 2010-11-07 raffle draw # 75, ticket # 013
Ben & Virginia Ray $250.00 2010-11-07 raffle draw # 225, ticket # 115
Tony & Arlene Arduini $250.00 2010-11-07 raffle draw # 175, ticket # 133
William J.& Helen Lo Sheridan $250.00 2010-11-07 raffle draw # 125, ticket # 110
Northwestern Illinois Building & Construction Trades Council PAC $250.00 2010-11-07 raffle draw # 25, ticket # 203
US Cellular $250.00 2010-08-07 telephone - initial Hook-up Deposit
Rock Falls Utilities $229.22 2010-10-20 utilities - acct# 33-00530-01
Clinton Herald Newspaper $212.10 2010-10-26 newspaper ads
IL. Democratic Co. Chairmen's Assoc. $200.00 2010-07-07 ticket purchase - 2 tickets State Fair Raffle(08/18/10)
U.S. Post Office $185.00 2010-09-22 postage - bulk rate Stamp #23 renewal
Staples $175.20 2010-09-17 office supplies - card stock for doorhangers
Staples $170.78 2010-10-19 office supplies - 2 toners
Staples $165.44 2010-10-30 office supplies - 2 toners & card stock
Staples $154.02 2010-10-15 office supplies - 2 toners & Highlighters
Rock Falls Utilities $145.76 2010-12-01 Utilities - Headquarter's 221 - 1st Avenue, RF
Staples $141.99 2010-09-24 office supplies - 2 toner cartridges
Staples $139.99 2010-10-09 office supplies - 2 toner cartridges
Staples $139.99 2010-10-05 office supplies - 2 toner cartridges
Staples $111.45 2010-08-30 office supplies & toner cartridge
U.S. Post Office $110.40 2010-07-13 postage - 3 rolls postcard & 3 books regular stamps
U.S. Post Office $101.60 2010-11-19 postage - 300 postcard stamps & 40 regular stamps
Booker for Sheriff $100.00 2010-08-25 contribution - sponsor 2 golf holes for Golf Outing (8/25/10)
17th District State Central Committee $100.00 2010-12-21 Ticket purchase - 1 raffle ticket (4/27/11)
Sauk Valley Newspapers $99.92 2010-09-21 ad - newspaper - Headquarters Ad
Rock Falls Utilities $98.29 2010-08-27 July Utilities thru Marlene Detweiller-Flynn
Comcast Cable $90.72 2010-11-05 cable & internet access thru 11/5/10
Staples $86.85 2010-09-14 office supplies - toner cartridge & Wall Chart
Comcast Cable $80.80 2010-09-17 September - computer access & Cable services thru Marlene Detweiller-Flynn
Rock Falls Utilities $78.08 2010-09-17 August Utilities thru Marlene Detweiller-Flynn
17th District State Central Committee $75.00 2010-07-07 contribution - 1/4 page ad Labor Day booklet