Quarterly

Filed Doc ID: 491607 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2013-01-23
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages11
AmendedYes
ClarificationBank Analysis Charge on Bank statement after report filed.
SignerKatherine A. Nelson

Receipts (25 | $6,140.00)

DonorAmountDateDescription
AFSCME Illinois Council # 31 PAC $600.00 2012-11-06 Election day - pollwatchers
Plumbers & Pipe Fitters Local # 25 PAC $500.00 2012-10-14
John C. Dyke $500.00 2012-12-11
Friends of Mike Jacobs $500.00 2012-10-15
Millwright Union Local # 2158 PAC $430.00 2012-10-02
Chris & Jay King $400.00 2012-10-22
Kenneth & Aletha Roeder $340.00 2012-10-06
Denny Jacobs & Associates $250.00 2012-10-06
Lee County Democratic Central Committee $230.00 2012-10-02
Barbara Suehl-Janis $213.00 2012-10-06
Mike Smiddy for State Representative $200.00 2012-10-22
Thomas & Dianne Ausman $200.00 2012-10-06
Stanley B. Steines $200.00 2012-10-06
Stanley B. Steines $200.00 2012-10-06
Trish Joyce $200.00 2012-10-22
Mark & Mary Burgess $200.00 2012-10-22
John C. Dyke $200.00 2012-10-22
James W. Mertes $200.00 2012-10-22
Karl Kovarik $186.00 2012-10-06
Robert E. Bradley $160.00 2012-10-22
Stanley B. Steines $140.00 2012-10-22
Thomas & Dianne Ausman $26.00 2012-10-06
Mark & Mary Burgess $26.00 2012-10-06
Stanley B. Steines $26.00 2012-10-06
John C. Dyke $13.00 2012-10-06

Expenditures (32 | $16,530.47)

PayeeAmountDatePurpose
Jeff & Martha Commisso $3,000.00 2012-10-14 Grand Cash Raffle draw #18, ticket#949
Leonard Janis $1,500.00 2012-10-14 Grand Cash Raffle draw #17, ticket#226
Deer Valley Country Club $1,235.00 2012-10-14 fund raising - food Grand Cash Raffle Brunch (95 meals x $13)
Withers Broadcasting Compnay $1,000.00 2012-10-24 Advertising - radio
Committee to Elect Real Democrats 3rd Dist County Board $750.00 2012-12-07 advertising for Steve Wilkins, Kenny Roeder, DanBitler
Sauk Valley Newspapers $732.00 2012-10-08 Advertising - newspaper Insert
Kathy McGinn $650.00 2012-10-14 Headquarters rent Oct.- HQ 212 Brink's Circle Sterling
KROS Radio Station $504.00 2012-10-22 Advertising - radio
Leonard Janis $500.00 2012-10-14 Grand Cash Raffle draw #16, ticket#1037
Joan M. Padilla $500.00 2012-11-19 Oct. HQ office manager
Joan M. Padilla $500.00 2012-10-22 Sept. HQ office manager
William & Kathy McGinn $500.00 2012-10-14 Grand Cash Raffle draw #15 ticket#186
Committee to Elect Trish Joyce State's Attorney $470.00 2012-12-05 Election night Party - food re-imbursement
Clinton Herald Newspaper $454.20 2012-10-22 Advertising - newspaper
Whiteside News Sentinel $450.00 2012-10-22 Advertising - newspaper
WLLT Radio $350.00 2012-10-23 Advertising - radio
Sauk Valley Newspapers $335.28 2012-10-01 Advertising - newspaper - Grand Cash Raffle Brunch Ad
Cathy James - Ain't Misbehavin' Band $300.00 2012-10-14 fund raising - entertainment Jazz Band Grand Cash Raffle Brunch 10/14/12
John Hall $250.00 2012-10-14 Grand Cash Raffle draw #14, ticket#112
Northwestern Illinois Building & Construction Trades Council PAC $250.00 2012-10-14 Grand Cash Raffle draw #13, ticket#1083
Rhonda Reese $250.00 2012-10-14 Grand Cash Raffle draw #12, ticket#200
Carol Fitzgerald $250.00 2012-10-14 Grand Cash Raffle draw #11, ticket#545
James Duffy $250.00 2012-10-24 Advertising - Jim Duffy
Robert VanDeVelde $250.00 2012-12-07 advertising - Robert VanDeVelde
Juanita & John Espinoza $250.00 2012-11-14 advertising - John Espinoza
Campaign to Elect Joan Padilla Whiteside County Recorder $250.00 2012-12-07 advertising - SVN
NGP VAN, Inc. $200.00 2012-11-04 Advertising - robocalls
Staples $153.71 2012-11-05 office supplies - 2 toner cartridges
US Cellular $123.14 2012-12-07 cell phones - HQ 212 Brinks Circle Sterling Acct# 216622963
US Cellular $123.14 2012-10-14 cell phones - HQ 212 Brinks Circle Sterling Acct# 216622963
Juanita & John Espinoza $100.00 2012-10-14 Grand Cash Raffle draw #3, ticket#1066
Leonard Janis $100.00 2012-10-14 Grand Cash Raffle draw #6, ticket#1260