Batch processed using the IECDB Web Reporting System on 08/27/2003 01 :34:47 DR-2

Form DR-2 : Disclosure Summary Page DR-2

Committee Name Statutory Due Date 1/19/2002
Iowa Democratic Party Adjusted Due Date
Filed Date 1/22/2002
Candidate Name :
Received Date
Committee ID# : 9098 Amendment Date 8/26/2003

Status : Amended
Committee Type : State Central Committee
Report Year : 2001
Treasurer: Mary Maloney
Treas. Primary Phone : (515) 286-3040

Chairperson : Gordon Fischer

Chair. Primary Phone : (515) 244-7292
County : NA
District : 0
Political Party: Democratic

Statement of Cash On Hand Cash on Hand at Start of Period $186,766 .19

Schedule A: Cash Contributions Total $157,137 .43
Schedule F1 : Loans Received Total $0 .00
Schedule H1 : Campaign Property Sales $0 .00
Sub-Total $343,903 .62

Schedule B: Expenditure Total $205,417 .43

Schedule F2 : Cash Loan Repayments $0 .00
Cash on Hand at End of Period, $138,486 .19

Additional Assets and Liabilities i _ Loans in Place at Start of Period $0 .00

Schedule D : Unpaid Bills $0 .00
_ __Schedule E: In-Kind Contributions $0 .00
If
Schedule F_
2 : _Forgiven Loans $0 .00
_ Schedule F2 : Outstanding Loans $0 .00
Schedule G: Consultant Breakdown N
Schedule H2 : Campaign Property Value $0 .00

Batch processed using the IECDB Web Reporting System on 08/27/2003 01 :34:47

IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD 1514 EAST LOCUST STREET, SUITE 1041 DES MOINES, IA 50309 I (515) 281-4028
DR-2 - Contribution - Schedule A of Committee #9098 Page 1 of I

Date Contributor Amount Statu

#1304 Neighbors for Hatch $0 .00 Amen
12/14/2001 1623 Woodland Ave., Des Moines, IA 50309 (P) :(515)-244-2941 check # 1836 Remo
#56 Committee To Elect Jack Holveck State Senator $125 .00
12/14/2001 Amen
2007 47th Street, Des Moines, IA 50310- (P):(515)-277-5064(S) :(515)-245-3860 check # 1836

Unitemized Relation :NIA $259 .00

12/31/2001 Amen
dm-nodata, dm-nodata, NA dm-nodata check #

https://www.egov.state .ia.us/IECDBWebReporting/WebReportingServle t 3/17/2005

DR-2 - Expenditure - Schedule B of Committee #9098 Page 1 of 1

Date Expenditure Name Amount Status

Hotel Fort Des Moines Relation :NIA $318 .25
12/28/2001 Amended
1000 Walnut St, Des Moines, IA 50309 check # 1644

IDP CC Federal Account Relation :NIA $10,000 .00

12/21/2001 Amended
5661 Fleur Drive, Des Moines, IA 50321 check # Transfer

11/11/2001 West Des Moines Bank Relation :NIA $10 .60

PO Box 65020, West Des Moines, IA 50265
Amended
check # Charge

12/03/2001 West Des Moines Bank Relation :NIA $10 .60

PO Box 65020, West Des Moines, IA 50265
Amended
check # Charge

12/05/2001 West Des Moines Bank Relation :NIA $26 .50

PO Box 65020, West Des Moines, IA 50265
Amended
check # Charge

12/21/2001 West Des Moines Bank Relation :NIA $10 .60

PO Box 65020, West Des Moines, IA 50265
Amended
check # Charge

https://www.egov .state .ia.us/IECDBWebReporting/WebReportingServle t 3/17/2005

Printed using the IECDB Web Reporting System on 03/28/2003 12:41 :49 DR-2

FORM DR-2 : Disclosure Summary Page Statutory Due Date 01/19/2002

Status: Amended Adjusted Due Date / /
I D #: 9098 Received Date 01/22/2002
Postmark Date / /
Committee : Iowa Democratic Party
Amended 03/18/2003
Comm Type: State Central Committee
Date Due : 01/19/2002
Report Year: 2001
Treasurer : Mary Maloney
Primary Ph . (515)286-3040 Secondary Ph. (515)277-6981
Chair: Gordon Fischer
Primary Ph . (515)244-7292 Secondary Ph . (515)244-7292
County: NA
Amended : 3/18/03

Statement of Cash on Hand Cash on Hand at Start of Period $186,766 .19

Schedule A: Cash contributions Total $157,137 .43
Schedule F: Loans Received Total $0.00
Schedule H: Campaign Property Sales $0.00
(SUB-TOTAL $343,903 .62
Schedule B : Expenditure Total $205,417 .43
Schedule F: Cash Loan Repayments
Cash on Hand At End of Period 138,486.19

Additional Assets and Liabilities

Loans in Place at Start of Period $25,000 .00

Schedule D: UnPaid Bills $0.00
Schedule E: In-Kind Contributions $0.00
Schedule F: Forgiven Loans
Schedule F: Outstanding Loans $25,000.00
Schedule G: Consultant Breakdown? No
(Schedule H : Campaign Property Value $0.00

FORM DR-2: Iowa Democratic Party

Printed using the IECDB Web Reporting System on 03/28/2003 12 :41 :49 Page 1 of 1
IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD 1514 EAST LOCUST STREET, SUITE 1041 DES MOINES, IA 50309 I (515) 281-4028
Printed using the IECDB Web Reporting System on 02/12/2003 15 :43:42 DR-2

FORM DR-2 : Disclosure Summary Page Statutory Due Date 01/19/2002

Status : Amended Adjusted Due Date / /
I D #: 9098 Received Date 01/22/2002
Postmark Date / /
Committee: Iowa Democratic Party
Amended 09/11/2002
Comm Type : State Central Committee
Date Due: 01/19/2002
Report Year : 2001
Treasurer: Mary Maloney
Primary Ph . (515)286-3040 Secondary Ph . (515)277-6981
Chair: Gordon Fischer
Primary Ph . (515)244-7292 Secondary Ph . (515)244-7292
County: NA

Amended : 9/11/02

Statement of Cash on Hand Cash on Hand at Start of Period $186,269 .56

Schedule A: Cash contributions Total $157,137 .43
Schedule F: Loans Received Total $0 .00
Schedule H : Campaign Property Sales $0 .00
(SUB-TOTAL $343,406 .99
Schedule B: Expenditure Total $205,417 .43
Schedule F: Cash Loan Repayments
(Cash on Hand At End of Period 137,989.56

Additional Assets and Liabilities

Loans in Place at Start of Period $25,000.00

Schedule D: Unpaid Bills $0 .00
Schedule E : In-Kind Contributions $0 .00
Schedule F: Forgiven Loans
Schedule F: Outstanding Loans $25,000.00
Schedule G : Consultant Breakdown? No
(Schedule H: Campaign Property Value $0 .00

FORM DR-2 : Iowa Democratic Party

Printed using the IECDB Web Reporting System on 02/12/2003 15 :43:42 Page 1 of 1
IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD 1514 EAST LOCUST STREET, SUITE 1041 DES MOINES, IA 50309 I (515) 281-4028
 Printed using the IECDB Web Reporting System on 09/05/2002 13 :55 :49 D

FORM DR-2: Disclosure Summary Page Statutory Due Date 01/19/2002

Status : Amended Adjusted Due Date / /
ID #: 9098 Received Date 01/22/2002
Postmark Date / /
Committee: Iowa Democratic Party
Amended 09/05/2002
Comm Type : State Central Committee
Date Due : 01/19/2002
Report Year: 2001
Treasurer: Mary Maloney
Primary Ph . (515)286-3040 Secondary Ph . (515)277-6981
Chair: Sheila M Riggs
Primary Ph . (515)244-7292 Secondary Ph . (515)244-7292
County : NA

Amended: 9/5/02

Statement of Cash on Hand Cash on Hand at Start of Period $185,961 .52

Schedule A: Cash contributions Total $157,137 .43
Schedule F: Loans Received Total $0 .00
Schedule H : Campaign Property Sales $0 .00
(SUB-TOTAL $343,098 .95
Schedule B: Expenditure Total $205,417 .43
Schedule F: Cash Loan Repayments
(Cash on Hand At End of Period 137,681 .52

Additional Assets and Liabilities

Loans in Place at Start of Period $25,000 .00

Schedule D: UnPaid Bills $0 .00
Schedule E : In-Kind Contributions $0 .00
Schedule F: Forgiven Loans
Schedule F: Outstanding Loans $25,000 .00
Schedule G: Consultant Breakdown? No
(Schedule H: Campaign Property Value $0.00

FORM DR-2 : Iowa Democratic Party

Printed using the IECDB Web Reporting System on 09/05/2002 13 :55:49 Page 1 of 1
IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD 1514 EAST LOCUST STREET, SUITE 1041 DES MOINES, IA 50309 I (515) 281-4028
 Printed using the IECDB Web Reporting System on 09/04/2002 15 :43 :45 D 2

FORM DR-2 : Disclosure Summary Page Statutory Due Date 01/19/2002

Status : Filed Adjusted Due Date / /
I D #: 9098 Received Date 01/22/2002
Postmark Date / /
Committee: Iowa Democratic Party
Amended / /
Comm Type : State Central Committee
Date Due: 01/19/2002
Report Year : 2001
Treasurer: Mary Maloney
Primary Ph . (515)286-3040 Secondary Ph . (515)277-6981
Chair: Sheila M Riggs
Primary Ph . (515)244-7292 Secondary Ph . (515)244-7292
County : NA
Amended:

Statement of Cash on Hand Cash on Hand at Start of Period $186,878.18

Schedule A: Cash contributions Total $156,878 .43
Schedule F: Loans Received Total $0 .00
Schedule H: Campaign Property Sales $0 .00
SUB-TOTAL $343,756 .61
Schedule B: Expenditure Total $195,040 .88 wq, 13
Schedule F: Cash Loan Repayments
(Cash on Hand At End of Period 148,715 71 13$, - .

Sq~ . I
Additional Assets and Liabilities

Loans in Place at Start of Period $25,000.00

Schedule D : UnPaid Bills $0 .00
Schedule E: In-Kind Contributions $0 .00
Schedule F: Forgiven Loans
Schedule F: Outstanding Loans $25,000 .00
Schedule G : Consultant Breakdown? No
Schedule H: Campaign Property Value $0 .00

FORM DR-2 : Iowa Democratic Party

Printed using the IECDB Web Reporting System on 09/04/2002 15 :43:45 Page 1 of 1
IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD 1514 EAST LOCUST STREET, SUITE 1041 DES MOINES, IA 50309 I (515) 281-4028
 Printed using the IECDB Web Reporting System on 09/04/2002 15 :43 :45 DR-2

FORM DR-2 : Disclosure Summary Page Statutory Due Date 01/19/2002

Status : Filed Adjusted Due Date / /
I D #: 9098 Received Date 01/22/2002
Postmark Date / /
Committee: Iowa Democratic Party
Amended / /
Comm Type : State Central Committee
Date Due : 01/19/2002
Report Year : 2001
Treasurer: Mary Maloney
Primary Ph . (515)286-3040 Secondary Ph . (515)277-6981
Chair: Sheila M Riggs
Primary Ph . (515)244-7292 Secondary Ph . (515)244-7292
County : NA

Amended:

Statement of Cash on Hand Cash on Hand at Start of Period $186,878 .18

Schedule A: Cash contributions Total $156,878 .43
Schedule F: Loans Received Total $0 .00
Schedule H : Campaign Property Sales $0 .00
SUB-TOTAL $343,756 .61

Schedule B: Expenditure Total $195,040 .88

Schedule F: Cash Loan Repayments
(Cash on Hand At End of Period 148,715 .73

Additional Assets and Liabilities

Loans in Place at Start of Period $25,000 .00

Schedule D: UnPaid Bills $0 .00
Schedule E : In-Kind Contributions $0 .00
Schedule F: Forgiven Loans
Schedule F: Outstanding Loans $25,000 .00
Schedule G : Consultant Breakdown? No
H:
(Schedule Campaign Property Value $0 .00

FORM DR-2 : Iowa Democratic Party

Printed using the IECDB Web Reporting System on 09/04/2002 15 :43:45 Page 1 of 1
IOWA ETHICS AND CAMPAIGN DISCLOSURE BOARD 1514 EAST LOCUST STREET, SUITE 1041 DES MOINES, IA 50309 I (515) 281-4028
~i FORM DR-2 : Disclosure Summary Page FORM
DR-2 DISCLOSURE
REPORT
ID: 9098 ICFRS 4/98
For Office'U se Onl
County :
Type State Central Committee Comm 9098
Treas: Mary Maloney (515) 286-3040 Indexed
Name: Iowa Democratic Party Audited
Computer ,

Report Due Date: 01/19/2002

Committee Chair: Sheila Riggs
Status : Orig

Notice of Dissolution : N/A

Statement of Cash On Hand Cash On Hand at Start of Period $186,586 .35

Schedule A: Cash Contributions Total $156,878 .43
Schedule F : Loans Received Total $0.00
Schedule H : Campaign Property Sales $0.00
SUB-TOTAL $343,464 .78

Schedule B : Expenditures Total $195,040 .88

Schedule F : Loan Repayments Total $0 .00
Cash on Hand At End of Period $148,423 .90

Additional Assets and Liabilities Loans in Place at Start of Period $25,000 .00
Schedule D: UnPaid Bills $0.00
Schedule E : In-Kind Contributions $0.00
Schedule F : Outstanding Loans $25,000 .00
Schdule G: Consultant Breakdown? No
Schedule H : Campaign Property Value $0.00
Forgiven Loans (From Schedule E) $0.00

Orig
This Report Was Printed With The ICFRS Software on 01/22/2002 10:50:06 AM
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
MONETARY
` ID : 9098
A RECEIPTS
Name : Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type : State Central Committee

Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
10/30/2001 Bond, Mona R. No Relation $300 .00
2818 W 1st St
Chk# : 5896
Ankeny IA 50021

[#6792]

10/30/2001 ID : 5083 Chet Culver Committee $144 .00

P.O . Box 6068
Des Moines IA 50309

[#6758]

10/30/2001 ID : 29 Citizens for Deluhery $1,000 .00

900 Firstar Center 201 W. 2nd St .
Chk# : 1431
Davenport IA 52801

[#6824]

10/30/2001 ID : 1205 Citizens for Gallagher $5,083 .14

6504 Danbern Lane NE
Chk# : 1079
Cedar Rapids IA 52402

[#6760]

10/30/2001 Conlin, James C . No Relation $1,250 .00

6116 Mckinley Ave
Chk# : 7520
Des Moines IA 50321

[#6793]

10/30/2001 Conlin, Roxanne No Relation $10,000.00

6116 SW Mckinley Ave
Chk# : 5024
Des Moines IA 50321

[#6823]

10/30/2001 Conlin, Roxanne No Relation $1,250 .00

6116 SW Mckinley Ave
Chk# : 5044
Des Moines IA 50321

[#6794]

10/30/2001 National Motor Club of America No Relation $178 .59

2711 Cedar Springs
Chk# : 15821
Dallas TX 75201
EXPLANATION : Income from business activity
[#6759]

NEVER FILED Page Total $19,205 .73

This Report Was Printed With The ICFRS Software on 01/2212002 10:50:38 AM Page 1 of 10
(for schedule A)
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
MONETARY
' ID : 9098
A RECEIPTS
Name : Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type : State Central Committee

Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
10/31/2001 ID : 8056 Eli Lilly & Company Political Action Commitee $500 .00
Lilly Corporate Center
Chk# : 4300
Indianapolis IN 46285

[#67611

11/02/2001 ID : 376 Cohoon for Representative $250 .00

711 Sweeny Ave.
Chk# : 463
Burlington IA 52601

[#6797]

11/02/2001 Crawford, Gerald W. No Relation $1,200 .00

3100 Druid Hill Dr
Chk# : 12420
Des Moines IA 50315

[#6796]

11/02/2001 Knapp, William C . No Relation $25,000.00

1610 Burr Oaks Dr
Chk# : 6125
W Des Moines IA 50266

[#6764]

11/02/2001 National Motor Club of America No Relation $138 .04

2711 Cedar Springs
Chk# : 15908
Dallas TX 75201
EXPLANATION : Income from Business Activity
[#6763]

11/02/2001 National Motor Club of America No Relation $175 .81

2711 Cedar Springs
Chk#: 15732
Dallas TX 75201
EXPLANATION: Income from business activity
[#6762]

11/02/2001 ID : 315 Wise Voters $4,000 .00

402 Hickory Terrace
Chk# : 922
Keokuk IA 52632

[#6795]

11/06/2001 Romano, Joe $200 .00

6857 Morningside Circle
Chk# : 1071
Des Moines IA 50131

[#6798]

NEVER FILED Page Total

Page 2 of 10
This Report Was Printed With The ICFRS Software on 01/2212002 10 :50:38 AM
(for schedule A)
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
MONETARY
]D :9098
A RECEIPTS
Name: Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type: State Central Committee

Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
11/15/2001 Bookwalter, Judy No Relation $160.00
4221 Urbandale Ave
Chk#: 4625
Des Moines IA 50310

[#6766]

11/15/2001 ID : 142 Citizens for Gronstal $5,000.00

2615 Avenue F
Chk#: 524
Council Bluffs IA 51501

[#6826]

11/15/2001 Connolly, Michael W. No Relation $125 .00

3458 Daniels St.
Chk#: 6339
Dubuque IA 52002

[#6828]

11/15/2001 Feilmeier, Jennifer K. No Relation $40 .00

6200 EP True Pky No. 1007
Chk#: 1019
West Des Moines IA 50266

[#6770]

11/15/2001 Joe Bolkcom for Iowa Senate $5,000.00

728 2nd Ave .
Chk#: 1296
Iowa City IA 52245

[#6825]

11/15/2001 ID: 6411 MCI IOWA PAC $500.00

Chk#: 1162 1925 Boyrum St .
Iowa City IA 52240

[#6771]

11/15/2001 ID: 862 Myers for the House $4,100 .00

1006 Highwood St.
Chk#: 1175
Iowa City IA 52240

[#6800]

11/15/2001 Pelz, Cynthia No Relation $200 .00

Chk#: 4068 PO Box 107
Van Meter IA 50261

[#6768]

NEVER FILED Page Total

Page 3 of 10
This Report Was Printed With The ICFRS Software on 0112212002 10:50:38 AM (for schedule A)
 SCHEDULE A : Contributions - Money Taken In SCHEDULE
ID: 9098 MONETARY
A RECEIPTS
Name: Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type: State Central Committee

Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
11/15/2001 ID: 975 Polly Bukta Campaign Committee $4,111 .00
602 13th Ave. N .
Chk#: 1089
Clinton IA 52732

[#6799]

11/15/2001 Skinner, Robert B . No Relation $200.00

1810 Andrews Dr.
Chk#: 2319
Altoona IA 50327

[#6765]

11/27/2001 ID : 1205 Citizens for Gallagher $6 .27

6504 Danbern Lane NE
Chk#: 1080
Cedar Rapids IA 52402

[#6772]

11/27/2001 ID: 9038 Clarke County Democratic Central Committee $50 .00
1175 Elk Street
Chk#: 905
Murray [A 50174

[#6777]

11/27/2001 ID: 703 Committee to Elect Matt McCoy $3,500.00

211 Thornton Ave .
Chk#: 2225
Des Moines IA 50315

[#6829]

11/27/2001 Huntoon-king, Ellen No Relation $100.00

Chk#: 5432
IA

[#6779]

11/27/2001 ID: 5064 Iowans for Miller $144.00

Chk#: 1163 1901 55th St .
Des Moines IA 50310

[#6778]

11/27/2001 ID: 9109 Keokuk County Democratic Central Committee $60 .00
520 E. Walnut St.
Chk#: 157
Sigourney IA 52591

[#6776]

NEVER FILED Page Total

Page 4 of 10
This Report Was Printed With The ICFRS Software on 01122/2002 10 :50 :38 AM
(for schedule A)
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
MONETARY
ID : 9098
A RECEIPTS
Name : Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type : State Central Committee

Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
11/27/2001 National Motor Club of America No Relation $114 .72
2711 Cedar Springs
Chk# : 16000
Dallas TX 75201
EXPLANATION: Income from Business Activity
[#6775]

11/27/2001 National Motor Club of America No Relation $156 .74

Chk# : 16195 2711 Cedar Springs
Dallas TX 75201

[#6773]

11/27/2001 National Motor Club of America No Relation , $216 .30

2711 Cedar Springs
Chk# : 16092
Dallas TX 75201
EXPLANATION: Income from Business Activity
[#6774]

12/05/2001 ID : 996 Falck Campaign $4,032 .00

Box 639
Chk# : 1009
Oelwein IA 50662

[#6801 ]

12/14/2001 Agan, Earl No Relation $80.00

1113 Kenyon Ave .
Chk# : 12859
Des Moines IA 50315

[#6805]

12/14/2001 Bukta, Mary P . No Relation $20.00

604 S. 32nd St .
Chk# : 7543
Clinton IA 52732

[#6809]

12/14/2001 Conlin, James C. No Relation $5,000 .00

6116 Mckinley Ave
Chk# : 7551
Des Moines IA 50321

[#6802]

12/14/2001 Gray, Stephen C. No Relation $250 .00

2649 Indian Hills Rd SE
Chk# : 2702
Cedar Rapids IA 52403

[#6807]

NEVER FILED Page Total $9,869 .76

Page 5 of 10
This Report Was Printed With The ICFRS Software on 01/22/2002 10 :50:39 AM
(for schedule A)
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
MONETARY
ID: 9098
A RECEIPTS
Name: Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type : State Central Committee

Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
12/14/2001 Hall, Carrie No Relation $100.00
2323 Park Ave .
Chk#: 1178
Des Moines IA 50321

[#6787]

12/14/2001 Hatch, Jack No Relation $20 .00

1623 Woodland Ave
Chk#: 2399
Des Moines IA 50309

[#68111

12/14/2001 ID: 6429 Heavy Highway PAC No Relation $3,000.00

Chk#: 1525 2415 Ingersoll Ave
Des Moines IA 50312

[#6785]

12/14/2001 C` `~ `3 ICS PAC $100.00

Chk#: 1636 1605 N . Ankeny Blvd . Suit
Ankeny IA 50021

[#6808]

12/14/2001 ID: 9099 Jackson County Democratic Central Committee $50 .00
1296-280th Ave .
Chk#: 549
Delmar IA 52037

[#6783]

12/14/2001 Jochum, Mary P . No Relation $14 .00

2368 Jackson St
Chk#: 4410
Dubuque IA 52001

[#6813]

12/14/2001 Koeppl, Bruce F. No Relation $250.00

5101 SW 17th
Chk#: 955
Des Moines IA 50315

[#6780]

12/14/2001 Mcaninch, Dwayne No Relation $6,000.00

Chk#: 7557 PO Box 1486
Des Moines IA 50306

[#6784]

NEVER FILED Page Total $9,534.00

Page 6 of 10
This Report Was Printed With The ICFRS Software on 01/2212002 10:50:39 AM
(for schedule A)
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
ID: 9098 MONETARY
A RECEIPTS
Name: Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type: State Central Committee
Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
12/14/2001 Mertz, Dolores M. No Relation $15 .00
1002 70th Ave.
Chk#: 1915
Ottosen IA 50570

[#6812]

12/14/2001 National Motor Club of America No Relation $171 .50

2711 Cedar Springs
Chk#: 16384
Dallas TX 75201
EXPLANATION : Income from Business Activity
[#6782]

12/14/2001 National Motor Club of America No Relation $150 .90

Chk#: 16527 2711 Cedar Springs
Dallas TX 75201
EXPLANATION : Income from Business Activity
[#67811

12/14/2001 ID: 1304 Neighbors for Hatch No Relation $125.00

815 18th St
Chk#: 1836
Des Moines IA 50314 G r UC L
[#6830]
S~eVe AH P .rr ~-
12/14/2001 Neilsen, Craig H . No Relation $5,000 .00
3620 Tileist Cir
Chk#: 6937
Las Vegas NV 89117

[#6833]

12/14/2001 Operating Engineers Local 234 PAC $3,000 .00

4800 Hubbell
Chk#: 206
Des Moines IA 50317

[#6786]

12/14/2001 Rasmussen, James E . No Relation $5,000.00

Chk#: 3728 295 NW 66th Ave .
Des Moines IA 50313

[#6803]

12/14/2001 Rings, Randall No Relation $250.00

Chk#: 1426 3920 Cottage Gove Ave . SE
Cedar Rapids IA 52403

[#8806]

NEVER FILED Page Total $13,712.40

Page 7 of 10
This Report Was Printed With The ICFRS Software on 01/22/2002 10:50:39 AM
(for schedule A)
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
MONETARY
ID: 9098
A RECEIPTS
Name: Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type: State Central Committee
Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
12/14/2001 Skinner, Ed No Relation $5,000.00
Chk#: 4486 102 10th St., S .E. #367
Altoona IA 50009

[#6804]

12/15/2001 Jongewaard, Joseph H. No Relation $80 .00

4039 Ovid Ave
Chk#: 1347
Des Moines IA 50310

[#6831 ]

12/15/2001 Sueppel, William F . No Relation $600.00

122 S Linn St
Chk#: 6645
Iowa City IA 52240

[#6832]

12/21/2001 Knapp, William C. No Relation $25,000.00

1610 Burr Oaks Dr
Chk# : 33324
W Des Moines IA 50266

[#6834]

12/21/2001 ID: 8131 Machinists Non-Partisan Political League $5,000 .00

Chk#: 3442 9000 Machinist Place
Upper Marlboro MD 20772

[#6835]

12/28/2001 Crews, Jon No Relation $25 .00

416 W 10th St.
Chk#: 5911
Cedar Falls IA 50613

[#6816]

12/28/2001 Elsbecker, Eugene No Relation $25 .00

509 S Summit
Chk#: 3190
Bancroft IA 50517

[#6817]

12/28/2001 Goldenberg, Blanche S. No Relation $1,500 .00

Chk#: 262 70 Highwood Rd
West Hartford CT 06117

[#6820]

NEVER FILED Page Total $37,230 .00

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(for schedule A)
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
` ID: 9098 MONETARY
A RECEIPTS
Name: Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type : State Central Committee

Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
12/28/2001 Linder, Linda No Relation $25 .00
Chk#: 9315 502 S Washington Ave
Fredericksburg IA 50630

[#6815]

12/28/2001 Messer, David Alexander No Relation $1,000 .00

Chk#: 3716 1 Zaccheus Mead Lane
Greenwich CT 06831

[#6819]

12/28/2001 Myers, Richard E. No Relation $80 .00

Chk#: 3273 9 Woodland Hts NE
Iowa City IA 52240

[#68211

12/28/2001 Norris, Sarah J . No Relation $40 .00

Chk#: 632 3820 Grand Ave. No . 1
Des Moines IA 50312

[#6822]

12/28/2001 Weiner, Gerald T. No Relation $500.00

Chk#: 1418 15 Bishop Dr
Woodbridge CT 06525

[#6818]

12/31/2001 ID: 6442 Building America's Conscience & Kids PAC (BACKPAC) $645 .40
303 Locust St., Suite 400
Chk# : 1108
Des Moines IA 50309

[#6788]

12/31/2001 ID: 5006 Iowans for Fitzgerald $144.00

3404 Fairlane
Chk#: 1018
Des Moines IA 50315

[#6790]

12/31/2001 National Motor Club of America No Relation $132.02

Chk#: 16722 2711 Cedar Springs
Dallas TX 75201
EXPLANATION : Income from Business Activity
[#6789]

NEVER FILED Page Total $2,566.42

This Report Was Printed With The ICFRS Software on 01/2212002 10 :50:39 AM Page 9 of 10
(for schedule A)
 SCHEDULE A: Contributions - Money Taken In SCHEDULE
ID: 9098 MONETARY
A RECEIPTS
Name: Iowa Democratic Party ICFRS 12/99

NEVER FILED
Type: State Central Committee

Committee ID
Date Relationship Amount
Received Check # Name and Address of Contributor To Candidate Received
12/31/2001 Rastetter, Bruce L. No Relation $10 ,000.00
Chk#: 5070 Co Highway D15
Iowa Falls IA 50126

[#6791 ]

NEVER FILED Page Total $10,000.00

Report Total $156,878 .43

This Report Was Printed With The ICFRS Software on 0112212002 10:50:40 AM Page 10 of 10
(for schedule A)
 SCHEDULE B : Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type: State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
10/15/2001 Harrington, Tera $945 .37
Chk# : 17254 1965 Winding Hills Rd
Davenport IA 52807

#6680] SALARY & GRATUITY :

10/15/2001 IDP/CC-Federal Account $6,500 .00

Chk# : Transfe

#6712] OTHER EXPENDITURE : Transfer for Operating Expenses

10/15/2001 IDP/Federal Account $12,000 .00

Chk# : Transfe Des Moines, IA 50309

#6682] OTHER EXPENDITURE : Transfer for Administrative Expenses

10/15/2001 Mikels, Jace M . $820 . 98

Chk# : 5773 900 65th St . Apt 58
Des Moines IA 50312

#6720] SALARY & GRATUITY:

10/15/2001 Treasurer, State of Iowa $76 .00

Chk# : 5772 PO Box 10412
Des Moines IA 50306

#6719] SALARY & GRATUITY : Payroll Taxes

10/15/2001 Treasurer, State of Iowa $18 .00

Chk# : 1544 PO Box 10412
Des Moines IA 50306

#6660] SALARY & GRATUITY : State Payroll Taxes

10/15/2001 Treasurer, State of Iowa $224 .00

Chk# : 17253 PO Box 10412
Des Moines IA 50306

#6679] SALARY & GRATUITY: Payroll Taxes

10/15/2001 United Way September 11th Fund $1,900 .00

Chk# : 17252 1111 9th St .
Des Moines IA 50314

#6678] CHARITABLE CONTRIBUTIONS :

NEVER FILED Page Total $22,484 .35

Page 1 of 12
This Report Was Printed With The ICFRS Software on 01/2212002 10:50:52 AM (for schedule B)
 SCHEDULE B : Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type: State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
10/15/2001 Wayman, Nancy C. $347.80
Chk#: 1545 3719 Cheyenne Blvd
Sioux City IA 51105
#6661] SALARY & GRATUITY:

10/15/2001 Wayman, Nancy C . $945 .37

Chk# : 17255 3719 Cheyenne Blvd
Sioux City IA 51105

#6681] SALARY & GRATUITY :

10/31/2001 Blue Cross Blue Shield $232 .66

Chk# : 17256 PO Box 10353
Des Moines IA 50309
#6683] SALARY & GRATUITY : Health Insurance

10/31/2001 ID : 5083 Chet Culver Committee $1,000 .00

Chk# : 17259 P.O . Box 6068
Des Moines IA 50309

#6686] POLITICAL CONTRIBUTION :

10/31/2001 Harrington, Tera $945 .38

Chk# : 17257 1965 Winding Hills Rd
Davenport IA 52807
#6684] SALARY & GRATUITY:

10/31/2001 ID : 1346 John Hedgecoth for State Representative $3,583 .14

Chk# : 17260 6404 Danbern Lane NE
Cedar Rapids IA 52402

#6687] POLITICAL CONTRIBUTION :

10/31/2001 Mikels, Jace M . $820 . 98

Chk# : 5778 900 65th St . Apt 58
Des Moines IA 50312
#6725] SALARY & GRATUITY :

10/31/2001 Penn, Schoen, & Berland Associates $6,000 .00

Chk# : 5779 1717 Pennsylvania Ave. Suite 250
Washington DC 20005
#6726] OTHER EXPENDITURE: Research

NEVER FILED Page Total $13,875.33

Page 2 of 12
This Report Was Printed With The ICFRS Software on 0112212002 10 :50:52 AM (for schedule B)
 SCHEDULE B: Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
Name: Iowa Democratic Party ICFRS 12/99
NEVER FILED
Type: State Central Committee

Date Committee ID Name and Address To Whom Expenditure Amount Expended

Expended Check # (Disbursement) Was Made
10/31/2001 Penn, Schoen, & Berland Associates $10,000.00
Chk# : 1549 1717 Pennsylvania Ave. Suite 250
Washington DC 20005
#6664] OTHER EXPENDITURE : Research

10/31/2001 Soukup, Sybil $47 .82

Chk# : 5775 602 North 3rd St
Clear Lake IA 50428

#6721] OFFICE SUPPLIES :

10/31/2001 Soukup, Sybil $1,000 .00

Chk# : 5776 602 North 3rd St
Clear Lake IA 50428

#6722] SALARY & GRATUITY: Casual Labor

10/31/2001 Strategy Group $1,000 .00

Chk# : 5777 730 N. Franklin St . Suite 601
Chicago IL 60610
#6723] POSTAGE, SHIPPING, DELIVERY : Production and processing of direct mail

10/31/2001 Watson, Melissa $82.50

Chk# : 1547 683 32nd St .
Des Moines IA 50312
#6663] POSTAGE, SHIPPING, DELIVERY : Postage

10/31/2001 Wayman, Nancy C . $945 .38

Chk# : 17258 3719 Cheyenne Blvd
Sioux City IA 51105
#6685] SALARY & GRATUITY:

10/31/2001 Wayman, Nancy C . $347 .80

Chk# : 1546 3719 Cheyenne Blvd
Sioux City IA 51105
#6662] SALARY & GRATUITY :

11/02/2001 US Cellular $182 .46

Chk# : 1550 Market 601780 Dept 0005
Palatine IL 600550005
#6665] HO EXPENSES : Cellular Phone

NEVER FILED Page Total $13,605.96

Page 3 of 12
This Report Was Printed With The ICFRS Software on 01/2212002 10 :50 :52 AM (for schedule B)
 SCHEDULE B : Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B
ICFRS
EXPENDITURES
12/99
Name: Iowa Democratic Party
NEVER FILED
Type: State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
11/05/2001 Carney, James W . $900 .00
Chk# : 17263 400 Homestead Bldg 303
Des Moines IA 50309
#6688] FUND-RAISER (HOLDING): Football Event Expenses

11/12/2001 Blue Cross Blue Shield $241 .51

Chk# : 5782 PO Box 10353
Des Moines IA 50309

#6727] SALARY & GRATUITY: Health Insurance

11/12/2001 Blue Cross Blue Shield $232 .66

Chk# : 17264 PO Box 10353
Des Moines IA 50309
#6689] SALARY & GRATUITY : Health Insurance

11/12/2001 Blue Cross Blue Shield $241 .51

Chk# : 17265 PO Box 10353
Des Moines IA 50309

#6690] SALARY & GRATUITY : health Insurance

11/12/2001 IDP/CC-Federal Account $20,000 .00

Chk# : Transfe

#6713] OTHER EXPENDITURE : Transfer for Operating Expenses

11/14/2001 IDP/Federal Account $14,000.00

Chk# : Transfe Des Moines, IA 50309

#6691] OTHER EXPENDITURE: Transfer for Administrative Expenses

11/15/2001 Harrington, Tera $945 .37

Chk# : 17266 1965 Winding Hills Rd
Davenport IA 52807
#6692] SALARY & GRATUITY:

11/15/2001 Mikels, Jace M. $820 .99

Chk# : 5780 900 65th St . Apt 58
Des Moines IA 50312
#6728] SALARY & GRATUITY :

NEVER FILED Page Total $37,382.04

Page 4 of 12
This Report Was Printed With The ICFRS Software on 01122/2002 1'0:50:53 AM (for schedule B)
 SCHEDULE B : Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type: State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
11/15/2001 Throener, Sara L. $886.78
Chk#: 5781 6201 EP True Parkway No. 1303
West Des Moines IA 50266
#6729] SALARY & GRATUITY:

11/15/2001 Wayman, Nancy C . $347 .79

Chk# : 1553 3719 Cheyenne Blvd
Sioux City IA 51105
#6666] SALARY & GRATUITY :

11/15/2001 Wayman, Nancy C . $945 .37

Chk# : 17267 3719 Cheyenne Blvd
Sioux City IA 51105
#6693] SALARY & GRATUITY :

11/27/2001 Bagley, Eric $106 .74

Chk# : 5793 2028 S Taff
Mason City IA 50401

#6738] SALARY & GRATUITY: Casual Labor

11/27/2001 Bolkcom, Joseph L . $103 .20

Chk# : 5786 728 2nd Ave
Iowa City IA 52245

#6732] HQ EXPENSES : Long distance telephone

11/27/2001 Iowa Ethics & Campaign Disclosure Board $255 .00

Chk# : 5789 514 E Locust #104
Des Moines IA 50309
#6734] PRINTING & REPRODUCTION : Photocopyfees

11/27/2001 Iowa Press Clippings Bureau $210 .62

Chk# : 5784 Box 873
Columbia MO 65205

#6730] OTHER EXPENDITURE : Clippings Service

11/27/2001 Kattenhorn, Debbie $162 .00

Chk# : 5791 4114 Lincoln Swing #104
Ames IA 50014

#6736] OFFICE SUPPLIES : Paper

NEVER FILED Page Total $3,017.50.

Page 5 of 12
This Report Was Printed With The ICFRS Software on 01/2212002 10:50:53 AM (for schedule B)
 SCHEDULE B: Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type: State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
11/27/2001 Kattenhorn, Debbie $705 .00
Chk#: 5792 4114 Lincoln Swing #104
Ames IA 50014
#6737] TRAVEL : Flights to DLCC Training in Washington, DC

11/27/2001 Martin, Rusty $34.99

Chk# : 5788 2308 Otley Ave
Perry IA 50220
#6733] OFFICE SUPPLIES : Camera Supplies

11/27/2001 Mikels, Jace M . $30.71

Chk# : 5785 900 65th St . Apt 58
Des Moines IA 50312
#6731] OFFICE SUPPLIES : Printer Ink

11/27/2001 Soukup, Sybil $1,184 .00

Chk# : 5796 602 North 3rd St
Clear Lake IA 50428
#6739] SALARY & GRATUITY : Casual Labor

11/27/2001 Watson, Melissa $82.50

Chk# : 5790 683 32nd St.
Des Moines IA 50312
#6735] POSTAGE, SHIPPING, DELIVERY : Postage

11/30/2001 Harrington, Tera $945 .38

Chk# : 17268 1965 Winding Hills Rd
Davenport IA 52807
#6694] SALARY & GRATUITY:

11/30/2001 ID : 5076 Iowans for Vilsack/Pederson $21,218.00

Chk# : 6671 141 Hillcrest Rd .
Waterloo IA 50701
#6711] POLITICAL CONTRIBUTION :

11/30/2001 Mikels, Jace M . $820 .98

Chk# : 5794 900 65th St . Apt 58
Des Moines IA 50312
#6740] SALARY & GRATUITY :

NEVER FILED Page Total $25,021 .56

Page 6 of 12
This Report Was Printed With The ICFRS Software on 01/2212002 10 :50:53 AM (for schedule B)
 SCHEDULE B : Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type : State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
11/30/2001 Throener, Sara L. $817 .98
Chk# : 5795 6201 EP True Parkway No . 1303
West Des Moines IA 50266
#6741] SALARY & GRATUITY :

11/30/2001 Wayman, Nancy C. $347 .80

Chk# : 1552 3719 Cheyenne Blvd
Sioux City IA 51105
#6667] SALARY & GRATUITY:

11/30/2001 Wayman, Nancy C. $945 .37

Chk# : 17269 3719 Cheyenne Blvd
Sioux City IA 51105

#6695] SALARY & GRATUITY :

12/01/2001 ID : 9012 Black Hawk County Democratic Central Committee $150 .00
Chk# : 1086 2551 Kate Street
Waterloo IA 50701

#6714] POLITICAL CONTRIBUTION :

12/05/2001 West Des Moines Bank $26.50

Chk# : EFT PO Box 65020
West Des Moines IA 50265
#6742] BANK CHARGES: Stop Payment Fee

12/07/2001 Damon's Restaurant $254 .25

Chk# : 1555 1800 50th St .
West Des Moines IA 50265
#6668] OTHER EXPENDITURE: Catering for Meeting

12/11/2001 Internal Revenue Service $91 .74

Chk# : EFT Knasas City, MO

#6669] SALARY & GRATUITY : Payroll Taxes

12/12/2001 Harrington, Tera $945 .37

Chk# : 17276 1965 Winding Hills Rd
Davenport IA 52807

#6696] SALARY & GRATUITY :

NEVER FILED Page Total $3,579 .01

Page 7 of 12
This Report Was Printed With The ICFRS Software on 0112212002 10 :50:54 AM (for schedule B)
 SCHEDULE B: Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type : State Central Committee

Date Committee ID Name and Address To Whom Expenditure Amount Expended

Expended Check # (Disbursement) Was Made
12/12/2001 Internal Revenue Service $91 .74
Chk# : EFT Knasas City, MO

#6670] SALARY & GRATUITY : Payroll Taxes

12/12/2001 Internal Revenue Service $688.48

Chk# : EFT Knasas City, MO

#6699] SALARY & GRATUITY : Payroll Taxes

12/12/2001 Internal Revenue Service $262.38

Chk# : EFT Knasas City, MO

#6743] SALARY & GRATUITY: Payroll Taxes

12/12/2001 Internal Revenue Service $688 .52

Chk# : EFT Knasas City, MO

#6698] SALARY & GRATUITY : Payroll taxes

12/12/2001 Internal Revenue Service $262.38

Chk# : EFT Knasas City, MO

#6744] SALARY & GRATUITY : Payroll Taxes

12/12/2001 Treasurer, State of Iowa $18.00

Chk# : 1556 PO Box 10412
Des Moines IA 50306
#6671] SALARY & GRATUITY: Payroll Taxes

12/12/2001 Wayman, Nancy C. $945 .38

Chk# : 17277 3719 Cheyenne Blvd
Sioux City IA 51105
#6697] SALARY & GRATUITY :

12/13/2001 Internal Revenue Service $548 .44

Chk#: EFT Knasas City, MO

#6747] SALARY & GRATUITY : Payroll Taxes

NEVER FILED Page Total $3,505 .32

Page 8 of 12
This Report Was Printed With The ICFRS Software on 01/22/2002 10:50:54 AM (for schedule B)
 SCHEDULE B : Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID : 9098 B EXPENDITURES
ICFRS 12/99
Name : Iowa Democratic Party
NEVER FILED
Type : State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
12/13/2001 Internal Revenue Service $519 .76
Chk# : EFT Knasas City, MO

#6746] SALARY & GRATUITY : Payroll Taxes

12/13/2001 Internal Revenue Service $91 .76

Chk# : EFT Knasas City, MO

#6672] SALARY & GRATUITY : Payroll Taxes

12/13/2001 Internal Revenue Service $91 .74

Chk# : EFT Knasas City, MO

#6673] SALARY & GRATUITY: Payroll Taxes

12/13/2001 Internal Revenue Service $688 .52

Chk# : EFT Knasas City, MO

#6701] SALARY & GRATUITY : Payroll Taxes

12/13/2001 Internal Revenue Service $688 .50

Chk# : EFT Knasas City, MO

#6702] SALARY & GRATUITY : Payroll Taxes

12/13/2001 Treasurer, State of Iowa $224 .00

Chk# : 17274 PO Box 10412
Des Moines IA 50306

#6700] SALARY & GRATUITY: Payroll Taxes

12/13/2001 Treasurer, State of Iowa $76.00

Chk# : 5800 PO Box 10412
Des Moines IA 50306
#6745] SALARY & GRATUITY: Payroll Taxes

12/13/2001 Treasurer, State of Iowa $18.00

Chk# : 1557 PO Box 10412
Des Moines IA 50306
#6674] SALARY & GRATUITY : Payroll Taxes

NEVER FILED Page Total $2,398 .28

Page 9 of 12
This Report Was Printed With The ICFRS Software on 01/2212002 10:50:54 AM (for schedule B)
 SCHEDULE B: Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type : State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
12/14/2001 Carter Printing Co $148 .40
Chk# : 5803 1739 E Grand Ave
Des Moines IA 50316

#6752] PRINTING & REPRODUCTION : Prinitng

12/14/2001 IDP/CC-Federal Account $15,000 .00

Chk# : Transfe

#6716] OTHER EXPENDITURE: Transfer for Operating Expenses

12/14/2001 Iowa Press Clippings Bureau $295 .17

Chk# : 5802 Box 873
Columbia MO 65205

#6751] OTHER EXPENDITURE : Clipping Service

12/14/2001 ID : 5076 Iowans for Vilsack/Pederson $3,782 .00

Chk# : 1087 141 Hillcrest Rd .
Waterloo IA 50701

#6715] POLITICAL CONTRIBUTION :

12/14/2001 Mikels, Jace M . $969 .38

Chk# : 5798 900 65th St . Apt 58
Des Moines IA 50312

#6748] SALARY & GRATUITY :

12/14/2001 Throener, Sara L . $817 .98

Chk# : 5799 6201 EP True Parkway No . 1303
West Des Moines IA 50266

#6749] SALARY & GRATUITY:

12/14/2001 Treasurer, State of Iowa $224 .00

Chk# : 17275 PO Box 10412
Des Moines IA 50306

#6703] SALARY & GRATUITY : Payrolltaxes

12/14/2001 Treasurer, State of Iowa $174 .00

Chk#: 5801 PO Box 10412
Des Moines IA 50306

#6750] SALARY & GRATUITY : Payroll Taxes

NEVER FILED Page Total $21,410 .93

Page 10 of 12
This Report Was Printed With The ICFRS Software on 01/22/2002 10 :50:54 AM (for schedule B)
 SCHEDULE B: Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type: State Central Committee

Date Committee ID Name and Address To Whom Expenditure Amount Expended

Expended Check # (Disbursement) Was Made
12/14/2001 US Cellular $91 .23
Chk# : 1559 Market 601780 Dept 0005
Palatine IL 600550005
#6676] HQ EXPENSES : Cellular Phone

12/14/2001 Watson, Melissa $900 .00

Chk# : 5804 683 32nd St .
Des Moines IA 50312
#6753] SALARY & GRATUITY : Casual Labor

12/14/2001 Wayman, Nancy C . $347 .80

Chk# : 1558 3719 Cheyenne Blvd
Sioux City IA 51105
#6675] SALARY & GRATUITY :

12/18/2001 US Postal Service $680 .00

Chk# : 17278 Des Moines, IA

#6704] POSTAGE, SHIPPING, DELIVERY : Postage

12/20/2001 Blue Cross Blue Shield $241 .51

Chk# : 5805 PO Box 10353
Des Moines IA 50309
#6754] SALARY & GRATUITY: Health Insurance

12/20/2001 IDP/CC-Federal Account $7,000 .00

Chk# : Transfe

#6717] OTHER EXPENDITURE : Transfer for Operating Expenses

12/21/2001 Blue Cross Blue Shield $241 .51

Chk# : 17282 PO Box 10353
Des Moines IA 50309

#6707] SALARY & GRATUITY : Health Insurance

12/21/2001 Blue Cross Blue Shield $232 .66

Chk#: 17281 PO Box 10353
Des Moines IA 50309

#6705] SALARY & GRATUITY:

NEVER FILED Page Total $9,734.71

Page 11 of 12
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 SCHEDULE B: Expenditures -- Money Spent From Committee Account SCHEDULE
MONETARY
ID: 9098 B EXPENDITURES
ICFRS 12/99
Name: Iowa Democratic Party
NEVER FILED
Type: State Central Committee
Date Committee ID Name and Address To Whom Expenditure Amount Expended
Expended Check # (Disbursement) Was Made
12/21/2001 ID : 5076 lowans for Vilsack/Pederson $25,000 .00
Chk# : 1088 141 Hillcrest Rd .
Waterloo IA 50701

#6718] POLITICAL CONTRIBUTION :

12/28/2001 Harrington, Tera $945 .38

Chk# : 17279 1965 Winding Hills Rd
Davenport IA 52807

#6708] SALARY & GRATUITY:

12/28/2001 Mikels, Jace M . $969 .37

Chk# : 5806 900 65th St . Apt 58
Des Moines IA 50312

#6755] SALARY & GRATUITY:

12/28/2001 Throener, Sara L . $817 . 98

Chk# : 5807 6201 EP True Parkway No . 1303
West Des Moines IA 50266

#6756] SALARY & GRATUITY:

12/28/2001 Wayman, Nancy C . $347 .79

Chk# : 1560 3719 Cheyenne Blvd
Sioux City IA 51105

#6677] SALARY & GRATUITY:

12/28/2001 Wayman, Nancy C . $945 .37

Chk# : 17280 3719 Cheyenne Blvd
Sioux City IA 51105

#6709] SALARY & GRATUITY :

12/31/2001 ID : 5088 lowans for Patty Judge $10,000 .00

Chk# : 17285 315 South A St .
Albia IA 52531

#6710] POLITICAL CONTRIBUTION :

Page Total $39,025.89

NEVER FILED
Report Total $195,040 .88
Page 12 of 12
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