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8/7/2019 Heaton David__930__scanned

1/9

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Da t e Due : 0 1/ 1 9/ 2 00 2Repo r t Ye a r : 0

Tr e a su r e r : John L . Becke rCh a i r :

Co u n t y :

St a t emen t o f Cas h On Hand

Add i t i o na l As s e t s and L i a b i l i t i e s

Pr i n t e d a t t h e l o w: h i c s 8 < Campai gn Di s c l o s u r e B oa r d , 0 3 / 2 00 2 09 : 3 0 : 0 9

No t e : F - ~ D " F l a g " s y m b o l i z e s i n f o r m a t i o n e n t e r e d b y I E C D 1 3 A u d i t o r .FORM DR - 2 C i t i z e n s f o r He a t o nP r i n t e d a t t h e I o wa E t h i c s & Camp a i g n D i s c l o s u r e B o a r d , 0 1 / 2 8 / 2 0 02 0 9 : 3 0 : 0 9

COMEMMTEE F I L ES ELECTRONI CALLYSEEREPORT DETAI I S I N I CF RS

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DR- 2

Ca s h On Hand a t S t a r t o f Pe r i o d $ 24 , 5 14 . 1 0 iSc h e d u l e A: Ca s h Cont r i b u t i o ns T o t a l $ 8 , 2 00 . 0 0

Sc h e d u l e F : L o a n s Re c e i v e d T o t a l $ 0 . 0 0Sc h e d u l e H: Ca mp a i g n Pr o pe r t y Sa l e s $ 0 . 0 0

SUB- TOTAL $ 3 2 , 7 14 . 1 0Sc h e d u l e B : Ex p e nd i t u r e s T o t a l $ 3 , 28 9 . 3 9

Sc h e d u l e F : Ca s h L oa n R e p a y me n t s $ 0 . 0 0C a s h on Hand At End o f Pe r i o d $ 2 9, 4 2 4 . 7 1

L o a n s i n Pl a c e a t S t a r t o f Pe r i o d $ 0 . 0 0Sc h e d u l e D : Un Pa i d B i l l s $ 0 . 0 0

Sc h e d u l e E : I n - K i n d Co nt r i b u t i ons $ 0 . 0 0Sc h e d u l e F : Fo r g i v e n L o a n s $ 0 . 0 0

Sc h e d u l e F : Ou t s t a n di n g L o a n s $ 0 . 0 0Sc h d u l e G: Co ns u l t a n t B r e a k d o wn ? No

Sc h e d u l e H : Ca mp a i g n Pr o p er t y Va l u e $ 0 . 0 0

St a t u t o r y Due Da t e 0 1/ 1 9/ 2 00 2Ad j u s t e d Due Da t e 0 1/ 2 2/ 2 00 2

Re c e i v e d Da t e 0 1/ 2 2/ 2 00 2P os t ma r k Da t e 01 / 1 8 / 2 002

Amended


2/9

R e p o r t Du e Da t e 0 1 / 1 9 / 2 0 0 2Co mmi t t e e C h a i r

S t a t u s Or i g

N o t i c e o f D i s s o l u t i o n N/ A

St a t e me n t o f C a s h On Ha n d

A d d i t i o n a l As s e t s a n d L i a b i l i t i e s

O r i gT h i s Re p o r t Was P r i n t e d Wi t h Th e I C FRS So f t wa r e o n 0 1 1 1 4 1 2 0 0 2 1 0 : 5 5 : 1 3 AM

OSURORT

C a s h On Ha n d a t S t a r t o f P e r i o d $ 2 4 , 5 1 4 . 1 0Sc h e du l e A: C a s h C o n t r i b u t i o n s T o t a l $ 8 , 2 0 0 . 0 0

Sc h e du l e F L o a n s Re c e i v e d T o t a l $ 0 . 0 0Sc h e du l e H Ca mp a i g n P r o p e r t y S a l e s $ 0 . 0 0

SUB- TOTAL $ 3 2 , 7 1 4 . 1 0Sc h e du l e B : E x p e n d i t u r e s T o t a l $ 3 , 2 8 9 . 3 9

Sc h e d u l e F : L o a n Re p a y me n t s T o t a l $ 0 . 0 0C a s h o n H a n d A t En d o f Pe r i o d $ 2 9 , 4 2 4 . 7 1

L o a n s i n P l a c e a t S t a r t o f P e r i o d $ 0 . 0 0Sc h e du l e D Un P a i d B i l l s $ 0 . 0 0

Sc h e du l e E I n - K i n d C o n t r i b u t i o n s $ 0 . 0 0Sc h e du l e F O u t s t a n d i n g L o a n s $ 0 . 0 0

Sc h d ul e G C o n s u l t a n t Br e a k d o w n ? NoSc h e d u l e H Ca mp a i g n P r o p e r t y Va l u e $ 0 . 0 0

F o r g i v e n L o a n s ( F r o m Sc h e du l e E ) $ 0 . 0 0

FORM DR - 2 Di s c l o s u r e Summar y F e: 9 3 0

FORMDR- 2 DI S CI C FRS 4 / 9 8 REF o r O f f i c e Us e On l vCo u n t y_ \ jT y p e : S t a t e H o u s e Comm # 9 3 0

T r e a s J o h n B e c k e r I n d e x e dName C i t i z e n s f o r He a t o n

J ANA u d i t e d

2 2 20 0 2 Comp u t e r


3/9

ORI GI NAL

T h i s Re p o r t Was Pr i n t e d Wi t h T h e I CFRS So f t wa r e on 0 1 1 1 4 1 2 0 0 2 1 0 : 5 6 : 4 7 AM

P a g e T o t a l $ 1 , 3 0 0 . 0

P a g e 1 o f 6( f o r s c h e d u l e A )

SCHEDULE A Co n t r i b u t i o n s - Mon ey T a k e n I n I SCHEDULEI D : g a p A MONETARYRECE I PTSName- Ci t i z en s f o r He a t o n I CFRS 1 2 / 9 9ORI GI NAL

T y p e St a t e HouseCommi t t e e I DDa t e R e l a t i o n s h i p Amoun tRe c e i v e d Check # Name a n d Ad d r e s s o f C o n t r i b u t o r T o Ca n d i d a t e Re c e i v e d

0 1 / 0 9 / 2 0 0 1 R u p p , Da n No R e l a t i o n $ 5 0 . 0 0Chk# 1 3 0 3 6 05 Go od y e a r RdMount P l e a s a n t I A 52 6 4 1[ # 7 00 ]0 8 / 0 2 / 2 0 0 1 I D 6 1 4 6 Ho me b u i l d e r s A s s o c i a t i o n PAC $ 2 0 0 . 0 09 0 0 1 Hi c kma n Rd . , S u i t e 210De s Mo i n e s I A 5 0 3 2 2[ # 7 13 ]0 9 / 1 3 / 2 0 0 1 I D 6 0 7 3 I o wa Me d i c a l P o l i t i c a l A c t i o n Commi t t e e $ 2 5 0 . 0 01 0 0 1 Gr a n d A v e n u eWes t De s Mo i n e s I A 5 0 2 6 5 3 5 0 2 ( F r o m F u n d R a i s e r[ # 7 27 ]0 9 / 1 4 / 2 0 0 1 I D 6 1 1 3 AFSCME / I ow a C o u n c i l 6 1 P . E . O . P . L . E . $ 2 0 0 . 0 0203 T h omp s o nWa t e r l o o I A 5 0 7 0 3 ( F r o m F u n d R a i s e r[ # 7 32 ]0 9 / 1 4 / 2 0 0 1 I D 6 2 9 1 I o w a H o s p i t a l A s s o c i a t i o n P o l i t i c a l A c t i o n Commi t t e e No R e l a t i o n $ 3 0 0 . 0 01 0 0 E Gr a n d Av e S u i t e 100

L ) De s Mo i n e s I A 5 0 3 0 9( F r o m F u n d R a i s e r

[ # 7 26 ]# 9 / 1 4 / 2 0 0 1 I D 6 4 3 0 I o wa R u r a l Wa t e r S t a t e PAC $ 1 0 0 . 01 2 8 J a c k s o n S t r e e tB r o o k l y n I A 52211 ( Fr o mF u n d R a i s e r[ # 7 3 6]9 / 1 4 / 2 0 0 1 I o wa T e l e p h on e A s s o c i a t i o n PAC No R e l a t i o n $ 1 0 0 . 01 6 0 1 2 2 n d S t S u i t e 2 ( Fr o mF u n d R a i s e rWes t De s Mo i n e s I A 5 0 2 6 5

[ # 7 2 9]/ 1 5 / 2 00 1 I D 6 0 0 4 A s s o c i a t e d Ge n e r a l C o n t r a c t o r s o f I o wa PAC $ 1 0 0 . 0P . O . Bo x 7 57 ( Fr o mF u n d R a i s e rDe s Mo i n e s I A 5 0 3 0 9

[ # 7 35 ]


4/9

ORI GI NAL

T h i s Re p o r t Was P r i n t e d Wi t h Th e I CF RS S o f t w a r e o n 0 1 / 1 4 / 2 0 0 2 1 0 . 5 6 : 4 8 AM

P a g e T o t a l $ 1 , 3 0 0 . 0


SCHEDULE A Co n t r i b u t i o n s - Mo ne y T a k e n I n SCHEDULEI D : 9 3 0 A MONETARYRECE I PTSName C i t i z e n s f o r He a t o n I CFRS 1 2 / 9 9ORI GI NAL

Ty p e S t a t e H o u s eCo mmi t t e e I DDa t e R e l a t i o n s h i p Amoun tRe c e i v e d Check # Name a nd Ad d r e s s o f C o n t r i b u t o r To C a n d i d a t e Re c e i v e d

j 0 9m/ 2 0 01 I D 6 0 6 3 I o wa D e n t a l P o l i t i c a l A c t i o n Co mmi t t e e $ 2 0 0 . 0 05 0 5 5 t h A v e n u e , S u i t e 3 3 3/ De s Mo i n e s I A 5 0 3 0 9 2 3 7 9 ( Fr o m Fund Ra i s e r )[ # 73 4 ]0 9 / 1 5 / 2 0 0 1 I D 6 0 6 7 I o wa H e a l t h PAC $ 5 0 0 . 0 06 7 5 0 We s t o wn P r k y , S u i t e 1 0 0We s t De s Mo i n e s I A 5 0 2 6 6 ( Fr o m Fun d R a i s e r[ # 7 30 ]0 9 / 1 7 / 2 0 0 1 I D 6 0 5 6 B ank e r s U n i t e I n L e g i s l a t i v e D e c i s i o n s ( AKA : B U I L D ) $ 1 0 0 . 0 04 18 S i x t h Av e S u i t e # 4 3 0De s Mo i n e s I A 5 0 3 0 9 2 4 3 8 ( Fr o m Fun d R a i s e r[ # 7 31 ]0 9 / 1 7 / 2 0 0 1 P a l me r , D a v i d L No R e l a t i o n $ 1 0 0 . 0 02 0 0 6 S Ank e ny B l v dAnk e ny I A 5 0 0 2 1 ( Fr o m Fun d R a i s e r[ # 7 28 ]0 9 / 1 8 / 2 0 0 1 I D 6 0 7 7 I o wa P h a r ma c y PAC $ 1 0 0 . 0 08 5 1 5 D o u g l a s , S u i t e 1 6De s Mo i n e s I A 5 0 3 2 2 ( Fr o m Fun d R a i s e r[ # 7 33 ]0 9 / 2 3 / 2 0 01 I D 6 4 0 0 I o w a H o s p i t a l i t y A s s o c i a t i o n P o l i t i c a l A c t i o n Co mmi t t e e $ 1 0 0 . 0 08 5 2 5 Do u g l a s A v e n u e , S u i t e 4 7De s Mo i n e s I A 5 0 3 2 2 2 9 9 2 ( Fr o m Fun d R a i s e r[ # 7 16 ]I 1 0 / 1 r Y 2 0 01 I D 6 0 6 9 I o w a I n d u s t r y P o l i t i c a l A c t i o n Co mmi t t e e ( I I P A C) $ 1 0 0 . 09 0 4 Wa l nu t - S u i t e 1 0 0 ( Fr o m Fun d R a i s e rDe s Mo i n e s I A 5 0 3 0 9 3 5 0 3[ # 7 09 ]1 0 / 1 9 / 2 0 0 1 I D 8 0 5 2 Dupon t Go o d Go v e r n me n t Fu nd $ 1 0 0 . 0DuPon t F i n a n c e 1 0 0 7 Ma r k e t S t . , N- 1 0 5 3 9Wi l mi n g t o n DE 1 9 8 9 8[ # 7 07 ]


5/9

ORI GI NAL

T h i s R e p o r t Wa s Pr i n t e d Wi t h T h e I CF RS S o f t w a r e o n 0 1 1 1 4 1 2 0 0 2 1 0 : 5 6 : 4 8 AM

P a g e T o t a l $ 7 5 0 . 0


SCHEDULE A Co n t r i b u t i o n s - Mone y T a k e n I n I SCHEDULEI D: 9 30 A MONETARYRECEI P TSName- C i t i z e n s f o r He a t o n I CF RS 1 2 / 9 9ORI GI NAL

T y p e S t a t e H o u s eCo mmi t t e e I DDa t e R e l a t i o n s h i p Amou n tRe c e i v e d C h e c k # Name a n d Ad d r e s s o f C o n t r i b u t o r To Ca n d i d a t e Re c e i v e d

1 0 / 1 9 / 2 0 0 1 I D 8 3 0 4 Me r c k & C omp a n y , I n c P AC $ 1 0 0 . 0 0/ , 6 0 1 P e n n s y l v a n i a Av e . NW N o r t h B l d g , S u i t e 1 2 0 0 ( F r o m F u n d R a i s e rWa s h i n g t o n DC 2 0 0 0 4[ # 7 0 8 ]1 0 / 2 9 / 2 0 0 1 G o e l d n e r , L i n d a M No R e l a t i o n $ 5 0 . 0 04 0 38 K i n g man B l v d

De s Mo i n e s I A 5 0 3 1 1 ( F r o m F u n d R a i s e r[ # 7 1 1 11 0 / 2 9 / 2 0 0 1 I D 6 0 7 5 I o w a Nu r s e s A s s o c i a t i o n P o l i t i c a l A c t i o n Co mmi t t e e $ 5 0 . 0 01 5 0 1 4 2 n d S t . , S u i t e 4 7 1

We s t De s Mo i n e s I A 5 0 2 6 6( F r o m F u n d R a i s e r

[ # 7 1 0 ]1 1 / 0 8 / 2 0 0 1 S e v e r i n o , F r a n k No R e l a t i o n $ 1 0 0 . 0 04 4 0 1 7 5 t h S tDe s Mo i n e s I A 5 0 3 2 2 ( F r o m F u n d R a i s e r[ # 7 1 2 ]1 1 / 1 9 / 2 0 0 1 I D 6 0 0 8 A s s o c i a t e d B u i l d e r s a n d C o n t r a c t o r s o f I o wa P AC $ 1 0 0 . 0 0939 O f f i c e P a r k Rd . , S u i t e 1 2 3We s t De s Mo i n e s I A 5 0 2 6 5 ( F r o m F u n d R a i s e r

# 7 4 6 ]1 1 / 1 9 / 2 0 0 1 Came r o n , Su s a n K No R e l a t i o n $ 2 0 0 . 02 2 0 2 NW1 4 0 t h S t .C l i v e I A 5 0 3 2 5 ( F r o m F u n d R a i s e r[ # 7 4 1 1I 1 1 / 1 " 2 0 0 1 I D 6 0 3 3 Emp l o y e r s M u t u a l C a s u a l t y Co PAC f o r R e s p o n s i b l e S t $ 5 0 . 07 1 7 Mu l b e r r y S t r e e tDe s Mo i n e s I A 5 0 3 0 9 ( F r o mF u n d R a i s e r[ # 7 4 9 ]

1 1 / 1 9 / 2 0 0 1 Gu t man , R o g e r No R e l a t i o n $ 1 0 0 . 03 8 3 6 L a n e w o o d Dr ( F r o mF u n d R a i s e rDe s Mo i n e s I A 5 0 3 1 1

[ # 7 6 4 ]


6/9

ORI GI NAL

T h i s Re p o r t Was P r i n t e d W i t h Th e I CFRS S o f t w a r e o n 0 1 1 1 4 / 2 0 0 2 1 0 : 5 6 : 4 8 AM

P a g e T o t a l a 2 , 8 s o . o


SCHEDULE A : C o n t r i b u t i o n s - Money T a k e n I n SCHEDULEI D 9 3 0 MONETARYRECEI PTSName : C i t i z e n s f o r He a t o n I C F R S 1 2 / 9 9ORI GI NAL

T y p e S t a t e H o u s eC o m m i t t e e I DD a t e R e l a t i o n s h i p A m o u n tR e c e i v e d C h e c k # Name a n d A d d r e s s o f C o n t r i b u t o r T o C a n d i d a t e R e c e i v e d

1 1 / 1 9 / 2 0 0 1 H a n s e n , K r i s No R e l a t i o n $ 1 0 0 . 0 05 1 0 2 S M a i n S tC e d a r F a l l s I A 5 0 6 1 3 ( F r o m Fu n d R a i s e r[ # 7 5 0 ]1 1 / 1 9 / 2 0 0 1 H i g g s , H a l No R e l a t i o n $ 5 0 . 0 0P . O B o x 9 2 0 7D e s M o i n e s I A 5 0 3 0 6 ( F r o m Fu n d R a i s e r[ # 7 4 4 ]1 1 1 / 1 9 / 2 0 0 1 I D 6 0 5 2 I n d e p e n d e n t I n s u r a n c e A g e n t s o f I o w a PAC $ 1 0 0 . 0 04 0 0 0 We s t o w n P a r k w a yWe s t D e s M o i n e s I A 5 0 2 6 6

( F r o m Fu n d R a i s e r

[ # 7 3 8 ]1 1 9 / 2 0 0 1 I D 6 0 5 9 I o w a C o m m i t t e e o f A u t o m o t i v e R e t a i l e r s ( I C A R ) $ 1 0 0 . 0 01 1 1 1 O f f i c e P a r k R o a dWe s t D e s M o i n e s I A 5 0 2 6 5 ( F r o m Fu n d R a i s e r

[ # 7 5 7 ]1 1 / 1 9 / 2 0 0 1 I D 6 0 6 7 I o w a H e a l t h PAC $ 2 5 0 . 0 06 7 5 0 We s t o w n P r k y , S u i t e 1 0 0We s t D e s M o i n e s I A 5 0 2 6 6 ( F r o m Fu n d R a i s e r[ # 7 4 3 ]1 1 / 2 00 1 I D 6 1 1 8 I o w a O p t o m e t r i c A s s o c i a t i o n P o l i t i c a l A c t i o n $ 2 5 0 . 0 09 7 2 1 A u r o r a A v e n u eU r b a n d a l e I A 5 0 3 2 2 ( F r o m Fu n d R a i s e r[ # 7 4 5 ]1 1 / 1 9 0 1 I D 6 4 8 8 I o w a P r o v i d e r s PAC No R e l a t i o n $ 1 , 0 0 0 . 0 07 0 2 5 H i c k m a n R d S u i t e 5U r b a n d a l e I A 5 0 3 2 2 ( F r o m Fu n d R a i s e r[ # 7 4 8 ]1 1 / 1 9 / 2 0 0 1 J u c k e t t e , Thomas F No R e l a t i o n $ 1 , 0 0 0 . 0 0

1 5 1 0 NW8 6 t h S tD e s M o i n e s I A 5 0 3 2 5 ( F r o m Fu n d R a i s e r[ # 7 5 8 ]


7/9

ORI GI NAL

T h i s Re p o r t Was P r i n t e d Wi t h Th e I CFRS So f t wa r e o n 0 1 / 1 4 / 2 0 02 10 . 5 6 : 4 8 AM

P a g e T o t a l $ 1 , 1 5 0 . 0 0


SCHEDULE A Co n t r i b u t i o n s - Mo ne y T a k e n I n I SCHEDULEI D : 9 3 , 0 A MONETARYRECE I PTSName C i t i z e n s f o r He a t o n I CFRS 1 2 / 9 9ORI GI NAL

Ty p e S t a t e H o u s eCo mmi t t e e I DDa t e R e l a t i o n s h i p Amoun tRe c e i v e d C h e c k # Name a nd Ad d r e s s o f C o n t r i b u t o r To Ca n d i d a t e Re c e i v e d

1 1 / 1 9 / 2 0 0 1 I D 6 0 9 6 Ma n u f a c t u r e d Ho u s i n g PAC $ 2 0 0 . 01 4 0 0 De an A v e n u eDe s Mo i n e s I A 5 0 3 1 6 ( Fr omFund R a i s e r[ # 7 4 2]1 1 / 1 9 / 2 0 0 1 M c D a n i e l , M i c h a e l D No R e l a t i o n $ 5 0 0 . 01 0 2 7 4 Sunse t T e r r a c eC l i v e I A 5 0 3 2 5 ( Fr omFund R a i s e r[ # 7 5 1]1 1 / 1 9 / 2 0 0 1 N i e l s e n , No r ma n R No R e l a t i o n $ 5 0 . 0 05 7 5 7 K i r k wo o d B l v d S . W

Ce da r Ra p i d s I A 5 2 4 0 4( Fr o mFund R a i s e r

[ # 7 5 5]1 1 / 1 9 / 2 0 0 1 O a k l e y , B r i c e No R e l a t i o n $ 1 0 0 . 0 04 1 8 3 8 t h P l a c eDe s Mo i n e s I A 5 0 3 1 2 ( Fr o mFund R a i s e r[ # 7 5 2]1 1 / 1 9 / 2 0 0 1 O v e l , S t e v e n J No R e l a t i o n $ 5 0 . 0 02 2 5 9 Wa s h i n gt o n Av e S E .Ce da r Ra p i d s I A 5 2 4 0 3 ( Fr o mFund R a i s e r[ # 7 4 7]1 1 / 1 9 / 2 0 0 1 P e t r o w s k y , D a n a No R e l a t i o n $ 1 0 0 . 0 03 7 0 1 B r e c k e n r i d g e C i r c l eWes t De s Mo i n e s I A 5 0 2 6 5 ( Fr om Fund R a i s e r[ # 7 5 6]1 1 / 1 9 / 2 0 0 1 R o b e r t s , St e p h e nW No R e l a t i o n $ 1 0 0 . 0 06 6 6 Wa l n u t S t S u i t e 2 5 0 0De s Mo i n e s I A 5 0 3 0 9 3 9 9 3 ( Fr om Fund R a i s e r[ # 7 3 7]1 1 / 1 9 / 2 0 0 1 S c o t t , S t e v e No R e l a t i o n $ 5 0 . 0 0

6 8 9 4 6 t h S tDe s Mo i n e s I A 5 0 3 1 2 ( Fr omFund R a i s e r[ # 7 5 4 ]


8/9

ORI GI NAL P a g e T o t a lR e p o r t T o t a l

T h i s Re p o r t Was P r i n t e d Wi t h Th e I CFRS So f t wa r e o n 0 1 / 1 4 1 2 0 0 2 1 0 . 5 6 : 4 8 AM

$ 8 5 0 . 0$ 8, 2 0 0 . 0


SCHEDULE A : C o n t r i b u t i o n s - Mo ne y T a k e n I n SCHEDULEI D 9 3 0 A MONETARYRECE I PTSName C i t i z e n s f o r He a t o n I CFRS 1 2 / 9 9

ORI GI NALTy p e S t a t e H o u s e

Co mmi t t e e I DDa t e R e l a t i o n s h i p Amoun tRe c e i v e d Che ck # Name a nd Ad d r e s s o f C o n t r i b u t o r To C a n d i d a t e Re c e i v e d1 1 / 1 9 / 2 0 0 1 Wa s k e r , C h a r l e s F No R e l a t i o n $ 1 00 . 0 08 0 1 Gr a n d Av e S u i t e 3 1 0 0De s Mo i n e s I A 5 0 3 0 9 ( F r o m Fund Ra i s e r )[ # 7 7 1 ]1 1 1 / 2 8 / 2 0 0 1 A l l b e e , R i c h a r d A No R e l a t i o n $ 1 0 0 . 0 0P . O Bo x 4 3 6Ha mp t o n I A 5 0 4 4 1[ # 7 1 9 ]1 ; h i g i / 2 0 0 1 I D 6 1 2 5 I o wa R e a l t o r s P o l i t i c a l A c t i o n Co mmi t t e e $ 1 0 0 . 0 07 0 2 3 D e l Ma t r o A v e n u e

De s Mo i n e s I A 5 0 3 1 1[ # 7 1 7 ]1 2 / 1 5 / 2 0 0 1 I D 6 1 4 6 Ho me b u i l d e r s A s s o c i a t i o n PAC $ 2 0 0 . 0 09 001 Hi c k ma n Rd . , S u i t e 2 1 0De s Mo i n e s I A 5 0 3 2 2[ # 7 1 4 ]1 2 / 1 6 / 2 0 0 1 I D 6 2 3 7 ABATEPAC ( A B r o t h e r h o o d Ai me d Towa r d s E d u c a t i o n ) $ 1 0 0 . 0 03 1 1 8 E a s t e r n A v e n u e NECeda r Ra p i d s I A 5 2 40 2[ # 7 1 5 ]1 2 / 1 7 / 2 0 0 1 I D 6 0 2 7 De e r e & Co mp a n y PAC - I o wa $ 2 5 0 . 0 011 De e r e & Company , J o h n De e r e RdMo l i n e I L 6 1 2 6 5[ # 7 1 s ]


9/9

ORI GI NAL Page T o t a lRe p o r t T o t a l

$ 3, 2 89 . 39$ 3, 2 89 . 39

Page 1 o f 1T h i s Re p o r t Was P r i n t e d Wi t h Th e I CF RS So f t war e o n 0 1 / 1 4 / 20 0 21 0 : 5 8 : 0 0 AM ( f o r s c h ed u l e B )

SCHEDULE B E x p e n d i t u r e s - - Money S p e n t F r o m C o mmi t t e e A c c o u n t SCHEDUL E MONETARYI D : 9 3 0 B EXPENDI TURES

Na me:I CFRS 1 2 / 9 9C i t i z e n s f o r He at o n ORI GI NAL

T y p e : S t a t e H o u s eDa t e Co mmi t t e e I D Na me an d Ad d r e s s T o Whom Ex p end i t u r e Amou n t E x p e n d e dE x p e n d e d C h e c k # ( Di s b u r s e me nt ) Wa s Mad e

0 1 / 1 0 / 2 0 0 1 Cop y Shop $197 . 7 6Chk# : 24 8 6 28 H a r r i s o nDa v e np o r t I A 5 2 8 0 3

# 7 0 1 ] PR I NTI NG & REPRODUCTI ON : 5 0 0 p e r s o n a l i z e d n o t e c a r d s a n d e n v e l o p e s ( c a mp a i g n e x p e n s e ) .

0 3 / 1 9 / 2 0 0 1 F i r s t a r Bank I o w a , N . A . $ 2 . 1 2P . O . Bo x 9 06De s Mo i n es I A 5 0 3 0 4 0 8 3 6

# 7 2 4 ] BANK CHARGES : B a n k s e r v i c e c h a r g e o n c h e c k i n g a c c o u n t ( c o mmi t t e e e x p e n s e ) .

0 5 / 3 0 / 2 0 0 1 H e a t o n , Da v i d A. $ 1 3 0 . 2 5Chk# : 24 9 5 1 0 E . Wa s h i n gt o n S t .Moun t P l e a s a n t I A 5 2 6 4 1

7 0 6 ] ADVERT I S I NG : R e i mb u r s e m e n t f o r C h r i s t ma s 2 0 0 0 a n d Ne w Y e a r 2 0 0 1 h o l i d a y r a d i o g r e e t i n g s ( c a mp a i g n e x p e n s e ) .

0 7 / 1 9 / 2 0 0 1 F i r s t a r Bank I o w a , N . A . $2 . 1 2P . O . Bo x 90 6De s Mo i n e s I A 5 0 3 0 4 0 8 3 6

# 7 6 5 ] BANK CHARGES : S e r v i c e c h a r g e o n c h e c k i n g a c c o u n t ( c a mp a i g n e x p e n s e ) .

1 1 / 1 9 / 2 0 0 1 F r a t e l l o ' s On E i g h t h $525 . 7 5Chk# : 2 7 6 1 2 6 1 8 t h S t .We s t De s Mo i n e s I A 5 0 2 6 5

# 7 6 9 ] FUND- RAI SER ( HOLDI NG) : B e v e r a g e s , f o o d a n d r o o m e x p e n s e s u t i l i z e d i n h o l d i n g a f u n d - r a i s e r r e c e p t i o n ( c a mp a i g n e x p e n s e ) .

1 1 / 1 9 / 2 0 0 1 Waske r , D o r r , Wi mmer an d M a r c o u i l l e r , P . C . $317 . 6 2Chk# : 27 7 8 0 1 Gr a n d Av e . S u i t e 3 1 0 0De s Mo i n e s I A 5 0 3 0 9

# 7 7 0 ] FUND- RAI SER ( HOLDI NG) : L a b o r , p o s t a g e a n d p r i n t i n g u t i l i z e d i n p r e p a r a t i o n f o r h o l d i n g a f u n d - r a i s e r r e c e p t i o n ( c a mp a i g n e x p e n s e ) .

1 2 / 1 8 / 2 0 0 1 F i r s t a r Bank I o w a , N . A . $2 . 1 2P . O . Bo x 90 6De s Mo i n e s I A 5 0 3 0 4 0 8 3 6

# 7 6 8 ] BANK CHARGES: S e r v i c e c h a r g e o n c h e c k i n g a c c o u n t ( c a mp a i g n e x p e n s e ) .

1 2 / 2 9 / 2 0 0 1 H & H I n c . $ 2 , 1 1 1 . 6 5Chk# : 27 8 P . O . Bo x 6 53Moun t P l e a s a n t I A 5 2 6 4 1

# 7 2 5 ] OFFI CE HOLDER EXPENSES : R e i mb u r s e m e n t f o r e x p e n s e s i n c u r r e d i n a t t e n d i n g a N a t i o n a l Co u n c i l o f S t a t e L e g i s l a t o r s c o n f e r e n c e ,Wa s h i n g t o n , DC , Decemb er 4 - 9 , 2 0 0 1 ( o f f i c e h o l d e r e x p e n s e ) .

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