Semiannual

Filed Doc ID: 390599 | Committee: Illinois PAC for Education (IPACE)

Document Information

Filed Date2009-07-17
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages89

Receipts (4 | $3,395.90)

DonorAmountDateDescription
Tri-State Travel $2,200.00 2009-05-26 VOIDED CHECK #17435
CCCLOC $688.00 2009-06-23 Voided Check #16628 dated 8/21/09
Flower Conncection $264.60 2009-01-15 Stop Pay CK. 17022
PRESIDENT A.LINCOLN HOTEL & CONF.CENTER $243.30 2009-06-23 Voided Check #17478 dated 5/8/09

Expenditures (777 | $1,695,856.22)

PayeeAmountDatePurpose
Illinois National Bank $115,000.00 2009-01-23 Additional Investment in Deposit Account
Illinois National Bank $115,000.00 2009-01-20 Additional Investment to Bank Deposit Acct.
United Community Bank $115,000.00 2009-01-20 Additional Investment to Bank Deposit Acct.
United Community Bank $115,000.00 2009-01-23 Additional Investment in Deposit Account
US Bank $115,000.00 2009-01-23 Additional Investment in Deposit Account
US Bank $115,000.00 2009-01-20 Additional Investment to Bank Deposit Acct.
HYATT REGENCY O'HARE $75,121.21 2009-05-08 IPACE Dinner costs at 2009 RA
Keystone Business Development $66,000.00 2009-06-03 May Media Buy
U.S. POSTMASTER-BLOOMINGTON $42,423.44 2009-04-28 Lobby Day Letter
MADIGAN LISA FOR CITIZENS $35,000.00 2009-05-26 Fundraiser 6/2/09
COLLEGE OF DUPAGE FACULTY ASSN. $34,000.00 2009-02-23 Special Request Rebate
BLOOMINGTON OFFSET PRESS INC. $26,016.74 2009-05-13 Lobby Day Mailer prep & printing
HYNES DAN FRIENDS OF $25,000.00 2009-05-26 Fundraiser 6/11/09
ILLINOIS EDUCATION ASSOCIATION $23,000.00 2009-05-05 46 GPA Stipends ($500 each)
ILLINOIS EDUCATION ASSOCIATION $22,500.00 2009-06-30 GPA Stipends 45 X 500
PROFORMA $15,698.31 2009-06-16 Visors for Lobby Day
Zata 3 Consulting $14,225.00 2009-05-27 Legislative Session Patch-through Calls
RICHARD DAY RESEARCH INC. $13,250.00 2009-06-30 5/7/09 Member Survey - Invoice 1920-1
TURASKY'S CATERING $12,500.00 2009-05-13 Food for Lobby Day
US Bank $10,000.00 2009-01-09 Transfer funds per resolution
Illinois National Bank $10,000.00 2009-01-09 Transfer funds per resolution
CULLERTON JOHN CITIZENS FOR $10,000.00 2009-05-13 Fundraiser 6/25/09
ILLINOIS FEDERATION OF TEACHERS $10,000.00 2009-04-16 Polling (IEA's portion of 37K)
United Community Bank $10,000.00 2009-01-13 Transfer funds per attached resolution
HYNES DAN FRIENDS OF $10,000.00 2009-04-21 Fundraiser 5/7/09
RICHARD DAY RESEARCH INC. $8,250.00 2009-06-30 6/15/09 Member Pension Survey Invoice 1936-1
ROCKFORD EDUCATION ASSOCIATION $8,072.00 2009-04-16 Rebate
NAPERVILLE UNIT E.A. $8,058.00 2009-02-27 Rebate -Level2
ILLINOIS EDUCATION ASSOCIATION $7,980.00 2009-06-30 Sampson Julie 3/1-5/31/09 P/R
LEAD # 300 $7,812.00 2009-05-26 Rebate -Level 2
SPRINGFIELD EDUCATION ASSOCIATION $7,782.00 2009-03-12 Rebate - Level 2
ILLINOIS EDUCATION ASSOCIATION $7,719.77 2009-06-30 3/1-6/30/09 Accounting Hours
WHEATON-WARRENVILLE EDUC. ASSN. $6,672.00 2009-01-23 Rebate -Level 2
ST. CHARLES EDUCATION ASSOCIATION $6,048.00 2009-02-27 Rebate - Level 2
PARTY CREATIONS $5,864.71 2009-04-28 Tents tables chairs -Lobby Day rentals
GORHAMS INC. $5,570.00 2009-03-12 Supplies for 2009 IPACE Dinner
NAPERVILLE UNIT E.A. $5,372.00 2009-02-27 Rebate
LEAD # 300 $5,208.00 2009-05-26 Rebate
CONFERENCE OF WOMEN LEGISLATORS $5,000.00 2009-04-16 Capitol Capers Fundraiser - 5/6/09
MILLER DAVID E. CITIZENS FOR $5,000.00 2009-05-26 Direct Contribution
Jones III Friends of Emil $5,000.00 2009-05-05 Fundraiser 5/9/09
WHITE JESSE CITIZENS FOR $5,000.00 2009-04-09 Fundraiser 4/27/09
DUPACE $5,000.00 2009-02-23 Special Request Rebate
DOUBLETREE HOTEL-OAKBROOK $4,898.66 2009-05-26 Exec. Comm. Mtg. -Lodging & Meals 5/8/09
ILLINOIS EDUCATION ASSOCIATION $4,679.00 2009-06-30 Runtime Recovery Software & Consultation 5/15/09
WHEATON-WARRENVILLE EDUC. ASSN. $4,448.00 2009-01-23 Rebate
SCHAUMBURG EDUCATION ASSOCIATION $4,388.00 2009-03-27 Rebate -Level 2
ILLINOIS EDUCATION ASSOCIATION $4,269.41 2009-05-05 Pitney Bowes - Postage 11/19/08
DIST. 21 EDUCATION ASSOCIATION $4,206.00 2009-04-09 Rebate -Level 2
SCHAUMBURG EDUCATION ASSOCIATION $4,184.00 2009-04-28 Rebate - (Check to replace lost/stop pay 16743)