Quarterly

Filed Doc ID: 441342 | Committee: Illinois PAC for Education (IPACE)

Document Information

Filed Date2011-08-23
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages35
AmendedYes
ClarificationAmendmended 2nd Quarter Filing to change description of American Express billing payment
SignerRandy Welch

Receipts (19 | $21,370.61)

DonorAmountDateDescription
CHASE BANK DEPOSIT ACCT $5,000.00 2011-05-16 Transfer from BOS General Acct
DuPage PACE $3,000.00 2011-04-27 DuPace reimbursement for mailing costs
Troy Education Assn. $2,188.00 2011-05-25 Void - Troy Education Assn.
REIS, DAVID CITIZENS FOR $1,750.00 2011-05-31 Void - REIS, DAVID CITIZENS FOR
Geneva Education Assn. $1,528.00 2011-05-20 Void - Geneva Education Assn.
Bus Bank $1,315.00 2011-05-09 Lobby Day Bus Refunds
River Trails Transit Lines, Inc. $1,175.00 2011-05-12 Lobby Day Bus Refund
Illinois Federation of Teachers $1,014.41 2011-05-24 Reimb 5/3/11 Lunch
Bank of Springfield $855.74 2011-05-31 Bank Interest Earned
Bank of Springfield $847.80 2011-06-30 Bank Interest Received
Illinois Federation of Teachers $823.25 2011-04-15 IFT Reimbursement for 3/18 dinner
Bank of Springfield $689.76 2011-04-29 April Bank Interest
DuQuoin Education Assn. $632.00 2011-05-12 Void - DuQuoin Education Assn.
Cavallo Bus Lines, Inc. $330.00 2011-05-16 Lobby Day Bus Refund
Lisa Toribio $152.40 2011-05-09 Void Ck 18276 - Replaced by Ck 19856, Lisa Toricio 2/25/10
SEAN DENNEY $68.50 2011-06-29 S.Denney - Reimb. Phone Chgs. 6/15/11
CHASE BANK DEPOSIT ACCT $0.33 2011-06-30 Bank Interest Earned
CHASE BANK DEPOSIT ACCT $0.26 2011-05-31 Bank Interest Earned
CHASE BANK DEPOSIT ACCT $0.16 2011-04-29 Bank Interest Earned

Expenditures (259 | $563,038.32)

PayeeAmountDatePurpose
CENTER FOR TAX AND BUDGET ACCOUNTABILITY $64,000.00 2011-04-29 2011 Financial Commitment
ILLINOIS EDUCATION ASSOCIATION $60,420.69 2011-06-30 GPA Payroll amp; Taxes 1/1-6/30/11
CITIZEN ACTION - ILLINOIS $50,000.00 2011-05-20 Field Work and Lobbying for Public Education
GORHAMS, INC. $29,454.61 2011-05-11 T-shirts amp; Visors for Lobby Day
ILLINOIS EDUCATION ASSOCIATION $25,480.38 2011-06-30 Print Shop Billings amp; Postage 1/1/11-6/30/11
ILLINOIS EDUCATION ASSOCIATION $15,680.25 2011-06-30 Accounting Svcs. Expense 1/1-6/30/11
Mitchell, Bill - Citizens for $15,000.00 2011-06-22 Direct Contribution
STRATEGIC CONSULTING GROUP $10,507.32 2011-06-10 Robo Call - Stop the Attack on Pensions
STRATEGIC CONSULTING GROUP $10,328.20 2011-04-21 Ed. Reform Bill -Robo Call to all IEA Members
Stevenson, Adlai E. - H.S. Faculty Assn. $10,000.00 2011-04-05 Special Request Rebate
Eddy, Roger - People for $10,000.00 2011-06-22 Fundraiser 6/24/11
MOFFITT, DONALD CITIZENS FOR $10,000.00 2011-06-22 Fundraiser 6/27/11
Turasky's Catering $9,750.00 2011-04-21 Deposit for Lobby Day Lunch 5/4/11
Turasky's Catering $9,250.00 2011-05-12 Lunch for Lobby Day
STRATEGIC CONSULTING GROUP $8,907.30 2011-05-20 Robo Calls to Members on Pension Battle
ILLINOIS EDUCATION ASSOCIATION $6,685.76 2011-06-30 Staff OT 1/1-6/30/11
Free Enterprise System, Inc. $6,355.71 2011-04-08 3 Buses amp; Tips - Lombard Office
Party Creations $5,464.08 2011-06-10 Lobby Day Tents, Tables amp; Chairs
Ramey, Citizens to Re-elect Randy $5,000.00 2011-06-10 Fundraiser 6/14/11
Watson, Citizens for Jim $5,000.00 2011-06-22 Direct Contribution
RIGHTER,DALE CITIZENS FOR $5,000.00 2011-06-13 Direct Contribution
Democratic Governonrs Association $5,000.00 2011-06-22 In-Kind Contribuion
CHASE BANK DEPOSIT ACCT $5,000.00 2011-05-11 Transfer Funds to Avoid Monthly Fees to Deposit Acct.
Illinois Legislative Black Caucus Foundation $5,000.00 2011-06-22 Lunch Sponsor for Annual Event 7/18/11
Illinois Legislative Black Caucus Foundation $5,000.00 2011-05-11 Lunch Sponsor at Annual Golf Outing 7/18/11
Easy Permit Postage $4,770.71 2011-04-05 Mailing for DUPACE Trustee Election at College of DuPage/IMRF Election
Hutchinson, Friends of Toi $4,500.00 2011-06-10 Fundraiser 6/27/11
Corporate Coach of Chicago, LLC $4,500.00 2011-04-29 3 Buses + Tips - Region 36
CQ Roll Call, Inc. $4,500.00 2011-04-08 Capwhiz - Facebook Application
Dist. 21 Education Assn. $4,338.00 2011-04-14 Rebate -Level 2
DOUBLETREE HOTEL-OAKBROOK $3,294.34 2011-05-03 Rooms/Food - IPACE Meeting 4/26/11
Aurora Education Assn. - West $3,196.00 2011-04-08 Rebate
Let Me Arrange It, Inc. $3,150.00 2011-04-21 2 Buses + Tips - Regions 53 amp; 23
Bus Bank $3,100.00 2011-04-05 2 Buses + Tips - Palatine Office
Galesburg Education Assn. $3,084.00 2011-04-21 Rebate -Level 2
Dist. 21 Education Assn. $2,892.00 2011-04-14 Rebate
SANGAMO CLUB $2,844.84 2011-04-08 Meals, Equip. Rental, Charges - Legislative Meetings 3/1-16/11
RSM MCGLADREY, INC $2,800.00 2011-06-02 Review of FY2011 Tax Forms 990/T, 1120 POL
Bestway Charters $2,700.00 2011-04-29 2 Buses + Tips - Morris Office
VERSCHOORE, PATRICK FRIENDS FOR $2,500.00 2011-06-02 Fundraiser 6/24/11
Raoul, Kwame - Friends of $2,500.00 2011-06-22 Fundraiser 6/30/11
Peoria Charter Coach Company $2,435.00 2011-04-15 2 Buses + Tips -Champaign Office
A Rooterman Sani-System $2,400.00 2011-05-11 Lobby Day Portable Toilets, Handwashing Stations
Southwestern Illinois Bus Company, LLC II $2,360.00 2011-04-05 1 Bus + Tip - Region 4
River Trails Transit Lines, Inc. $2,350.00 2011-04-15 2 Buses + Tips - Moline Office
Troy Education Assn. $2,188.00 2011-04-15 Rebate
Troy Education Assn. $2,188.00 2011-05-25 Rebate
Galesburg Education Assn. $2,056.00 2011-04-21 Rebate
Millner, Friends of John J. $2,000.00 2011-04-05 Fundraiser - 4/25/11
Link, Terry - Friends of $2,000.00 2011-05-12 Fundraiser 6/28/11