Quarterly

Filed Doc ID: 450611 | Committee: Monroe County Democratic Central Committee

Document Information

Filed Date2012-01-01
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages10
AmendedYes
ClarificationISBE letter requesting all of the vendors from whom individuals were reimbursed by one check. Initially, I went in and identified this information for all three of the individuals (Joyce Fisher, Melissa Evans, Julie Evans) and identified the fourth individual properlty as a business (Tom Belt). I emailed Kim Mrozowski all of this information and cc'd John Levin as well as my Central Committee Chairman with the information and the method I used to correct the action. I was not prompted to make an amendment. No one from ISBE responded to my email to instruct me further. I assumed (incorrectly) that I had answered the inquiry to the ISBE's satisfaction. Unfortunately, I was mistaken. I was contacted by my Chairman just hours ago telling me that a letter had been received and that ISBE was looking for an amendment. I have done my VERY BEST to accomodate and present all of the information requested. I have called and left voice mail messages for everyone involved and followed with emails. I hope this satisfactorily resolves any problems. I don't know why a first quarter report must be amended, since NO CHANGES were made. The only checks were written in the second quarter. PLEASE CONTACT ME AT 618-340-6021 if you have ANY questions about this. I want everything to be correct and for the ISBE to be satisfied.
SignerCatherine Mikolay

Receipts (23 | $7,930.00)

DonorAmountDateDescription
Ironworkers Local #392 $800.00 2011-09-08
Randolph County Democratic Central Committee $485.00 2011-09-08
Becker, Paulson, Hoerner & Thompson $485.00 2011-09-16
CAR-PAC Southern IL Carpenters $485.00 2011-09-16
International Brotherhood of Boilermakers PAC Fund $485.00 2011-08-29
Operating Engineers Local 520 PAC $485.00 2011-09-08
Laborers Local 196 L.I.U.N.A. $485.00 2011-08-29
Steamfitters Local 439 PAC Fund $400.00 2011-09-16
Southwestern Illinois CLC PAC $400.00 2011-08-29
Operating Engineers Local 520 PAC $400.00 2011-09-08
101 Club $400.00 2011-09-16
Walsh's Inn $360.00 2011-09-28
8205 Club $360.00 2011-08-29
SSD Rental Inc $360.00 2011-09-16
Warma-Witter-Kreisler $360.00 2011-09-16
Mike Kovarik $270.00 2011-09-28
USW Non Federal Account-Illinois $250.00 2011-09-16
Jonathan Lewis $180.00 2011-09-28
Jim Hopkins $125.00 2011-09-16
Walsh's Inn $125.00 2011-09-16
Ty J Bates $110.00 2011-09-16
Ty J Bates $70.00 2011-09-16
Jim Hopkins $50.00 2011-08-29

Expenditures (26 | $15,694.55)

PayeeAmountDatePurpose
ACORNS Golf Course $3,796.17 2011-09-28 Golf Tournament Fundraiser
City Signs & Designs $1,467.30 2011-08-29 Central Committee Shirts
Market Place $1,001.73 2011-09-08 Food for Homecoming Burger Stand
Sandra Sauget $1,000.00 2011-08-07 Donation
Shirts Galore & More $841.89 2011-07-25 T-shirt Order for parades & events
Lehr's Meat Market $818.30 2011-07-29 Prize for Meat Raffle
Delbert Wittenauer $710.00 2011-08-07 Golf outing
8205 Club $525.00 2011-08-31 Golf outing
Southwoods Storage $504.00 2011-09-07 Rent
12th Congressional District COPE Fund $500.00 2011-08-04 Golf outing
Jerry Costello II $500.00 2011-09-28 Campaign Donation
CAR-PAC Southern IL Carpenters $500.00 2011-07-05 Golf outing- Team & Hole Sponsor-Fundraiser
Who Dat's Restaurant $500.00 2011-08-29 August Meeting
Ironworkers Local #392 $465.00 2011-07-05 Golf outing - Team & Hole Sponsor-fundraiser
Laborers Local 196 L.I.U.N.A. $400.00 2011-07-12 Team Plus Donation
Waterloo Homecoming Event $348.07 2011-08-29 Booth fee
Golf Discount $303.07 2011-09-16 Fund raising - entertainment
Southwestern Illinois Central Labor Council $300.00 2011-08-25 Table & Ad
Southwoods Storage $280.00 2011-07-26 July & August Rent
Switzer Outlet $258.84 2011-09-05 Parade Candy
Switzer Outlet $207.07 2011-08-28 Candy for Parade
Costco $182.60 2011-07-25 Purchase of Attendance Prize
Switzer Outlet $129.42 2011-07-05 Candy for parade
Southwestern Illinois Central Labor Council $100.00 2011-09-05 Donation
Market Place $34.58 2011-07-05 Beverages for parade
Market Place $21.51 2011-08-28 Beverages