Quarterly

Filed Doc ID: 458045 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2012-03-05
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages24
AmendedYes
Clarificationadjusted fund balance
SignerTerrisa Lashmett
SubmitterBarbara S. Mason

Receipts (113 | $84,530.00)

DonorAmountDateDescription
Macoupin County Democrat Party $500.00 2011-08-08
Teamsters Joint Council No. 65 $500.00 2011-08-08
IBEW Local 197 Political Action Fund $500.00 2011-08-08
Bernardin, Lochmueller & Associates $500.00 2011-08-10
DuPage County Democratic Central Comm. $500.00 2011-08-10
Rock Island County Democratic Central Comm. $500.00 2011-08-11
Becker, Paulson, Hoerner & Thompson, P.C. $500.00 2011-08-15
Hutchinson, Friends ofToi $500.00 2011-08-18
Operating Engineers Local 502 $500.00 2011-08-18
Hugh Scates $500.00 2011-08-18
Jackson County Democrats $500.00 2011-08-18
Scott County Democratic Committee $500.00 2011-08-18
White, Citizens for Jesse $500.00 2011-08-18
Boyster, Citizens for Chris $500.00 2011-09-07
Cullerton, Citizens for John $500.00 2011-09-21
Reyes, Friends of Robert $500.00 2011-09-21
Lee Trotter $450.00 2011-08-15
Douglas County Democratic Central Committee $400.00 2011-08-18
Jack Mazzotti $400.00 2011-08-18
Bob Oglesby $350.00 2011-08-01
Morgan County Democratic Central Comm. $350.00 2011-08-01
Alvin Klein $350.00 2011-08-01
Calhoun County Democrats $350.00 2011-08-18
Cass County Democratic Central Committee $350.00 2011-08-08
Bond County Democratic Central Committee $350.00 2011-07-08
IUPAT District Council 30 $350.00 2011-08-15
Will County Democratic Central Comm. $350.00 2011-08-01
Sullivan, Senator John $350.00 2011-08-01
Effingham County Democratic Central Comm. $350.00 2011-08-03
Perry County Democrat Central Committee $350.00 2011-08-03
LaSalle County Democratic Central Committee $350.00 2011-08-01
Pike County Democrat Central Comm. $300.00 2011-08-01
Link, Friends of Terry $300.00 2011-08-15
25th Ward Regular Democratic Organization $250.00 2011-08-15
Marc Miller $250.00 2011-08-18
Steven McCurdy $230.00 2011-08-18
Pike County Democrat Central Comm. $210.00 2011-08-01
John Chambers $200.00 2011-08-18
Shirley Houghton $200.00 2011-08-15
Tonya Loker $200.00 2011-08-18
Randy Blackford $175.00 2011-08-03
Gregory and Alice Mullinax $175.00 2011-08-03
Kevin Lampe $175.00 2011-08-18
Patricia G. Mogged $105.00 2011-08-10
Effingham County Democratic Central Comm. $100.00 2011-08-03
John A. Willard $100.00 2011-08-01
Fulton County Democratic Central Committee $100.00 2011-07-08
Rock Island County Democratic Central Comm. $100.00 2011-08-11
Western Central Ill Bldg. and Const. Trades $100.00 2011-08-01
Clay County Democratic Central Committee $100.00 2011-08-01

Expenditures (75 | $94,369.18)

PayeeAmountDatePurpose
Illinois Department of Revenue $241.66 2011-08-22 taxes
Illinois Department of Revenue $241.66 2011-07-15 withholding taxes
Illinois Department of Revenue $241.66 2011-09-15 taxes
Amazon $239.58 2011-09-15 printer
USPS $220.00 2011-08-22 postage
Embassy Suites $200.48 2011-08-22 lodging
Hilton Springfield $199.31 2011-07-13 food
Embassy Suites Hotel $195.03 2011-08-22 lodging
Forsyth Insurance Agency $175.00 2011-08-22 Insurance
Chicago North Shore Skokie $174.11 2011-08-22 lodging
USPS $166.96 2011-07-15 Postage
US Postal Service $166.96 2011-08-22 Postage
AT&T $164.87 2011-07-15 phone service
AT&T $160.46 2011-08-22 phone service
Embassy Suites $155.68 2011-08-22 lodging
Baymont Inn and Suites $150.49 2011-09-15 lodging
President Abraham Lincoln Hotel $100.34 2011-08-22 lodging
Riverside Cafe East Peoria $100.20 2011-08-22 food
Andrew Robinson $84.00 2011-07-18 travel
President Abraham Lincoln Hotel $57.68 2011-09-15 lodging
Riverside Cafe East Peoria $48.00 2011-08-22 food
Amazon $35.94 2011-08-22 book
Riverside Cafe East Peoria $24.00 2011-08-22 food
USPS $16.15 2011-07-23 Postage
USPS $16.15 2011-07-15 Postage