Quarterly

Filed Doc ID: 470125 | Committee: Associated General Contractors of IL PAC

Document Information

Filed Date2012-07-13
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages16
AmendedYes
ClarificationWhen I received the bank statement and reconciled the account I found out I had missed a deposit - Burke $225, Knight $225, and Highway Technologies $300 for a total of $750.00. D-2 section amended is Schedule A.
SignerMatt Davidson
SubmitterJudy Wainman

Receipts (94 | $37,875.00)

DonorAmountDateDescription
Textura Corp. $300.00 2012-05-08
McGee, Thomas L.C. $300.00 2012-05-08
Welsch, Flatness & Lutz, Inc. $300.00 2012-05-08
Wendling Quarries, Inc. $300.00 2012-05-08
Sunbelt Rentals $300.00 2012-05-08
Clark Hill PC $300.00 2012-05-08
Hanson Professional Services, Inc. $300.00 2012-05-08
Utility Concrete Products, LLC $300.00 2012-05-08
Synergetic Solutions, Inc. $300.00 2012-05-08
Blue Star Energy $300.00 2012-05-08
J.W. Terrill, Inc. $300.00 2012-05-08
Naylor, LLC $300.00 2012-05-08
Altorfer Inc. $300.00 2012-05-08
Aqua-Aerobic Systems, Inc. $300.00 2012-05-08
Assurance Agency, The $300.00 2012-05-08
Astec Inc. $300.00 2012-05-08
Bowmark Consulting $300.00 2012-05-08
Buckhart Sand & Gravel Co. $300.00 2012-05-08
Casper Stolle Quarry & Contractors $300.00 2012-05-08
Cessford Construction Co. $300.00 2012-05-08
Christian County Limestone $300.00 2012-05-08
Clifton Gunderson $300.00 2012-05-08
Coady Supply Co., Inc. $300.00 2012-05-08
Commercial Fabricators, Inc.. $300.00 2012-05-08
Concrete Supply of IL $300.00 2012-05-08
County Materials $300.00 2012-05-08
Coyle Insurance Agency, Inc. $300.00 2012-05-08
Cummings, McGowan & West, Inc. $300.00 2012-05-08
Delong's, Inc. $300.00 2012-05-08
Etnyre & Co., E.D. $300.00 2012-05-08
Economy Forms Corporation $300.00 2012-05-08
Egyptian Contractors Association, Inc. $300.00 2012-05-08
Emulsicoat, Inc. $300.00 2012-05-08
Enterprise Fleet Management $300.00 2012-05-08
Fabick Companies $300.00 2012-05-08
First Mid Insurance $300.00 2012-05-08
Lanxon Piling Sales, George $300.00 2012-05-08
Gerdau Ameristeel $300.00 2012-05-08
Highway Technologies, Inc. $300.00 2012-06-14
Collins Engineering, Inc. $300.00 2012-06-19
Christopher B. Burke Engineering, Ltd. $225.00 2012-06-14
Knight Engineers & Architects, Inc. $225.00 2012-06-14
Tarlton Corp. $225.00 2012-04-27
Highway Technologies, Inc. $150.00 2012-04-27

Expenditures (10 | $17,000.00)

PayeeAmountDatePurpose