Quarterly

Filed Doc ID: 479028 | Committee: The Illinois Chamber of Commerce PAC

Document Information

Filed Date2012-10-11
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages9
AmendedYes
ClarificationVoided old outstanding checks. Cash balance changed.
SignerTodd Maisch

Receipts (29 | $66,197.50)

DonorAmountDateDescription
Midland Bank $20,000.00 2012-06-04
Caterpillar $20,000.00 2012-05-25
Humana Health Plan $7,500.00 2012-05-30
AT&T Illinois $3,500.00 2012-05-30
Ford Motor Company $2,500.00 2012-05-29
EXELON GENERATION CO $1,500.00 2012-04-03
Peoples Gas $1,250.00 2012-04-03
Cassens Transport Co $1,020.00 2012-05-30
Takeda Pharmaceuticals, North America $1,000.00 2012-04-03
HARMONY HEALTH PLANS $1,000.00 2012-04-03
Baxter International Inc $1,000.00 2012-05-29
United Airlines $750.00 2012-05-29
Consolidated Communications Inc $600.00 2012-05-29
Archer Daniels Midland $500.00 2012-06-04
Safeway, Inc. $500.00 2012-04-03
Citgo Petroleum Corporation $500.00 2012-04-03
United States Cold Storage Inc $350.00 2012-05-30
The Horton Group $275.00 2012-04-03
Atlas Oil Company $250.00 2012-05-30
PLS Financial Services Inc $250.00 2012-05-29
Diversified CPC International Inc $250.00 2012-05-30
Hobbico Inc $250.00 2012-05-30
The Horton Group $250.00 2012-04-03
Just Energy Illinois Corp $250.00 2012-05-30
Clean Energy $250.00 2012-05-29
First Nonprofit Insurance Co $200.00 2012-04-03
General Mills Operations Inc $180.00 2012-05-30
Dearborn Wholesale Grocers Inc $162.50 2012-05-29
Alliance Coal, LLC $160.00 2012-05-30

Expenditures (19 | $30,262.84)

PayeeAmountDatePurpose
Senate Democratic Victory Fund $5,000.00 2012-06-26 Contribution
Law Office of John Fogarty, Jr. $2,500.00 2012-05-18 Legal fees
Republican State Senate Campaign Co $2,500.00 2012-04-24 Contribution
Chris Radogna, Citizens for $2,500.00 2012-04-24 Contribution
Michael Madigan, Friends of $2,500.00 2012-04-24 Contribution
Democratic Majority $2,500.00 2012-04-24 Contribution
Southern Illinois University $2,040.00 2012-04-10 Refund of donations
House Republican Organization $2,000.00 2012-04-24 Contribution
Dan Rutherford, Citizens for $2,000.00 2012-06-26 Contribution
Biss, Daniel for State Senate $1,000.00 2012-06-26 Contribution
Barickman, Jason Friends of $1,000.00 2012-04-24 Contribution
Oberweis, Jim Friends of $1,000.00 2012-06-26 Contribution
Sikich LLP $875.00 2012-05-18 Accounting fees
Mike Bost, Citizens for $750.00 2012-04-24 Contribution
Rezin, Sue Friends of $500.00 2012-04-24 Contribution
Raymond Poe, Friends of $500.00 2012-06-26 Contribution
Todd Maisch $496.44 2012-06-26 Fund raising - food
Capitol Blueprint $306.40 2012-04-26 Printing
Sikich LLP $295.00 2012-06-21 Accounting fees