Quarterly

Filed Doc ID: 479836 | Committee: Friends of John Sullivan

Document Information

Filed Date2012-10-12
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages31
SignerJeffrey McPherson

Receipts (177 | $206,309.87)

DonorAmountDateDescription
Deerbrook Care Center $1,000.00 2012-09-14
Northwoods Care Center $1,000.00 2012-09-14
Taylor Uhe LLC $1,000.00 2012-09-14
Nicor Gas PAC $1,000.00 2012-09-14
West Central IL Building Construction Council $1,000.00 2012-09-17
CHIPP Political Account $1,000.00 2012-09-17
ABATE PAC $1,000.00 2012-09-28
Healthcare Council of Illinois Politics $1,000.00 2012-09-28
SUAAction $1,000.00 2012-09-28
AT&T SERVICES INC $1,000.00 2012-09-28
Racing Associations of Illinois $1,000.00 2012-09-28
Cass County Democratic Committee $1,000.00 2012-09-28
Michael F. Lucinda McClain $738.08 2012-09-09 fundraiser beverages
DuPont Government Affairs $700.00 2012-08-20
Curless Flying Service Inc $600.00 2012-08-20
Robert R. or Ruth W. Teel $575.00 2012-08-01 Office rental
Robert R. or Ruth W. Teel $575.00 2012-07-02 Office rental July
Robert R. or Ruth W. Teel $575.00 2012-09-01 office rent
Illinois Beef Political Education Committee $500.00 2012-08-13
Tim Sullivan $500.00 2012-08-20
Credit Union PAC $500.00 2012-09-14
WALGREENS $500.00 2012-09-14
CHEMPAC $500.00 2012-09-14
Thomson Weir LLC $500.00 2012-09-14
Countryside Care Center $500.00 2012-09-14
Maple Crest Care Center $500.00 2012-09-14
Thomas Cullen $500.00 2012-09-14
Taylor Uhe LLC $500.00 2012-09-14
Humana $500.00 2012-09-14
Farmers State Bank & Trust Co. $500.00 2012-09-17
V.W. OR V.G. HAGSTROM $500.00 2012-09-17
W.C. OR PATRICIA VINIARD $500.00 2012-09-17
Reg Ankrom $500.00 2012-09-17
Dave Parish $500.00 2012-09-18
Cass County Democratic Committee $500.00 2012-09-18
MIDWEST TRUCKERS $500.00 2012-09-18
SUAAction $500.00 2012-09-18
Lewis Cass Foundation $500.00 2012-09-18
Motorola Solutions $500.00 2012-07-10
Illinois Pork PAC $500.00 2012-08-13
Democratic Women of Knox County $500.00 2012-09-28
West Central IL Building Construction Council $500.00 2012-09-28
Arlington Park Race Course $500.00 2012-09-28
McGuire Woods $500.00 2012-09-28
FLETCHER OBRIEN KASPER & NOTTAGE PC $500.00 2012-09-28
Caterpillar Inc, PAC $500.00 2012-09-28
FULTON COUNTY DEMOCRATIC CENTRAL COMMITTEE $500.00 2012-09-28
Butler Grain & Cattle Company $500.00 2012-09-28
Ronald and Annette Vaughn $500.00 2012-09-28
I B E W Local 701 $500.00 2012-09-28

Expenditures (77 | $208,388.25)

PayeeAmountDatePurpose
A & B Printing $297.00 2012-09-07 Printing
WATTS COPY SYSTEMS $286.73 2012-09-28 copier rental
ILLINOIS DEPARTMENT OF REVENUE $284.50 2012-08-02 Taxes - state
AMERENCIPS $281.19 2012-08-16 Utilities
Michael Ortiz $277.72 2012-07-15 Staff salaries
ADAMS TELEPHONE CO-OPERATIVE $273.92 2012-09-17 Telephone
AMERENCIPS $256.37 2012-09-28 Utilities
SCHUYLER COUNTY DEMOCRATS $250.00 2012-07-03 Contribution
Illinois Director of Employment Security $247.52 2012-08-02 Taxes - unemployment
FAMILY DOLLAR $246.68 2012-09-17 Parade Candy
Two Rivers F/S $244.53 2012-09-15 sign posts
Farm and Home Store $241.90 2012-08-23 sign posts
FRONTIER $239.63 2012-09-28 Telephone
FRONTIER $234.78 2012-09-06 Telephone
K MART $224.70 2012-08-01 Parade Candy
Century Link $196.36 2012-08-02 internet service
KERR HOMECENTER, INC $180.59 2012-07-18 Office supplies
US Cellular $173.48 2012-08-19 Telephone
US Cellular $171.90 2012-09-14 telephone
AMERENCIPS $169.72 2012-07-18 Utilities
US Cellular $164.28 2012-08-01 Telephone
United States Treasury (Internal Revenue Service) $160.77 2012-07-27 Taxes _ Unemployment
WATTS COPY SYSTEMS $153.96 2012-08-16 copier toner
Hy Vee $150.46 2012-08-01 Meals
AMERENCIPS $140.74 2012-09-28 Utilities
FAMILY DOLLAR $114.71 2012-09-28 Parade Candy
Century Link $99.24 2012-09-06 internet service