Quarterly

Filed Doc ID: 485964 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2012-12-20
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages32
AmendedYes
Clarificationadditional receipts and expenditures
SignerTerrisa Lashmett
SubmitterBarbara S. Mason

Receipts (188 | $123,955.04)

DonorAmountDateDescription
IBEW Local 134 PAC $500.00 2012-09-07
Hugh Scates $500.00 2012-08-06
Friends of Tabares Political Action Committee $500.00 2012-08-20 VAN
Doris J. Turner $500.00 2012-08-20
IBEW Local 34 Comm. for Responsible Government $500.00 2012-08-20
Link, Friends of Terry $500.00 2012-08-07
Fayette County Democratic Central Comm. $500.00 2012-08-07
St. Clair County Democratic Central Comm. $500.00 2012-08-06
St. Clair County Democratic Central Comm. $500.00 2012-08-07
Democratic Party of Illinois $500.00 2012-08-07
Sheila Stocks-Smith $500.00 2012-08-07
Winnebago County Democratic Central Committee $500.00 2012-08-07
Whiteside County Democratic Central Comm. $500.00 2012-08-07
Montgomery County Democratic Central Comm. $500.00 2012-08-07
Act Blue $480.25 2012-07-19
Mason County Democratic Central Comm. $425.00 2012-09-11
Whiteside County Democratic Central Comm. $400.00 2012-08-07
Alvin Klein $375.00 2012-09-11
Knox County Democratic Central Committee $375.00 2012-09-11
Jackie Knackmus, Sr. $370.00 2012-08-06
Will County Democratic Central Comm. $350.00 2012-08-07
Schuyler Co. Democratic Comm. $350.00 2012-08-20
Calhoun County Democrats $350.00 2012-09-07
Grundy County Democratic Central Committee $350.00 2012-07-19
Tazewell County Democratic Central Comm. $350.00 2012-08-07
Saline County Democrats $350.00 2012-08-07
Democratic Women of DuPage County $350.00 2012-08-07
Marion County Democrat Central Committee $350.00 2012-08-07
Unity Central Illinois Building and Construction Trades Co. $350.00 2012-08-07
Effingham County Democratic Central Comm. $350.00 2012-07-13
Kankakee County Democratic Party $350.00 2012-08-07
Lee Trotter $345.00 2012-08-06
Drury, Friends of Scott $333.35 2012-09-07 VAN refund
Henry County Democratic Central Comm. $312.50 2012-09-11
Coles County Democratic Committee $312.50 2012-09-11
Perry County Democrat Central Committee $312.50 2012-09-11
Will County Democratic Central Comm. $312.50 2012-09-11
James Underwood $300.00 2012-09-07
Woodford County Democratic Central Committee $300.00 2012-07-02
Link, Friends of Terry $300.00 2012-08-07
Marc Miller $300.00 2012-09-07
IUPAT $300.00 2012-09-07
Larry Flach $270.00 2012-08-06
Democratic Central Comm. of Christian County $250.00 2012-09-11
Lee Trotter $250.00 2012-09-11
Randy Blackford $250.00 2012-08-07
Gregory and Alice Mullinax $250.00 2012-08-07
Logan County Democratic Central Comm. $250.00 2012-09-11
Michael Woods, Jr. $250.00 2012-09-07
Kendall County Democrats $250.00 2012-09-11

Expenditures (97 | $110,198.45)

PayeeAmountDatePurpose
Andrew Robinson $350.00 2012-07-13 Insurance
Andrew Robinson $350.00 2012-08-14 Insurance
Andrew Robinson $348.42 2012-08-01 Mileage
Barbara S. Mason Campaign Services, Ltd. $340.00 2012-09-12 electronic filing
NGP VAN, Inc. $335.18 2012-08-07 Robocalls
Democratic Party of Illinois $333.35 2012-08-22 VAN refund
Brooke Harmony $325.00 2012-07-13 Van training
Bruce Webb $300.00 2012-08-22 raffle winner
Gene Abbott $300.00 2012-08-22 raffle winner
Michael W. Smith $300.00 2012-08-22 raffle winner
Tim Sprout $300.00 2012-08-22 raffle winner
Scott Reiman $300.00 2012-08-22 raffle winner
Mackie's Pizza $264.86 2012-07-02 food bill for Southern Illinois chairmen
USPS $257.00 2012-08-07 Postage
USPS $225.00 2012-07-02 Postage
Hilton Chicago $211.46 2012-08-03 lodging
Puritan Springs $202.50 2012-07-02 water for rally
Amazon $197.56 2012-07-02 campaign supplies
Embassy Suites $191.92 2012-07-02 lodging
Brooke Harmony $187.50 2012-08-01 Van training
Hampton Inn $184.44 2012-08-07 lodging
Staples $181.98 2012-07-02 supplies
Metro East Hotel $172.73 2012-08-07 lodging
Hilton Hotel Lisle $172.12 2012-07-02 lodging
NGP VAN, Inc. $162.79 2012-09-06 robo calls
AT&T $159.39 2012-07-02 phone service
AT&T $158.75 2012-09-12 phone service
Hampton Inn Marion $155.44 2012-08-07 lodigng
Alan Pirtle $143.00 2012-07-02 Mileage
USPS $135.00 2012-08-07 Postage
Alan Pirtle $126.50 2012-09-12 Mileage
Metro East Hotel $126.36 2012-08-07 lodging
PNC Bank $100.08 2012-09-28 service charge
BH Design $100.00 2012-08-01 design work
Crowne Plaza $94.09 2012-08-20 Brunch
Amazon $91.73 2012-07-02 campaign supplies
BH Design $75.00 2012-08-14 Web/Facebook
USPS $62.05 2012-08-07 Postage
PNC Bank $50.76 2012-08-31 service charge
PNC Bank $42.22 2012-07-31 service charge
USPS $39.00 2012-08-07 Postage
Global Printing & Graphics Inc. $35.00 2012-08-01 Printing
Amazon $24.20 2012-07-02 campaign supplies
Amazon $24.02 2012-07-02 campaign supplies
USPS $18.95 2012-08-07 Postage
USPS $18.95 2012-08-07 Postage
USPS $4.58 2012-08-07 Postage