Quarterly
Filed Doc ID: 489677 | Committee: Friends of Natalie Manley
Document Information
| Filed Date | 2013-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 25 |
| Amended | Yes |
| Clarification | Original invoices for Adelstein & Liston have now been split to include the vendors paid by Adelstein & Liston on behalf of the media costs and time. Per notice received Nov 7, 2012 |
| Signer | Mary E Lancaster |
Receipts (129 | $284,754.21)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Democratic Party of Illinois | $35,000.00 | 2012-09-12 | |
| Democratic Party of Illinois | $35,000.00 | 2012-08-29 | Advertising - television |
| Democratic Party of Illinois | $35,000.00 | 2012-09-20 | |
| Friends of Michael J Madigan | $30,000.00 | 2012-09-28 | |
| Democratic Party of Illinois | $16,616.22 | 2012-09-13 | Printing |
| Democratic Party of Illinois | $11,077.48 | 2012-09-18 | Printing |
| SEIU HealthCare IL IN PAC | $10,000.00 | 2012-08-28 | |
| American Federation of Teachers Local 604 IFT/AFT AFL-CIO | $10,000.00 | 2012-08-21 | |
| Democratic Majority Committe | $8,375.00 | 2012-08-29 | Polling |
| Democratic Party of Illinois | $8,308.11 | 2012-09-28 | Printing |
| Fred Eychaner | $5,000.00 | 2012-09-25 | |
| Friends of John Bradley Inc | $5,000.00 | 2012-09-25 | |
| Personal PAC | $4,798.21 | 2012-09-28 | Phone bank |
| Personal PAC | $4,798.21 | 2012-09-20 | Polling |
| Democratic Party of Illinois | $2,515.04 | 2012-09-10 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-09-13 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-09-17 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-09-12 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-08-29 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-09-21 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-09-28 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-09-10 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-09-10 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-08-27 | Postage |
| Democratic Party of Illinois | $2,515.04 | 2012-09-24 | Postage |
| I.B.E.W. Educational Committee | $2,500.00 | 2012-09-10 | |
| Friends of A.J. Wilhelmi | $2,500.00 | 2012-08-21 | |
| Associated Fire Fighters Of IL PAC Fund | $2,000.00 | 2012-08-21 | |
| Democratic Majority Committe | $1,223.45 | 2012-09-14 | Staff salaries |
| Democratic Majority Committe | $1,223.45 | 2012-08-14 | Staff salaries |
| Democratic Majority Committe | $1,223.45 | 2012-07-31 | Staff salaries |
| Democratic Majority Committe | $1,223.45 | 2012-08-29 | Staff salaries |
| Democratic Majority Committe | $1,223.45 | 2012-09-28 | Staff salaries |
| Clean Energy Illinois | $1,200.00 | 2012-09-26 | Staff salaries |
| Democratic Majority Committe | $1,080.65 | 2012-09-14 | Staff salaries |
| Democratic Majority Committe | $1,080.65 | 2012-09-28 | Staff salaries |
| Democratic Majority Committe | $1,080.64 | 2012-08-29 | Staff salaries |
| Democratic Majority Committe | $918.18 | 2012-09-28 | Staff salaries |
| Democratic Majority Committe | $802.19 | 2012-08-14 | Staff salaries |
| SEIU Illinois Council PAC Fund | $750.00 | 2012-08-23 | |
| Katherine E Duchene Photography | $700.00 | 2012-09-11 | Advertising - posters |
| Democratic Majority Committe | $697.14 | 2012-09-28 | Staff salaries |
| Democratic Majority Committe | $629.85 | 2012-07-10 | Staff salaries |
| Katherine E Duchene Photography | $580.00 | 2012-09-11 | Advertising - posters |
| Democratic Majority Committe | $576.28 | 2012-09-14 | Insurance |
| Katherine E Duchene Photography | $550.00 | 2012-09-11 | Advertising - posters |
| Democratic Majority Committe | $548.38 | 2012-08-14 | Insurance |
| Democratic Majority Committe | $548.38 | 2012-09-14 | Insurance |
| Democratic Majority Committe | $544.34 | 2012-08-14 | Insurance |
| Ralph Rush | $500.00 | 2012-08-21 |
Expenditures (75 | $184,194.27)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| NCC Media | $40,000.00 | 2012-09-28 | Adelstein & Liston - Media Television |
| NCC Media | $35,000.00 | 2012-09-12 | Adelstein & Liston - Media Television |
| NCC Media | $35,000.00 | 2012-09-20 | Adelstein & Liston - Media Television |
| NCC Media | $20,000.00 | 2012-08-30 | Adelstein & Liston - Media Television |
| NCC Media | $20,000.00 | 2012-09-05 | Adelstein & Liston - Media Television |
| Fako & Associates | $7,875.00 | 2012-08-31 | Polling |
| Adelstein Liston | $7,500.00 | 2012-08-30 | Media - production |
| Union Signs & Printing | $3,400.00 | 2012-08-01 | Signs |
| Stars & Stripes Silk Screening | $1,499.62 | 2012-09-29 | Printing |
| Stars & Stripes Silk Screening | $1,424.62 | 2012-09-07 | Printing |
| Bailey Printing | $848.00 | 2012-08-08 | Printing |
| PhotoProse | $700.00 | 2012-07-23 | Website |
| US Postmaster | $600.00 | 2012-09-29 | Postage |
| Bailey Printing | $597.60 | 2012-09-10 | Printing |
| Breaker Press Co, Inc | $565.00 | 2012-08-19 | Printing |
| Big Brothers Big Sisters | $500.00 | 2012-08-01 | Lodging - staff |
| Big Brothers Big Sisters | $500.00 | 2012-09-01 | Lodging - staff |
| US Postmaster | $490.00 | 2012-09-19 | Postage |
| Nowacki Insurance | $475.00 | 2012-09-01 | Insurance |
| US Postmaster | $450.00 | 2012-09-22 | Postage |
| DG Fast Channel | $380.00 | 2012-08-30 | Adelstein & Liston - DG Fast Channel - Media Coding |
| Staples | $379.73 | 2012-09-23 | Office supplies |
| Staples | $372.58 | 2012-09-18 | Computer - printer |
| US Postmaster | $365.08 | 2012-09-29 | Postage |
| Staples | $307.83 | 2012-09-16 | Office supplies |
| Big Brothers Big Sisters | $250.00 | 2012-07-18 | Lodging - staff |
| Jacob Wildeveld | $240.00 | 2012-08-08 | Phone bank |
| Kaitlyn Radz | $240.00 | 2012-08-06 | Phone bank |
| Staples | $236.50 | 2012-08-19 | Office supplies |
| US Postmaster | $225.00 | 2012-09-20 | Postage |
| US Postmaster | $225.00 | 2012-09-11 | Postage |
| Staples | $203.01 | 2012-07-31 | Office supplies |
| US Postmaster | $180.00 | 2012-09-04 | Postage |
| Stella Hayes | $175.00 | 2012-09-24 | Phone bank |
| Staples | $160.80 | 2012-09-23 | Office supplies |
| Sams Club | $146.74 | 2012-08-17 | Fund raising - food |
| Nancy Horwath | $140.00 | 2012-09-24 | Phone bank |
| Staples | $139.20 | 2012-09-29 | Office supplies |
| Sams Club | $135.81 | 2012-08-17 | Fund raising - food |
| Lisa Tomko | $135.00 | 2012-09-24 | Phone bank |
| Staples | $130.60 | 2012-09-10 | Office supplies |
| Isabell Camillo | $126.00 | 2012-09-01 | Phone bank |
| Sams Club | $120.22 | 2012-07-09 | Fund raising - food |
| Nancy Horwath | $110.00 | 2012-09-14 | Phone bank |
| Lisa Tomko | $105.00 | 2012-09-14 | Phone bank |
| AT&T | $100.00 | 2012-07-23 | Internet access |
| Harris Bank NA | $100.00 | 2012-09-28 | Bank charges |
| Isabell Camillo | $90.00 | 2012-08-06 | Phone bank |
| Isabell Camillo | $90.00 | 2012-09-14 | Phone bank |
| Harris Bank NA | $88.00 | 2012-07-29 | Fund raising - hall rental |