Quarterly

Filed Doc ID: 490401 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages47
SignerTimothy D. Mapes
SubmitterSarah Nelson

Receipts (243 | $1,059,712.16)

DonorAmountDateDescription
Ullico Management Company $5,000.00 2012-10-17
Quantum Crossings, LLC $5,000.00 2012-11-02
Karas LLC, Law Office of Nicholas W. $5,000.00 2012-12-20
Consumer Lending Alliance, Inc. $5,000.00 2012-10-24
Ironworkers Structural and Reinforcing #1 IPAL Fund $5,000.00 2012-11-07
Bruce N. Cook $5,000.00 2012-10-06
IBEW Educational Fund $5,000.00 2012-10-24
LR Management Company $5,000.00 2012-11-07
GMRI, Inc. $5,000.00 2012-11-02
PLS Loan Store of IL $5,000.00 2012-11-02
Ameren Illinois $5,000.00 2012-10-06
Government Navigation Group, Inc. $5,000.00 2012-10-18
Adena Resources LLC $5,000.00 2012-12-31
OSI Restaurant Partners LLC PAC $5,000.00 2012-10-09
Illinois State Medical Society PAC $5,000.00 2012-10-24
United States Steel Corporation $4,000.00 2012-11-02
Dynegy Administrative Svc. $4,000.00 2012-10-30
Daniel Renberg $4,000.00 2012-10-17
Dynegy Administrative Svc. $4,000.00 2012-10-06
Diageo North America, Inc. $3,000.00 2012-11-02
Dianna Clark $3,000.00 2012-11-02
Weston Milliken $3,000.00 2012-10-31
Illinois Beverage Association PAC $3,000.00 2012-10-09
Sprint Nextel $3,000.00 2012-10-06
Democratic Party of Illinois $2,597.76 2012-11-04 Printing
Democratic Party of Illinois $2,597.76 2012-10-30 Printing
Reyes Kurson $2,500.00 2012-11-02
Carol Master $2,500.00 2012-10-10
Ron Ansin $2,500.00 2012-10-10
Realtor PAC $2,500.00 2012-10-10
MPAC $2,500.00 2012-10-06
John Hanselman $2,500.00 2012-10-18
Political Educational Fund of the BCTD $2,500.00 2012-10-30
Community BancPac $2,500.00 2012-10-22
McDonald's Corp $2,500.00 2012-10-30
Esmond Harmsworth $2,500.00 2012-10-29
CashAmerica $2,500.00 2012-10-18
McShane Construction Co. LLC $2,500.00 2012-11-28
Metropolitan Steel Inc. $2,500.00 2012-11-02
Vanguard Heath MGT. IL PAC $2,500.00 2012-10-18
AT&T Illinois Employee PAC $2,500.00 2012-10-09
Abbott Laboratories Employee PAC $2,500.00 2012-10-02
MedImmune Biologics, Inc. $2,500.00 2012-10-18
Exxon Mobile Corporation $2,500.00 2012-10-06
Illinois Medical Anesthesia PAC $2,500.00 2012-10-24
Titlemax A/P - D.I.P. $2,500.00 2012-10-22
Machinists' Illinois Non-Partisan Political League $2,500.00 2012-10-30
Reflection Window Company, LLC $2,500.00 2012-11-02
PEPSICO, Inc. $2,500.00 2012-11-07
Advance America $2,270.00 2012-11-02

Expenditures (152 | $926,836.20)

PayeeAmountDatePurpose
Vondrak Publishing Co. Inc. $772.00 2012-11-05 Ad
St. Patrick's Day Parade Cmte $750.00 2012-12-07 Donation
WTI Systems, Ltd $571.89 2012-10-29 Equipment
FedEx $507.27 2012-12-04 Shipping
LaLuce $500.00 2012-12-10 Meals
Debbie Ross $500.00 2012-12-10 Entertainment
Internal Revenue Service $499.21 2012-12-27 Taxes
Frye-Williamson Press $477.50 2012-11-27 Printing
Moeen Zahdan $457.55 2012-12-13 Payroll
Quill Corporation $450.15 2012-10-23 Office supplies
Andrew Kretschmar $403.31 2012-12-13 Payroll
Internal Revenue Service $395.52 2012-11-15 Taxes
Sarah Nelson $385.97 2012-10-31 Payroll
Internal Revenue Service $356.23 2012-12-13 Taxes
Safeguard Business Systems $348.52 2012-11-27 Office supplies
Democracy Engine, LLC $312.50 2012-10-10 Fee
Midwest Mailing & Shipping Systems, Inc. $300.37 2012-12-10 Supplies
AT & T $298.16 2012-11-20 Telephone
FedEx $286.12 2012-11-01 Shipping
Bank of America, N.A. $273.78 2012-10-15 Fee
Powerplay Properties, Inc. $270.45 2012-11-05 Rent
Sarah Nelson $269.00 2012-12-27 Payroll
AT&T Mobility $262.01 2012-12-19 Telephone
Sarah Nelson $260.77 2012-11-28 Payroll
Democracy Engine, LLC $250.00 2012-10-31 Fee
FedEx $243.72 2012-10-02 Shipping
Beatty TeleVisual, Inc. $243.31 2012-10-23 Equipment
Democracy Engine, LLC $235.00 2012-10-17 Fee
Office Depot $233.25 2012-10-09 Office supplies
Moeen Zahdan $227.95 2012-12-21 Mileage
Saputo's Twin Corner $220.40 2012-11-20 Meals
AT&T $215.99 2012-11-14 Equipment
Illinois Department of Revenue $211.33 2012-10-24 Taxes
AT&T Mobility $207.66 2012-10-13 Telephone
Best Buy $194.36 2012-10-09 Equipment
US Postmaster $190.00 2012-10-23 Permit
Illinois Department of Revenue $187.50 2012-10-12 Taxes
Postmaster/Express Mail $186.25 2012-11-26 Shipping
Moeen Zahdan $175.82 2012-12-27 Payroll
AT&T Mobility $160.55 2012-11-14 Telephone
County Market $153.52 2012-12-10 Meals
AT & T $134.90 2012-10-19 Telephone
UPS $127.66 2012-10-06 Shipping
Democracy Engine, LLC $125.00 2012-10-18 Fee
Democracy Engine, LLC $125.00 2012-10-29 Fee
Saputo's Twin Corner $113.45 2012-10-23 Meals
Powerplay Properties, Inc. $112.69 2012-12-04 Rent
Illinois Department of Revenue $112.63 2012-12-27 Taxes
Xerox Corporation $106.29 2012-12-06 Fee
Quill Corporation $100.90 2012-11-01 Office supplies