Quarterly
Filed Doc ID: 490683 | Committee: Tazewell County Democratic Central Cmte
Document Information
| Filed Date | 2013-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Changed balance of third quarter report. |
| Signer | Kevin Cone |
Receipts (6 | $2,815.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| UAW Pac | $1,500.00 | 2012-09-28 | |
| Steamfitters Local 353 | $315.00 | 2012-08-24 | |
| Laborer's Local 231 | $300.00 | 2012-08-24 | |
| I.U.O.E. Local 649 | $300.00 | 2012-08-24 | |
| UAW Pac | $300.00 | 2012-09-12 | |
| Steamfitters Local 353 | $100.00 | 2012-08-24 |
Expenditures (13 | $4,175.66)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Shop' n Save | $1,471.95 | 2012-09-21 | Fund raising - food |
| L&M Properties | $400.00 | 2012-08-03 | Headquarters rent |
| L&M Properties | $400.00 | 2012-07-11 | Headquarters rent |
| L&M Properties | $400.00 | 2012-08-27 | Headquarters rent |
| Illinois Democratic County Chairmen's Association | $350.00 | 2012-07-11 | Contractual |
| Pekin Insurance | $236.00 | 2012-07-11 | Insurance |
| Illinois Democratic County Chairmen's Association | $187.50 | 2012-08-03 | Signs |
| Cilco | $136.24 | 2012-07-23 | Utilities |
| Cilco | $127.69 | 2012-08-21 | Utilities |
| Cilco | $123.45 | 2012-09-14 | Utilities |
| CenturyLink | $116.69 | 2012-08-03 | Computer - maintenance |
| CenturyLink | $113.51 | 2012-09-07 | Computer - services |
| CenturyLink | $112.63 | 2012-07-09 | Computer - services |