Quarterly

Filed Doc ID: 493485 | Committee: William Haine Fund to Promote Progress

Document Information

Filed Date2013-03-04
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages52
AmendedYes
ClarificationTo correct amount used to trigger previous amendment report to third quarter 2012. This is correct amount of receipt.
SignerWilliam Haine

Receipts (258 | $790,994.30)

DonorAmountDateDescription
Alliance PAC $750.00 2012-10-03
McDonald's Illinois Owners and Operators PAC $750.00 2012-10-29
Goldenberg Heller Antognoli & Rowland P.C. $718.19 2012-10-02 fundraiser costs
Illinois Society for Advanced Practice Nursing $707.82 2012-12-03 letter to nurses
Illinois Action Committee for Rural Electrification $650.00 2012-11-13
MPP Medical Marijuana PAC $600.00 2012-11-01
Health Care Council of Illinois PAC $600.00 2012-10-23 Staff salaries
Cornerstone Bank & Trust $565.19 2012-10-03 Interest/Dividends received
Illinois Mechanical & Specialty Contractors PAC $500.00 2012-10-25
Steamfitters Local $500.00 2012-10-25
Mechanical Industry PAC $500.00 2012-10-25
Erie Insurance PAC-Federal $500.00 2012-10-30
SW Illinois Building & Const. Trades P.A.C. $500.00 2012-10-25
I.U.O.E. Local 399 Political Education Fund $500.00 2012-10-29
Liberty Mutual PAC $500.00 2012-10-03
Julie A. Curry-Ryan $500.00 2012-10-30
Reitz, Dan Friends of $500.00 2012-10-30
Johnston Law Offices, P.C. $500.00 2012-10-25
General Motors Company PAC $500.00 2012-10-23
Joseph M. Juneau $500.00 2012-10-31
Thomas A. Pelot $500.00 2012-10-31
Bernardin, Lochmueller & Associates, Inc. $500.00 2012-10-31
American Family Insurance IL PAC $500.00 2012-10-31
I.C.M.E.A. PAC $500.00 2012-10-03
Volkert, Inc. $500.00 2012-11-01
Int'l Union Elevator Constructors Local 3 PAC $500.00 2012-11-01
Cullen, Inc. $500.00 2012-11-01
Enterprise Holdings, Inc. PAC $500.00 2012-11-01
Heat & Frost Insulators Local No. 1 PAC $500.00 2012-10-23
Iron Workers Local 392 PAC $500.00 2012-10-23
Prudential Financial Inc. PAC $500.00 2012-10-23
Shefsky & Froelich Ltd. $500.00 2012-10-10
United States Steel Corporation $500.00 2012-10-16
Deleo, James A. II, Committee to Elect $500.00 2012-10-23
Arlington Park $500.00 2012-11-05
Sorling Northrup Attorneys $500.00 2012-10-03
Proactive Strategies, Inc. $500.00 2012-10-10
PAMCANI-PAC $500.00 2012-10-23
American Chemistry Council $500.00 2012-10-25
Chicago Teachers Union-PAC $500.00 2012-11-05
BP North America Employee PAC $500.00 2012-11-05
Illinois BankPac $500.00 2012-11-05
Metropolitan Life Insurance Co PAC $500.00 2012-10-23
Walgreen Co. of Illinois $500.00 2012-11-05
Petco Petroleum Corporation $500.00 2012-10-16
Chapman, SL LLC $500.00 2012-11-09
Casey's General Stores, Inc. (Corporate) $500.00 2012-10-16
Community BancPac $500.00 2012-11-09
Michael R. Murphy $500.00 2012-10-03
William W. Schooley, III $500.00 2012-10-03

Expenditures (176 | $600,372.53)

PayeeAmountDatePurpose
Visionaire, Inc. $150.00 2012-10-05 Printing
Verizon Wireless $145.81 2012-11-22 telephone
Verizon Wireless $145.81 2012-10-19 telephone
Ameren Illinois $143.38 2012-11-17 Utilities
Office Depot $141.79 2012-11-02 Office supplies
Best Buy $129.36 2012-10-16 Office supplies
Charter Communications $124.99 2012-10-05 computer access
Morse Lienemann $120.00 2012-10-05 office maintenance
Office Depot $113.23 2012-11-09 Office supplies
Riverbend Growth Association $110.00 2012-12-21 Meals
Best Buy $107.80 2012-11-09 Office supplies
Lowe's Home Improvement Warehouse $106.21 2012-10-23 Office supplies
Visionaire, Inc. $100.00 2012-11-17 Printing
William BeDell Achievement and Resource Center $100.00 2012-12-21 donation
NAACP Alton Branch $100.00 2012-11-30 donation
Century Printing, Inc. $100.00 2012-11-02 Printing
William BeDell Achievement and Resource Center $100.00 2012-11-02 donation
Bank of Edwardsville $94.75 2012-11-05 Bank charges
Morse Lienemann $90.00 2012-11-02 office maintenanced
Charter Communications $79.99 2012-10-05 computer - access
Charter Communications $79.99 2012-12-08 computer access
Charter Communications $79.99 2012-10-19 computer-access
Charter Communications $79.99 2012-11-17 computer -access
Mansion View Inn Suites $78.40 2012-12-05 Lodging - candidate
Riverbender.com $75.00 2012-10-19 rental
Lowe's Home Improvement Warehouse $74.35 2012-10-16 Office supplies
NAACP Alton Branch $70.00 2012-10-05 Ad book
Walgreens-EDW $64.87 2012-10-31 Office supplies
Office Max #735 $61.09 2012-10-19 Office supplies
Milo's Tobacco Road $60.37 2012-11-06 gifts
Office Depot $56.07 2012-10-01 Office supplies
Amoco Oil $55.79 2012-10-11 Gasoline
Amoco Oil $54.33 2012-11-09 Gasoline
Charter Communications $54.30 2012-11-30 computer access
Amoco Oil $54.00 2012-10-16 Gasoline
Amoco Oil $52.49 2012-10-01 Gasoline
Office Depot $50.86 2012-12-11 Office supplies
Shop N Save $46.42 2012-10-06 Gasoline
Shop N Save $45.90 2012-10-08 Office supplies
Amoco Oil $43.06 2012-11-05 Gasoline
Amoco Oil $41.56 2012-10-31 Gasoline
Office Max #735 $41.12 2012-10-16 Office supplies
Amoco Oil $39.86 2012-11-12 Gasoline
Bank of Edwardsville $35.25 2012-11-27 check charges
Office Max #735 $34.59 2012-11-09 Office supplies
Shop N Save $30.97 2012-11-09 Gasoline
Facebook.com $30.67 2012-10-15 communications
Facebook.com $28.33 2012-10-21 communications
Facebook.com $27.76 2012-11-09 communications
Verizon Wireless $27.34 2012-10-11 Cell phone