Quarterly

Filed Doc ID: 500559 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2013-04-24
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages12
AmendedYes
Clarificationadditional receipts and expenditures
SignerTerrisa Lashmett
SubmitterBarbara S. Mason

Receipts (18 | $28,290.12)

DonorAmountDateDescription
Sears Building LLC $20,000.00 2013-03-19
Lizveth for Cicero Town President $1,000.00 2013-01-30 VAN
Citizens for Jesse Martinez $750.00 2013-01-30 VAN
Serpico, Sr., Citizens to Elect Ronald $750.00 2013-02-26 VAN
White, Citizens for Jesse $500.00 2013-03-19
Gutenkauf, Friends of Diane $500.00 2013-01-30 VAN
Lipin for Trustee $500.00 2013-01-30 VAN
Action Associaiton of Alsip $500.00 2013-02-26 VAN
Niles Township Democratic Organization $500.00 2013-02-26 VAN
State Street Public Affairs LLC $500.00 2013-02-26 VAN
Horcher, Friends of Pat $500.00 2013-03-19 VAN
Larry Ryles for Mayor of Park Ridge $500.00 2013-03-19 VAN
Committee to Elect Anan Abu-Taleb $400.00 2013-02-26 VAN
Proviso Township Democrats $400.00 2013-02-26 VAN
Friends of Kim Stone $250.00 2013-01-30 VAN
Champaign County Democrat Central Committee $250.00 2013-01-30 VAN
Novak, Citizens for Brian $250.00 2013-03-19 VAN
John Heidlemeier for Mayor of Villa Park $240.12 2013-03-19 VAN

Expenditures (45 | $50,349.16)

PayeeAmountDatePurpose
Manar, Friends of Andy $10,000.00 2013-03-30 Contribution
Floyd's Thirst Parlor $6,210.00 2013-01-11 Inaugural reception
Manar, Friends of Andy $2,500.00 2013-02-02 Contribution
Scott Doubet $2,296.21 2013-01-15 salary
Scott Doubet $2,296.21 2013-03-01 salary
Scott Doubet $2,296.21 2013-02-01 salary
Scott Doubet $2,296.21 2013-02-15 salary
Scott Doubet $2,296.21 2013-03-15 salary
Scott Doubet $2,296.21 2013-01-02 salary
Internal Revenue Service $2,130.95 2013-03-15 taxes
Internal Revenue Service $2,130.95 2013-02-15 taxes
Internal Revenue Service $2,002.62 2013-01-15 taxes
Forsyth Insurance Agency $1,029.00 2013-01-26 Compensation and liability
Scott Doubet $840.00 2013-01-14 Mileage
BH Design $716.67 2013-02-14 website and design work
Scott Doubet $661.76 2013-02-15 Insurance
Scott Doubet $661.76 2013-03-15 Insurance
Scott Doubet $661.76 2013-01-15 Insurance
Barbara S. Mason Campaign Services, Ltd. $600.00 2013-01-15 Electronic filing
Illinois State Board of Elections $500.00 2013-01-02 Data
Benigno for Mayor $500.00 2013-02-15 Contribution
Illinois Department of Revenue $455.00 2013-01-15 taxes
Illinois Department of Revenue $437.50 2013-01-15 taxes
Illinois Department of Revenue $312.50 2013-01-14 taxes
Illinois Department of Revenue $312.50 2013-03-21 taxes
Illinois Department of Revenue $312.50 2013-02-15 taxes
Springfield Prairie Properties $300.00 2013-01-15 rent
Springfield Prairie Properties $300.00 2013-02-15 rent
Staples $262.61 2013-01-14 supplies
Barbara S. Mason Campaign Services, Ltd. $260.00 2013-03-15 electronic filing
Brooke Harmony $250.00 2013-02-15 VAN training
Brooke Harmony $250.00 2013-01-15 VAN training
Brooke Harmony $250.00 2013-02-01 VAN training
Brooke Harmony $250.00 2013-01-01 VAN training
Brooke Harmony $250.00 2013-03-01 VAN training
Brooke Harmony $250.00 2013-03-15 VAN training
Frye Williamson Press, Inc. $220.15 2013-02-15 Printing
Staples $219.21 2013-01-14 supplies
AT&T $159.53 2013-02-28 phone service
USPS $151.00 2013-01-14 post office box rental
Frye Williamson Press, Inc. $68.75 2013-01-15 Printing
USPS $60.55 2013-01-14 Postage
USPS $50.68 2013-01-14 Postage
Floyd's Thirst Parlor $25.00 2013-01-14 Terri and Mark Polk
USPS $18.95 2013-01-14 Postage