Quarterly

Filed Doc ID: 506973 | Committee: Macon County Democratic Central Cmte

Document Information

Filed Date2013-07-15
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages8
AmendedYes
Clarificationprevious payments ommited, family emergency had to wait on receipts for actual date payments made.
SignerTreasurer, Mark Wicklund

Receipts (9 | $4,816.96)

DonorAmountDateDescription
IBEW #146 $1,000.00 2013-04-23
Illinois AFL-CIO $816.96 2013-06-29 Postage for Severns Event
Mid-Central Illinois District Council of Carpenters PAC $500.00 2013-04-23
Archer Daniels Midland Company $500.00 2013-05-02
Lincoln Land Building & Trades Council $500.00 2013-05-25
Plumbers & Pipe fitter Local 137 $500.00 2013-04-23
IBEW Local #193 $500.00 2013-05-02
Laborer's Local 159 $250.00 2013-04-23
Chicago & Cook County Building & Construction Trades Council $250.00 2013-04-23

Expenditures (12 | $5,760.62)

PayeeAmountDatePurpose
Mark Wicklund $750.00 2013-05-20 Payment for Office cleaning, management,
Arthur J Gallagher Risk Manage. $644.00 2013-06-16 Insurance for Office
Citizens for Jesse White $600.00 2013-04-29 Tickets for fundraiser
Emily Engelhardt $600.00 2013-04-30 Office Rent
Emily Engelhardt $600.00 2013-06-01 Rent
Emily Engelhardt $600.00 2013-04-01 Rent for Office
Doherty's Pub & Pins $593.57 2013-05-03 May Day Fundraiser (food & Beverages)
Illinois Power - AmerenIP $364.75 2013-05-30 Office power bill
Comcast Cable $315.68 2013-04-17 Office Phone,internet,cable bill
Comcast Cable $294.62 2013-06-18 Office phone, cable, and internet
Friends of Sue Scherer $200.00 2013-05-06 Fundraiser
U. S. Postmaster $198.00 2013-04-03 Postage and P.O. Box Fee