Quarterly

Filed Doc ID: 510498 | Committee: Illinois Democratic Victory PAC

Document Information

Filed Date2013-09-20
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages29
AmendedYes
ClarificationCheck was reported on 1/16/2013 as coming from the wrong entity. The previous "Ameren Illinois" contribution was corrected to "Ameren Energy Marketing"
SignerLiz Nicholson

Receipts (87 | $229,574.36)

DonorAmountDateDescription

Expenditures (162 | $245,751.89)

PayeeAmountDatePurpose
AT&T $218.80 2013-03-11 phones
Toshiba Business Solutions $217.41 2013-02-27 copier
ALPL Foundation $200.00 2013-03-04 refund
Office Depot Chicago $180.00 2013-01-11 office supplies
Office Depot Chicago $178.36 2013-02-19 office supplies
United States Treasury $168.28 2013-03-01 payroll taxes
Subway $161.05 2013-02-07 caucus lunch
Illinois Department of Employment Security $160.88 2013-03-28 payroll taxes
Illinois Department of Employment Security $151.88 2013-03-19 payroll taxes
CDS Office Technologies $149.56 2013-03-26 copier
CDS Office Technologies $149.56 2013-01-07 copier
AT&T $147.24 2013-01-18 phones
State House Inn $123.19 2013-02-06 lodging
State House Inn $117.59 2013-02-06 lodging
State House Inn $117.59 2013-03-18 lodging
State House Inn $117.59 2013-03-04 lodging
State House Inn $117.59 2013-02-26 lodging
United States Treasury $105.70 2013-01-16 payroll taxes
ADP $101.25 2013-01-09 tax prep
ZipCar Inc. $99.14 2013-02-25 transport
United States Treasury $92.60 2013-01-31 payroll taxes
AT&T $85.00 2013-02-01 phones
ADP $83.05 2013-02-06 tax prep
ADP $81.40 2013-03-06 tax prep
ADP $81.40 2013-01-24 tax prep
AT&T $74.26 2013-01-07 phones
Merchant Services - First Data $73.90 2013-01-04 credit card fees
Office Depot Chicago $73.45 2013-03-04 office supplies
Illinois Department of Revenue $70.63 2013-03-01 payroll taxes
ADP $69.55 2013-02-27 tax prep
ADP $68.50 2013-03-06 tax prep
ZipCar Inc. $68.32 2013-01-22 transport
ZipCar Inc. $65.53 2013-02-25 transport
ZipCar Inc. $65.53 2013-02-13 transport
ZipCar Inc. $60.07 2013-03-18 transport
United States Treasury $56.55 2013-02-19 payroll taxes
ZipCar Inc. $54.61 2013-02-22 transport
ZipCar Inc. $54.61 2013-03-29 transport
Illinois Department of Employment Security $51.75 2013-03-01 payroll taxes
ADP $50.00 2013-01-16 tax prep
ZipCar Inc. $42.15 2013-03-18 transport
AT&T $40.00 2013-01-07 phones
AT&T $40.00 2013-02-01 phones
AT&T $40.00 2013-03-26 phones
Merchant Services - First Data $31.58 2013-03-05 credit card fees
Merchant Services - First Data $30.00 2013-03-05 credit card fees
AT&T $28.02 2013-03-15 phones
Merchant Services - First Data $27.09 2013-02-04 credit card fees
United States Treasury $27.00 2013-02-28 payroll taxes
President Abraham Lincoln Hotel $25.00 2013-03-12 parking