Quarterly

Filed Doc ID: 513831 | Committee: Barbara Wheeler 64

Document Information

Filed Date2013-10-12
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages12
AmendedYes
ClarificationTHERE ARE NO SECTIONS TO BE AMENDED.
SignerMark Daniel

Receipts (41 | $17,427.00)

DonorAmountDateDescription
Comcast Financial Agency Corporation $1,000.00 2013-06-12
Metropolitan Chicago Healthcare Council $1,000.00 2013-05-02
Stand For Children Illinois PAC $1,000.00 2013-06-22
Ameren Illinois $1,000.00 2013-05-20
Thomas and Gwen Salvi $1,000.00 2013-06-24
Ameren Illinois $1,000.00 2013-06-28
Foresight Energy Services $500.00 2013-06-14
Foresight Energy Services $500.00 2013-04-12
Illinois Automobile Dealers Association $500.00 2013-04-29
Kelly Gorsky $500.00 2013-06-28
Arlington Park Race Course $500.00 2013-05-02
AT&T $500.00 2013-04-17
James Merlo $500.00 2013-06-28
Illinois American Water Company PAC $500.00 2013-04-24
Illinois Bankers Association $500.00 2013-04-25
Matthew O'Shea Consulting, Inc. $500.00 2013-06-28
Associated Beer Distributors of Illinois $500.00 2013-05-02
Ed's Rental & Sales,Inc. $352.00 2013-06-21 Refund deposit-Tent for fundraiser
Chempac $350.00 2013-05-02
Fletcher,O'Brien,Kasper & Nottage,PC $300.00 2013-05-02
Dennis Dreher $250.00 2013-06-28
Illinois Hotel-Motel Political Action $250.00 2013-04-23
Illinois Hotel-Motel Political Action $250.00 2013-04-23
Credit Union Political Action Council $250.00 2013-04-23
Realtor Political Action Committee $250.00 2013-04-23
Matthew O'Shea Consulting, Inc. $250.00 2013-04-27
Citizens for Sullivan $250.00 2013-04-29
Nicolay & Dart,LLC $250.00 2013-05-13
Champman and Cutler, LL[P $250.00 2013-06-04
ComEd PAC $250.00 2013-06-04
Leinenweber,Baroni & Daffada Consulting,LLC $250.00 2013-06-10
Illinois Optometric Association,P.A.C. $250.00 2013-06-13
Trotter and Associates, Inc. $250.00 2013-06-17
Realtor Political Action Committee $250.00 2013-06-21
Ed J. Donahue, P.C. $250.00 2013-06-22
Robert & Lori Parrish $250.00 2013-06-28
Grain Feed Association of Illinois $200.00 2013-04-23
Illinois Medical Eye-Pac $200.00 2013-04-23
Sorling, Northrup, Hanna, Cullen and Cochran,LTD. $200.00 2013-04-29
JC Strategic Solutions,LLC $175.00 2013-04-19
Illinois Optometric Association,P.A.C. $150.00 2013-04-26

Expenditures (18 | $7,889.27)

PayeeAmountDatePurpose
House Republican Organization $2,500.00 2013-06-14 Dues
Barbara Wheeler $957.96 2013-06-14 Travel including mileage
AT&T $572.97 2013-05-06 Telephones
Best Buy $534.56 2013-04-28 Office supplies-laptop
Ed's Rental & Sales,Inc. $410.50 2013-06-14 Fundraising-Tents, chairs and tables
McHenry Insurance Services $303.00 2013-06-28 Insurance-Liability
AT&T $257.49 2013-06-05 Telephones
Garrett Hill $250.00 2013-05-30 Staff salaries
Senger for Congress $250.00 2013-06-14 Contribution
Governmental Consulting Solutions,Inc. $249.21 2013-04-28 Fundraising exp.-Postage and mailing-Pam Roth & Barbara Wheeler
Julie Roseberry Fair $248.97 2013-06-14 Fund raising - food
Cardinal Wine and Spirits $230.79 2013-06-24 Fund raising - food
Hobbly-Lobby $212.20 2013-05-01 Office supplies
Barbara Wheeler $200.00 2013-06-14 Principal payment, Wheeler
Jewel-Osco $190.52 2013-06-14 Fund raising - food
Jewel-Osco $188.24 2013-06-24 Fund raising - food
Cleaning Connection $175.00 2013-05-30 Office expense-Cleaning
Sam's Club $157.86 2013-06-13 Fund raising - food