Quarterly

Filed Doc ID: 514122 | Committee: William Haine Fund to Promote Progress

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages13
SignerWilliam Haine

Receipts (30 | $27,282.80)

DonorAmountDateDescription
I.P.A.C.E. (IEA) $5,000.00 2013-07-12
Illinois Hospital Association PAC $2,000.00 2013-07-12
Illinois Laborers' Legislative Committee $2,000.00 2013-07-12
Marathon Petroleum CompanyLLC $1,500.00 2013-07-12
AT&T Company $1,500.00 2013-07-12
Fairmount Park, Inc. $1,408.00 2013-07-23 fundraising night expenses
Dygeny Administrative Svc $1,000.00 2013-07-12
ComEd PAC $1,000.00 2013-09-18
Illinois Insurance Political Committee $1,000.00 2013-08-08
Anheuser-Busch Cos., Inc. $1,000.00 2013-09-18
Meridian Health Plan of Illinois, Inc. $1,000.00 2013-08-08
AFSCME Illinois Council 31 PAC $1,000.00 2013-07-12
MillerCoors $1,000.00 2013-07-12
Illinois BankPac $500.00 2013-07-12
Illinois Construction Industry PAC $500.00 2013-07-12
Fairmount Park, Inc. $500.00 2013-07-12
James V. Merlo $500.00 2013-08-08
SEIU HealthCare IL IN PAC $500.00 2013-09-18
Wine & Spirit Distributors of IL PAC $500.00 2013-09-18
Thomson Weir LLC $500.00 2013-09-18
Metropolitan Life Insurance Co PAC $500.00 2013-09-18
Monsanto Company $500.00 2013-09-18
Walgreen Co. of Illinois $500.00 2013-09-18
Donnewald Distributing $400.00 2013-07-12
AAA Auto Club Insurance Association $400.00 2013-07-12
Pharmaceutical Research & Manufacturers of America $250.00 2013-09-18
William Haine $224.80 2013-09-18 travel reimbursement
525 Political Club $200.00 2013-07-12
EFK--Moen, LLC $200.00 2013-07-12
Jon M. Gould $200.00 2013-07-12

Expenditures (45 | $35,980.51)

PayeeAmountDatePurpose
Lockhaven Country Club $9,401.43 2013-07-01 Fund raising expenses
21st Century Group $6,585.64 2013-07-03 Consulting
Jan Kreutzberg $4,250.00 2013-07-26 Consulting
Honke Real Estate $1,650.00 2013-08-07 Headquarters rent
Tracy Cook $1,500.00 2013-07-26 Consulting
Jan Kreutzberg $1,500.00 2013-07-01 Consulting
Turasky's $810.00 2013-07-12 Fund raising - food
Ally $756.86 2013-07-12 Car lease payment
Ally $756.86 2013-09-11 Car lease payment
Ally $756.86 2013-08-18 Car lease payment
Marriott Downtown Philadelphia $748.75 2013-07-14 Lodging - candidate
Wall Street Journal $599.95 2013-08-07 Subscription
Dana Fleming $500.00 2013-07-26 Consulting
Miles Davis Memorial Project $500.00 2013-09-17 donation
City Signs & Designs $442.05 2013-07-01 Signs
Roper's Reagle Beagle Restaurant $400.00 2013-07-01 Fund raising - food
Local 399 Political Educ. Fund-IUOE $399.00 2013-08-07 golf sponsor
United States Treasury $398.42 2013-08-29 Taxes - federal
State Legislative Leaders Foundation $395.00 2013-08-19 training
National Conference of Insurance Legislators $375.00 2013-08-07 training
Picture This & More $356.68 2013-07-01 office furnishings
Anderson Hospital $300.00 2013-09-17 ticket purchase
St. Clair County Democratic Central Committee $250.00 2013-07-12 Ticket purchase
Ahead of Our Time Publishing $250.00 2013-07-03 Subscription
Southwest Airlines $224.80 2013-07-08 travel candidate
SW Illinois Central Labor Council AFL-CIO $175.00 2013-07-12 ad book and ticket purchase
St. Louis Post Dispatch $159.34 2013-08-07 Subscription
St. Clair County Democratic Central Committee $150.00 2013-09-17 Ad book
Southwest Airlines $142.40 2013-08-20 travel-candidate
21st Century Group $138.00 2013-09-17 Consulting
Integrated Technology Associates Corp $138.00 2013-07-12 Computer - maintenance
United Way of Greater St. Louis $125.00 2013-08-29 sponsorship donation
United Way of Greater St. Louis $125.00 2013-07-12 sponsor
Charter Communications $79.99 2013-09-17 computer - access
Charter Communications $79.99 2013-08-07 computer access
Charter Communications $79.99 2013-07-12 computer - access
Integrated Technology Associates Corp $72.00 2013-08-07 Computer - maintenance
Hodge Zephyr Station $60.00 2013-07-26 Gasoline
Hodge Zephyr Station $59.00 2013-08-21 Gasoline
Hodge Zephyr Station $57.00 2013-08-30 Gasoline
Hodge Zephyr Station $54.50 2013-07-02 Gasoline
Hodge Zephyr Station $48.00 2013-07-01 Gasoline
Hodge Zephyr Station $46.00 2013-08-07 Gasoline
Hodge Zephyr Station $45.00 2013-08-03 Gasoline
Hodge Zephyr Station $39.00 2013-07-09 Gasoline