Quarterly

Filed Doc ID: 515861 | Committee: Friends of Terry Link

Document Information

Filed Date2013-10-18
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages21
AmendedYes
ClarificationClarification of expenditure of $2400 on 9/17/13 as a refund due to the contribution overage of Mr. Merlo.
SignerTerry Link
SubmitterJulie Sherman

Receipts (63 | $81,725.00)

DonorAmountDateDescription
Illinois Medical Eye PAC $500.00 2013-09-19
Raucci & Sullivan Strategies $500.00 2013-09-19
Illinois CPAs for Political Action $300.00 2013-09-27
Illinois BankPAC $300.00 2013-09-04
Illinois Optometric Association $250.00 2013-08-12
Neil F. Flynn and Associates $250.00 2013-07-26
Illinois Harness Horsemen's Assn $250.00 2013-09-04
Pepsico $250.00 2013-09-18
ROBERT S MOLARO &ASSOC $250.00 2013-08-12
Carmax $250.00 2013-09-04
Senate Democratic Victory Fund $225.00 2013-09-20 Petitions
David Sullivan $200.00 2013-09-19
MICHAEL MCCLAIN $200.00 2013-08-12

Expenditures (81 | $61,473.74)

PayeeAmountDatePurpose
CWL&P $65.99 2013-09-01 Utilities
CWL&P $63.66 2013-07-01 Utilities
First Midwest Bancorp, INC $62.50 2013-08-01 Bank charges
Mobile $58.18 2013-07-17 Gasoline
Mobile $56.56 2013-09-05 Gasoline
Mobile $55.38 2013-08-10 Gasoline
Mobile $55.23 2013-09-12 Gasoline
Mobile $54.29 2013-07-31 Gasoline
Mobile $53.92 2013-09-16 Gasoline
Mobile $53.73 2013-07-03 Gasoline
Mobile $49.82 2013-07-08 Gasoline
Mobile $49.61 2013-07-05 Gasoline
Mobile $49.54 2013-09-20 Gasoline
Mobile $48.13 2013-08-19 Gasoline
Mobile $47.47 2013-07-25 Gasoline
Mobile $45.49 2013-08-02 Gasoline
Mobile $42.62 2013-09-03 Gasoline
Mobile $42.42 2013-09-30 Gasoline
Mobile $42.34 2013-08-23 Gasoline
Mobile $42.34 2013-08-27 Gasoline
Mobile $41.79 2013-08-07 Gasoline
Mobile $39.39 2013-08-13 Gasoline
Mobile $36.24 2013-09-09 Gasoline
AT&T Bill Payment $30.00 2013-08-22 Telephones
Mobile $24.58 2013-08-04 Gasoline
AT&T Bill Payment $14.99 2013-08-01 Telephones
AT&T Bill Payment $14.99 2013-07-01 Telephones
AT&T Bill Payment $14.99 2013-07-30 Telephones
AT&T Bill Payment $14.99 2013-08-12 Telephones
First Midwest Bancorp, INC $12.50 2013-09-03 Bank charges
First Midwest Bancorp, INC $5.00 2013-07-01 Bank charges