Quarterly

Filed Doc ID: 521215 | Committee: Friends for Verschoore

Document Information

Filed Date2014-01-13
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages10
SignerMarie Haase

Receipts (25 | $20,997.61)

DonorAmountDateDescription
Chicago Land Operators Jt Labor Managment PAC $5,000.00 2013-10-11
AFSCME ILL COUNCIL #31 $2,000.00 2013-12-02
Foresight Energy Services $1,500.00 2013-12-18
Southern Wine & Spirits of America Inc $1,000.00 2013-10-11
Winstein, Kavensky & Wallace $1,000.00 2013-10-11
Penn Naional Gaming. Inc. $1,000.00 2013-10-21
Monsanto Company $1,000.00 2013-11-12
A T & T $1,000.00 2013-11-12
National Conference of State $912.10 2013-10-11
Walmart $750.00 2013-11-12
DYN Midwest Generation LLC $750.00 2013-12-02
Hewlett Packard $500.00 2013-10-11
Abbott Laboratories $500.00 2013-11-12
Norfolk Southern Corporation $500.00 2013-12-02
SEIU Healthcare IL IN PAC $500.00 2013-10-11
Community BancPac $500.00 2013-12-02
caremark RX $500.00 2013-10-21
Phillips 66 $300.66 2013-10-11
Moline Township $300.00 2013-12-31 Check not cashed
River Valley Designs $284.85 2013-12-31 Check not cashed
Pepsico, Inc. $250.00 2013-10-21
DISH $250.00 2013-12-02
RAI Services Company $250.00 2013-10-21
Emergency Medicine PAC of Illinois $250.00 2013-12-02
Illinois CPA's $200.00 2013-10-11

Expenditures (20 | $7,538.21)

PayeeAmountDatePurpose
Best Buy $1,972.89 2013-12-27 Computer - maintenance
Robert Lelonek $1,000.00 2013-10-24 Website
Verizon Wireless $655.56 2013-12-23 phone expense reim
K & K Hardware $620.15 2013-10-01 Material for donation on handicap ramp
Friends of Frerichs $500.00 2013-12-26 donation
Tom Carroll $475.00 2013-10-01 storage
Rend Lake Resort $316.35 2013-12-27 room for caucus
Sisters of Humility $274.23 2013-12-27 donation
PIPAC $260.00 2013-11-19 donation
National Conference of State Legislatures $213.75 2013-12-26 Atlanta conference
Ben Farrar & Company $202.00 2013-10-02 Insurance
Kyle Peebles $200.00 2013-11-15 gift
Habitat for Humanity $200.00 2013-12-26 donation
Rock Island Firefighters Local 26 $200.00 2013-11-08 donation
Shop n Go $125.00 2013-11-26 Gasoline
Rock Island County Farm Bureau $100.00 2013-10-24 donation
Best Buy $96.73 2013-12-27 TV ARC
Rock Island County Farm Bureau $61.00 2013-11-25 dues
Shop n Go $57.55 2013-12-27 Gasoline
Rend Lake Resort $8.00 2013-11-26 food and bev