Quarterly

Filed Doc ID: 521640 | Committee: Illinois PAC for Education (IPACE)

Document Information

Filed Date2014-01-14
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages25
SignerRandy Welch

Receipts (10 | $10,372.62)

DonorAmountDateDescription
Friends of Linda Chapa La Via $5,000.00 2013-11-12 Void - Reissued 11/12/13
Glenbard Twp HS Dist 87 E.A. $3,474.00 2013-11-13 Stop Pay - Lost ck - reissued 11/13/13
Riverdale Teachers Association $474.00 2013-10-18 Void - Riverdale Teachers Association/reissue 10/18/13
Bank of Springfield $466.18 2013-12-31 Interest Recieved
Bank of Springfield $362.69 2013-11-29 Interest Earned
Bank of Springfield $344.33 2013-10-31 Interest Earned
Moline Board of Education $90.00 2013-10-18 Void - Moline Board of Education/reissued 10/18/13
INB BANK DEPOSIT ACCOUNT $56.16 2013-12-31 Interest Paid
INB BANK DEPOSIT ACCOUNT $54.38 2013-10-31 Interest Paid
INB BANK DEPOSIT ACCOUNT $50.88 2013-11-29 Interest Paid

Expenditures (190 | $353,080.12)

PayeeAmountDatePurpose
A Better Illinois Campaign $50,000.00 2013-10-24 Program Support
A Better Illinois Campaign $50,000.00 2013-12-11 2nd Half 2013 Commitment
Citizens for Linda Holmes $25,000.00 2013-12-11 Direct Contribution
STRATEGIC CONSULTING GROUP $12,676.30 2013-12-11 Robo Calls to Members 11/24/13
STRATEGIC CONSULTING GROUP $12,656.54 2013-12-18 Robo Calls to Members 12/10-11/13
INDIAN PRAIRIE EDUCATION ASSN. $12,048.00 2013-12-18 Rebate
Citizens for Lou Lang $10,000.00 2013-11-13 Direct Contribution
Citizens for Lightford $10,000.00 2013-11-13 Fundraiser 11/20/13
Friends of Linda Chapa La Via $10,000.00 2013-11-12 Fundraiser 11/14/13
ST. CHARLES EDUCATION ASSOCIATION $6,102.00 2013-12-18 Rebate
Friends of Mulroe $6,000.00 2013-11-25 Fundraiser 12/16/13
STRATEGIC CONSULTING GROUP $5,013.10 2013-11-06 Calls to Members 10/23/13
Sam McCann for Senate Committee $5,000.00 2013-12-11 Fundraiser 12/17/13
Friends of Michael Frerichs $5,000.00 2013-11-19 Fundraiser 12/2/13
Friends of Mattie Hunter $5,000.00 2013-10-11 Fundraiser 9/29/13
Monticello Media $5,000.00 2013-11-25 Advertising Sponsorship 11/2013-3/2014
Friends of Linda Chapa La Via $5,000.00 2013-10-04 Fundraiser 11/14/13
ILLINOIS EDUCATION ASSOCIATION $4,916.25 2013-12-18 Quarterly Accounting Exp 7/1-9/30/13
McGLADREY amp; PULLEN, LLP $4,500.00 2013-11-13 2013 Progress Billing #2
Edwardsville Education Assn. $4,239.00 2013-12-18 Rebate -Level 2
COURTYARD BY MARRIOTT $4,233.18 2013-10-04 GPA Hotel Exp 9/27-28/13
DECATUR EDUCATION ASSOCIATION $4,164.00 2013-10-24 Rebate
Glenbard Twp HS Dist 87 E.A. $3,474.00 2013-11-13 Rebate - replaces lost ck # 22416
Illinois Educators Credit Union $3,448.04 2013-12-11 Exec Com Mtg Exp. 11/7/13 - Marriott
Edwardsville Education Assn. $2,826.00 2013-12-18 Rebate
Moline Education Association $2,736.00 2013-11-13 Rebate
Collinsville Education Assn. $2,682.00 2013-11-06 Rebate
DuPage PACE $2,500.00 2013-10-24 Special Request Rebate
Citizens for Al Riley $2,500.00 2013-11-13 Direct Contribution
Citizens for Dennis Reboletti $2,500.00 2013-10-04 Fundraiser 10/30/13
Julie Morrison for State Senate $2,500.00 2013-11-25 Fundraiser 12/11/13
McGLADREY amp; PULLEN, LLP $2,500.00 2013-12-18 2013 Audit billing #3
Hinsdale High School Teacher Association $2,190.00 2013-12-11 Rebate
Oak Lawn - North Palos Teachers Assn. $2,133.00 2013-10-24 Rebate -Level 2
Kirby Education Assn. $1,698.00 2013-10-24 Rebate
Peoria Marriott Pere Marquette $1,546.25 2013-12-11 Exec Com Mtg Exp. 11/7/13
ILLINOIS EDUCATION ASSOCIATION $1,539.81 2013-12-18 Quarterly Staff Exp 7/1-9/30/13
McGLADREY amp; PULLEN, LLP $1,500.00 2013-10-04 2013 Audit Billing
Chicago Marriott Schaumburg $1,446.26 2013-11-25 Legslators Mtg Exp 10/18/13
OZARK HOUSE RESTAURANT, THE $1,439.26 2013-11-13 Regs 14 amp; 62 IPACE Dinner
HUNTLEY ESPA $1,404.00 2013-10-04 Rebate
Minooka Elementary Education Assn. $1,404.00 2013-12-11 Rebate
MICHELLE ISHMAEL $1,399.73 2013-10-04 GPA Mtg. Exp. Jimmy Johns 868.58/Dels 178.69/Corkscrew 252.96/Target 100
Mattoon Education Assn. $1,356.00 2013-10-24 Rebate
Glen Ellyn Elem #41 EA $1,350.00 2013-10-11 Rebate.
CAROL JEAN FRAASE CATERING $1,139.50 2013-10-04 GPA Exp 9/27/13
Effingham Classroom Teachers Assn. $1,050.00 2013-12-18 Rebate
GORHAMS, INC. $1,034.64 2013-10-04 GPA Supply Exp.
Friends of Andy Manar $1,000.00 2013-10-21 Fundraiser 10/21/13
Friends of Kelly Burke $1,000.00 2013-10-21 Fundraiser 10/21/13