Quarterly

Filed Doc ID: 522776 | Committee: McCann for Illinois

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages13
SignerVicki McCann

Receipts (22 | $24,550.00)

DonorAmountDateDescription
I.P.A.C.E. $5,000.00 2013-12-31
Foresight Energy Services $3,700.00 2013-12-31
Chicago Land Operators J-LM PAC $3,000.00 2013-11-05
Foresight Energy Services $1,300.00 2013-12-31
Caterpillar Employees PAC $1,000.00 2013-12-31
Nicor Gas - AGL Resources $1,000.00 2013-12-31
Illinois Road Builders PAC $1,000.00 2013-11-05
Abbott Laboratories Employee PAC $1,000.00 2013-11-05
Altria Client Services $1,000.00 2013-11-13
Foresight Energy Services $1,000.00 2013-12-31
Workers Compensation Lawyers Assoc PAC $1,000.00 2013-11-05
Monsanto Company $650.00 2013-12-31
Ameren Illinois PAC $500.00 2013-12-31
Foresight Energy Services $500.00 2013-11-02
Health Care Service Corporation Employees' PAC $500.00 2013-11-02
Archer Daniels Midland Company $500.00 2013-11-02
AT & T Services Inc. $500.00 2013-11-13
Maynard Hartke $400.00 2013-11-02
Illinois CPAs For Political Action $300.00 2013-12-31
ComEdPAC $250.00 2013-11-02
Ag-Solve $250.00 2013-12-31
The Auto Club Group Corporate Disbursements $200.00 2013-12-31

Expenditures (47 | $44,250.16)

PayeeAmountDatePurpose
Panther Creek $17,730.54 2013-10-28 Golf Fundraiser
William "Sam" McCann $5,000.00 2013-11-13 Loan Repayment
Nelson's Catering $3,356.10 2013-11-02 catering or autumn event
McCann Construction $3,000.00 2013-12-03 Loan Repayment
ID Signs $1,429.20 2013-10-21 Hole Signs
Illinois State Fair $1,400.00 2013-12-11 Sale of Champions Purchase
All American Classics $1,215.00 2013-10-24 Silent Auction Items
La Bonte's $1,014.12 2013-11-16 supplies
Best Buy $798.90 2013-12-17 Equipment
Sam's Club $766.65 2013-11-01 Supplies
Frontier Communications $652.41 2013-12-03 telephone
Farm & Home Supply $575.59 2013-10-11 Seating for event
Macoupin County Farm Bureau $500.00 2013-12-11 Rent
Larry Baker $500.00 2013-11-27 campaign work
Hart Farms $500.00 2013-11-01 Straw for Fall Event
Kirby Hobbs $470.67 2013-11-08 sign & equ rental for autumn event
Palmer House Hotel $432.11 2013-12-11 Travel Expense
The Outlaw Opry Band $400.00 2013-11-02 entertainment for autumn event
Farm & Home Supply $374.00 2013-10-28 supplies for fall 2013 event
Noonan Grand Rental $372.00 2013-10-18 Equipment Rental
Living Alternatives $350.00 2013-10-22 Table Sponsor
Best Buy $323.99 2013-12-19 Equipment
Sangamon Co Board Republican Election Committee $300.00 2013-10-15 sponsorship
J.L. Nash Sanitation $285.00 2013-11-01 sanitation services for autumn event
CPAA $250.00 2013-11-11 Dinner Ticket
Larry Baker $250.00 2013-12-21 campaign work
Kiwanis Club Of Jacksonville $220.00 2013-12-05 Dues
Homewood Suites $210.08 2013-12-03 Lodging
Constant Contact $202.95 2013-10-17 Email Service
Petty Cash Petty Cash $200.00 2013-11-03 start up cash for autumn event
WAL MART $143.15 2013-10-31 Supplies
WAL MART $142.49 2013-11-03 Supplies
AT & T Mobility $117.08 2013-11-19 Wireless Fee
WAL MART $109.04 2013-12-15 Snacks for Event
WAL MART $106.75 2013-12-15 Reception Supplies
Friendly Restaurant $82.17 2013-11-19 Meals
Friendly Restaurant $76.81 2013-12-02 Meals
Fast Stop $75.00 2013-12-03 Fuel
Fast Stop $52.08 2013-12-05 Fuel
AT & T Mobility $51.04 2013-10-02 Wireless Fee
WAL MART $50.75 2013-12-16 Reception Supplies
Sam's Club $42.01 2013-10-29 Supplies
Fast Stop $30.01 2013-11-04 Fuel Expense
WAL MART $28.42 2013-12-16 Office Supplies
WAL MART $25.60 2013-12-22 Supplies
WAL MART $21.51 2013-11-04 Supplies
WAL MART $16.94 2013-11-10 Supplies