Quarterly

Filed Doc ID: 551740 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2014-11-14
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages30
AmendedYes
Clarificationadditional receipts and expenditures
SignerTerrisa Lashmett
SubmitterBarbara S. Mason

Receipts (160 | $105,751.23)

DonorAmountDateDescription
Illinois Trial Lawyers Assoc. Political Action Comm. $10,000.00 2014-08-27
Gori, Julian and Associates, P.C. $10,000.00 2014-08-12
Foresight Energy Services $10,000.00 2014-08-12
LIUNA $5,000.00 2014-08-27
Ullico Management Co., Inc. $5,000.00 2014-08-27
United Transportation Union PAC $2,500.00 2014-07-28
James Potter $2,500.00 2014-08-12
Mid-Central Illinois District Council of Carpenters PAC $1,500.00 2014-08-27
Senate Democratic Victory Fund $1,000.00 2014-08-27
Democratic Central Comm. of Christian County $1,000.00 2014-07-28
UAW Illinois Political Action Committee $1,000.00 2014-08-12
Illinois Federation of Teachers Cope $1,000.00 2014-08-12
IBEW Local 146 $1,000.00 2014-07-28
Mid-Central Illinois District Council of Carpenters PAC $1,000.00 2014-07-28
UFCW Local 881 $1,000.00 2014-07-28
Houlihan Campaign Fund $1,000.00 2014-08-12
Friends of Frerichs $1,000.00 2014-07-28
Great Plains Laborers' District Council $1,000.00 2014-07-28
Dewitt County Democratic Central Comm. $850.00 2014-07-28
Macon County Democratic Central Comm. $850.00 2014-08-19
Link, Friends of Terry $800.00 2014-07-28
Wayne County Democrat Committee $700.00 2014-08-12
Coles County Democratic Committee $700.00 2014-07-28
Crowne Plaza $691.52 2014-08-18 Credit
Knox County Democratic Women $600.00 2014-07-28
CARPAC (Southern Illinois Carpenters) $600.00 2014-08-12
Winnebago County Democratic Central Comm. $600.00 2014-08-12
WES-PAC West Central IL Bldg. &Const. Tr. Council $600.00 2014-07-28
John Rednour, Jr. $500.00 2014-08-19
Hugh Scates $500.00 2014-08-19
Madigan, Citizens for Lisa $500.00 2014-07-28
CWA District 6 Political Education Committee $500.00 2014-08-19
Peoria County Democratic Central Comm. $500.00 2014-08-19
Plumbers & Steamfitters Local No. 137 Cope Fund $500.00 2014-07-28
Friends of Martha Shugart $500.00 2014-07-28
White, Citizens for Jesse $500.00 2014-08-19
Quinn, Taxpayers for $500.00 2014-07-28
Grundy County Democratic Central Committee $500.00 2014-07-28
Illinois State AFL-CIO Comm. on Political Education $500.00 2014-07-28
Jackson County Democrats $500.00 2014-07-28
Fayette County Democratic Central Comm. $500.00 2014-07-28
Douglas County Democratic Central Committee $500.00 2014-08-19
Knox County Democratic Central Committee $500.00 2014-07-28
McLean County Democratic Central Comm. $500.00 2014-07-28
Marion County Democrat Central Committee $500.00 2014-07-28
Whiteside County Democratic Central Comm. $500.00 2014-08-19
Montgomery County Democratic Central Comm. $500.00 2014-07-28
Democratic Party of Illinois $500.00 2014-07-28
Union County Democrat Committee $500.00 2014-07-28
JR Lyons $500.00 2014-08-19

Expenditures (100 | $97,236.98)

PayeeAmountDatePurpose
Crowne Plaza $10,000.00 2014-08-14 Brunch
Gary Huber $10,000.00 2014-08-26 Raffle winner
Crowne Plaza $9,800.00 2014-08-04 Brunch
Crowne Plaza $6,450.00 2014-08-06 Brunch
Crowne Plaza $5,500.00 2014-08-13 Brunch
Crowne Plaza $5,387.77 2014-08-15 Brunch
Friends of Frerichs $5,000.00 2014-07-02 Contribution
Kelli & Butch Moran Harrelson $2,500.00 2014-08-26 Raffle winner
Scott Doubet $2,296.21 2014-09-01 Salary
Scott Doubet $2,296.21 2014-08-01 Salary
Scott Doubet $2,296.21 2014-08-15 Salary
Scott Doubet $2,296.21 2014-07-01 Salary
Scott Doubet $2,296.21 2014-07-15 Payroll
Scott Doubet $2,296.21 2014-09-13 Salary
Scott Doubet $2,283.34 2014-08-26 Mileage
Internal Revenue Service $2,130.95 2014-08-15 Taxes
Internal Revenue Service $2,130.95 2014-09-15 Taxes
Internal Revenue Service $2,130.95 2014-07-15 Taxes
The IMT Group $1,412.00 2014-08-26 Annual insurance
Hickory River Smokehouse $1,060.85 2014-08-26 Food
Rock Island County Democratic Central Comm. $1,000.00 2014-08-26 Raffle winner
Head West Sub Shop $931.84 2014-09-15 Food
Springfield Prairie Properties $900.00 2014-09-17 Rent
Scott Doubet $661.76 2014-09-13 Insurance
Scott Doubet $661.76 2014-08-15 Insurance
Scott Doubet $661.76 2014-07-15 Insurance
Springfield Prairie Properties $600.00 2014-09-13 Rent
Frye Williamson Press, Inc. $591.60 2014-07-31 Printing
Marc Miller $500.00 2014-08-26 Raffle winner
Ahead of our Time Publishing, Inc. $500.00 2014-08-12 Subscription
AT&T $467.28 2014-08-26 Phone service
BH Design $337.50 2014-08-26 Photography work
BH Design $321.67 2014-09-13 Web work and programming
Internal Revenue Service $312.50 2014-08-15 Taxes
Illinois Department of Revenue $312.50 2014-07-15 Taxes
Illinois Department of Revenue $312.50 2014-09-15 Taxes
Hilton Chicago $304.64 2014-08-26 Lodging
Doubletree $300.17 2014-08-26 Lodging
Gene Abbott $300.00 2014-08-26 Raffle winner
Deborah and Jim Nash $300.00 2014-08-26 Raffle winner
John A. Willard $300.00 2014-08-26 Raffle winner
Democratic Party of Milton Township $300.00 2014-08-26 Raffle winner
Larry Barry $300.00 2014-08-26 Raffle winner
Denise Stine $300.00 2014-08-26 Raffle winner
AT&T $300.00 2014-08-26 Phone service
Staples $254.96 2014-08-26 Office supplies
Brooke Harmony $250.00 2014-09-15 VAN training
Brooke Harmony $250.00 2014-08-01 Van training
Brooke Harmony $250.00 2014-08-15 VAN training
Brooke Harmony $250.00 2014-07-01 Van training