Quarterly

Filed Doc ID: 560394 | Committee: Friends of Cullen L Cullen

Document Information

Filed Date2015-01-27
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages20
AmendedYes
ClarificationReimbursements of office supplies, postage, and rental cars were mistakenly posted to the name of the person who was reimbursed instead of to the store/vendor where the purchase was paid. All changes are in the Expenditures section.
SignerDeborah Vogel
SubmitterSusan Young, CPA

Receipts (101 | $301,947.24)

DonorAmountDateDescription
Southwest Area Council $500.00 2014-08-12
Susan Young, CPA $300.00 2014-07-31 Accounting fees
Plumbers & Pipefitters Union Local 149 COPE $300.00 2014-07-31
Friends of Madigan $279.21 2014-09-03 Office supplies
Democratic Majority $273.94 2014-07-25 Insurance - 1/2 Kaplan
Democratic Majority $262.05 2014-09-30 Staff salaries
12 Congressional District AFL-CIO 05/97 Cope Contribution Fund 11/99 $250.00 2014-08-05
Iron Workers Local 392 PAC $250.00 2014-08-18
Southwestern Illinois Building & Construction Trades State and Local P $250.00 2014-08-15
John Sturley $250.00 2014-08-15
Citizens for Clarence Harrison $250.00 2014-09-29
Democratic Majority $241.42 2014-09-30 Staff salaries
Democratic Majority $241.42 2014-09-30 Staff salaries
Democratic Majority $241.42 2014-09-30 Staff salaries
Democratic Majority $241.42 2014-09-30 Staff salaries
Heat & Frost Insulators & Allied Workers Local No. 1 / Illinois Politi $200.00 2014-08-22
Illinois Broadcasters Association $200.00 2014-09-09
Illinois Federation of Teachers COPE $180.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $169.80 2014-09-23 Contractual
Lawrence Taliana $150.00 2014-09-29
Illinois Federation of Teachers COPE $144.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $108.00 2014-09-15 Phone bank
Tom Atwood $100.00 2014-08-22
John McCarty $100.00 2014-08-07
Laborers Local 397 PAC $100.00 2014-09-15
Tom Atwood $100.00 2014-08-22
Laborers Local 397 PAC $100.00 2014-08-07
Illinois Federation of Teachers COPE $99.00 2014-09-23 Phone bank
Illinois Federation of Teachers COPE $96.00 2014-09-30 Phone bank
Illinois Federation of Teachers COPE $78.00 2014-09-30 Phone bank
John McCarty $75.00 2014-09-15
Illinois Federation of Teachers COPE $72.00 2014-09-30 Phone bank
Illinois Federation of Teachers COPE $72.00 2014-09-30 Phone bank
Illinois Federation of Teachers COPE $72.00 2014-09-30 Phone bank
Illinois Federation of Teachers COPE $72.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $72.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $72.00 2014-09-23 Phone bank
Illinois Federation of Teachers COPE $66.00 2014-09-23 Phone bank
Illinois Federation of Teachers COPE $66.00 2014-09-23 Phone bank
Illinois Federation of Teachers COPE $51.00 2014-09-23 Phone bank
Lawrence Taliana $50.00 2014-09-04
Illinois Federation of Teachers COPE $36.00 2014-09-23 Phone bank
Illinois Federation of Teachers COPE $36.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $36.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $36.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $36.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $36.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $36.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $30.00 2014-09-15 Phone bank
Illinois Federation of Teachers COPE $27.00 2014-09-23 Phone bank

Expenditures (73 | $163,288.10)

PayeeAmountDatePurpose
Shop N Save $73.09 2014-08-20 Food and Cleaning supplies
AT&T $67.81 2014-08-01 Telephones
AT&T $67.06 2014-07-02 Telephones
Target $65.11 2014-08-04 Supplies
Minuteman Press $57.70 2014-09-15 Printing
Office Max $52.31 2014-08-06 Supplies
Village of Glen Carbon $48.04 2014-09-29 Utilities
Best Buy $43.20 2014-08-06 Supplies
AT&T $41.50 2014-08-26 Telephones
Village of Glen Carbon $31.41 2014-08-22 Utilities
Target $31.03 2014-09-08 Office supplies
Target $21.01 2014-08-20 Office supplies
The Edge Bank $20.00 2014-09-30 Bank charges
The Edge Bank $20.00 2014-09-17 Bank charges
The Edge Bank $20.00 2014-08-18 Bank charges
The Edge Bank $20.00 2014-09-24 Bank charges
The Edge Bank $20.00 2014-09-03 Bank charges
The Edge Bank $20.00 2014-08-28 Bank charges
The Edge Bank $20.00 2014-08-22 Bank charges
The Edge Bank $20.00 2014-09-10 Bank charges
Best Buy $16.20 2014-08-29 Office supplies
AT&T $11.64 2014-09-10 Telephones
AT&T $11.64 2014-07-29 Telephones