Quarterly

Filed Doc ID: 569766 | Committee: Friends of Litesa Wallace

Document Information

Filed Date2015-04-09
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages9
AmendedYes
Clarificationadditional receipts and expenditures
SignerSandra Wallace
SubmitterBarbara S. Mason

Receipts (8 | $12,875.00)

DonorAmountDateDescription
Winnebago County Democratic Central Committee $3,000.00 2014-12-05
Friends of Michael J. Madigan $3,000.00 2014-12-05
McGuire Woods Federal Pac Fund $2,000.00 2014-10-15
Illinois Trial Lawyers Association Political Action Committee $1,500.00 2014-10-15
AT&T Employee PAC $1,000.00 2014-12-31
Illinois Federation of Teachers COPE $1,000.00 2014-11-28
Citizens for Lou Lang $1,000.00 2014-10-15
National Conference of State Legislators $375.00 2014-11-13 Refund

Expenditures (34 | $8,371.39)

PayeeAmountDatePurpose
Non -Stop Web Design - Quenton Galvin $1,125.00 2014-11-28 Campaign Website
Rockford Charter $845.00 2014-10-07 Quinn rally
Charles Jefferson $600.00 2014-12-12 Catering Holiday Party
Booker Washington Community Center $600.00 2014-11-06 BLOC Fundraiser
National Black Caucus of State Legislators $575.00 2014-11-12 Registration
Walmart $572.69 2014-11-03 Campaign computer software
Vincent Rideout $500.00 2014-11-01 American Heart Association
National Conference of State Legislators $425.00 2014-11-10 Registration
Beef a Roo $306.07 2014-10-09 Trip to see Michelle Obama
Subway $300.00 2014-10-20 Sponsored Middle School trip to NIU
Rockford Charter $285.35 2014-12-09 Candidate cell phone purchase
Rockford Park District Youth Sports $250.00 2014-10-20 Donation for Regional Tournament
Lupus Society of Illinois $250.00 2014-11-17 Donation/table
Gregory Yokley $250.00 2014-10-14 Film or Die campaign video
Bonnie's Boutique $240.00 2014-11-12 T shirts
Dora Watson $240.00 2014-12-05 Payroll
Dimensionma Di $200.00 2014-10-09 Campaign photos
Rockford Alumnae Chapter $180.00 2014-11-17 Founders Day donation
Advertising Specialty Creations (ASC) $155.88 2014-11-28 Campaign t shirts
Dora Watson $100.00 2014-10-13 Payroll
Dora Watson $90.90 2014-11-07 Payroll
Walmart $75.09 2014-12-15 Supplies
Walmart $42.19 2014-10-07 Supplies
Dollar Tree Stores, Inc. $25.98 2014-11-17 Supplies
Dollar Tree Stores, Inc. $23.23 2014-10-20 Supplies
Dollar Tree Stores, Inc. $19.49 2014-12-19 Holiday party supplies
Dollar Tree Stores, Inc. $18.11 2014-10-22 Supplies
Dollar Tree Stores, Inc. $14.07 2014-12-08 Holiday party supplies
Dollar Tree Stores, Inc. $13.13 2014-10-14 Supplies
Dollar Tree Stores, Inc. $11.91 2014-11-04 Supplies
Dollar Tree Stores, Inc. $11.80 2014-12-17 Supplies
Walmart $11.71 2014-10-20 Supplies
Dollar Tree Stores, Inc. $7.58 2014-12-15 Supplies
Dollar Tree Stores, Inc. $6.21 2014-12-22 Supplies