Quarterly

Filed Doc ID: 598553 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages21
AmendedYes
Clarificationcorrect fund balance with expenditures
SignerDennis Fisher
SubmitterBarbara S. Mason

Receipts (116 | $104,230.00)

DonorAmountDateDescription
IBEW PAC Voluntary Fund $10,000.00 2015-09-08
Gori, Julian and Associates, P.C. $10,000.00 2015-08-10
Ullico Management Co., Inc. $5,000.00 2015-09-08
Foresight Energy Services $5,000.00 2015-09-08
Sunil Puri $5,000.00 2015-09-08
Simmons Law Firm $5,000.00 2015-09-08
Keefe & Keefe $5,000.00 2015-09-08
The Driscoll Firm, P. C. $2,500.00 2015-09-08
IUPAT Political Action Together Political Comm. DC58 $2,500.00 2015-09-08
Mid-Central Illinois District Council of Carpenters PAC $2,000.00 2015-09-24
UFCW Local 881 Political Action Committee $1,500.00 2015-09-08
United Transportation Union PAC $1,000.00 2015-09-08
Plumbers & Steamfitters Local No. 137 Cope Fund $1,000.00 2015-08-10
Democrat Party of Christian County $1,000.00 2015-08-03
I.U.O.E. Local 150 Local Area PAC $1,000.00 2015-09-08
Houlihan Campaign Fund $1,000.00 2015-08-10
UAW Illinois State Political Action Committee $1,000.00 2015-08-10
Southern & Central Illinois Laborers' District Council $1,000.00 2015-08-10
Kurowski Shultz, LLC $1,000.00 2015-09-08
Peoria County Democratic Central Comm. $850.00 2015-08-10
Laborer's Local 231 LPL Account $850.00 2015-08-03
C.A.R.P.A.C. Southern Illinois Carpenters $750.00 2015-09-08
Biss for Illinois $700.00 2015-09-21
Senate Democratic Victory Fund $700.00 2015-09-08
Citizens for Lou Lang $535.00 2015-08-10
IBEW Local 146 $500.00 2015-08-10
Operative Plasterers & Cement Masons Local 90 Pac $500.00 2015-08-10
Southern & Central Illinois Laborers' District Council $500.00 2015-08-10
Southwestern Illinois Bldg. & Const. Trades St & Loc Pac $500.00 2015-08-10
Hugh Scates $500.00 2015-08-10
Alvin Klein $500.00 2015-08-10
Riley, Citizens for Al $500.00 2015-09-08
Douglas County Democratic Central Committee $500.00 2015-08-10
Kankakee County Democratic Party $500.00 2015-09-08
Laborers Local 703 PAC $500.00 2015-09-08
Zopp for US Senate $500.00 2015-09-08
Whiteside County Democratic Central Comm. $500.00 2015-08-10
Madigan, Citizens for Lisa $500.00 2015-09-08
Illinois State AFL-CIO Comm. on Political Education $500.00 2015-09-08
Democratic Party of Illinois $500.00 2015-09-08
Democratic Women of DuPage County $500.00 2015-08-10
Quinn, Taxpayers for $500.00 2015-09-08
IBEW Local 34 Comm. for Responsible Government $500.00 2015-08-10
Madigan, Citizens for Lisa $500.00 2015-09-08
Whiteside County Democratic Central Comm. $500.00 2015-08-10
Macon County Democratic Central Comm. $500.00 2015-09-08
Link, Friends of Terry $500.00 2015-09-08
St. Clair County Democratic Central Comm. $500.00 2015-08-10
WES-PAC West Central IL Bldg. &Const. Tr. Council $500.00 2015-09-08
Marion County Democrat Central Committee $500.00 2015-09-08

Expenditures (33 | $57,157.31)

PayeeAmountDatePurpose
Hilton Springfield $25,149.03 2015-08-24 Brunch
Crowne Plaza $5,500.00 2015-07-09 Brunch deposit
Department of the Treasury $3,196.44 2015-08-17 Payroll taxes
Frye Williamson Press, Inc. $3,143.47 2015-07-31 Printing
Scott Doubet $2,296.21 2015-07-31 Payroll
Scott Doubet $2,296.21 2015-07-23 Payroll
Scott Doubet $2,296.21 2015-07-09 Payroll
Department of the Treasury $2,130.95 2015-07-15 Payroll taxes
Friends of Andy Manar $2,000.00 2015-09-21 donation from labor
Daniel Lewis $1,200.00 2015-08-25 Payroll
Adam Rosen $1,100.00 2015-08-20 Raffle winner
A & B Printing $1,027.00 2015-08-24 Ad book
Scott Doubet $660.00 2015-07-23 Health insurance
Ahead of our Time Publishing, Inc. $500.00 2015-09-17 Capitol fax subscription
Illinois Department of Revenue $468.75 2015-08-17 Payroll taxes
Daniel Lewis $420.00 2015-08-10 Payroll
Head West Sub Shop $314.94 2015-07-18 Chairman lunch
Illinois Department of Revenue $312.50 2015-07-15 Payroll taxes
Myers Commercial Real Estate $300.00 2015-07-09 Rent
Palos Community Hospital Hospice $300.00 2015-08-26 Memorial for Mrs. Houlihan
AT&T $282.66 2015-07-31 Phone bill
US Postal Service $274.13 2015-07-30 Postage
AT&T $273.67 2015-07-23 Phone bill
AT&T $271.73 2015-08-31 Phone bill
AT&T $259.23 2015-07-23 Phone bill
Friends of Andy Manar $250.00 2015-08-24 Donation from union
Barbara S. Mason Campaign Services, Ltd. $240.00 2015-07-27 Electronic filing of SBE
US Postal Service $225.00 2015-08-24 Meter charge
BH Design $185.83 2015-08-31 Website work
Daniel Lewis $168.00 2015-07-31 Payroll
US Postal Service $88.13 2015-07-23 Postage
Head West Sub Shop $21.27 2015-07-09 Lunch meeting
US Postal Service $5.95 2015-08-26 Postage