Quarterly

Filed Doc ID: 598555 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages8
SignerDennis Fisher
SubmitterBarbara S. Mason

Receipts (8 | $48,500.00)

DonorAmountDateDescription
Illinois Laborers Legislative Committee $10,000.00 2015-10-28
Illinois Federation of Teachers Cope $10,000.00 2015-11-03
IUOE Local 649 Political Action Committee $8,000.00 2015-10-09
US Political Education Committee $7,500.00 2015-10-05
Crowne Plaza $5,500.00 2015-10-20 Refund of deposit
OPCMIA Local 18 PAC $2,500.00 2015-10-20
Illinois Pipe Trades PAC Account $2,500.00 2015-10-05
Korein Tillery $2,500.00 2015-10-28

Expenditures (21 | $16,541.27)

PayeeAmountDatePurpose
Democratic Party of Illinois $5,000.00 2015-10-09 Votebuilder
Zumbahlen, Foote, Eyth & Flynn Ltd. $1,705.00 2015-11-11 Accounting fees
NGP VAN $1,511.25 2015-10-05 Federal reporting
NGP VAN $1,500.00 2015-12-21 Federal reporting
Dan Kovats $1,500.00 2015-12-21 Payroll
Dan Kovats $1,400.00 2015-12-07 Payroll
Barbara S. Mason Campaign Services, Ltd. $670.00 2015-10-30 Electronic filing
Dan Kovats $600.00 2015-12-21 Payroll
Dan Kovats $600.00 2015-12-07 Payroll
AT&T $316.38 2015-12-30 Phone service
Gabatoni's $264.59 2015-10-10 Lunch for chairman's meeting
City Water Light & Power $250.00 2015-12-30 Utililty deposit
AT&T $241.73 2015-10-05 Phone service
AT&T $241.68 2015-12-08 Phone service
AT&T $241.64 2015-11-05 Phone service
US Postal Service $164.00 2015-12-14 Post office box
Zumbahlen, Foote, Eyth & Flynn Ltd. $118.00 2015-11-05 Accounting fees
AT&T $100.00 2015-12-09 Phone line moved
US Postal Service $98.00 2015-12-30 Postage
Zumbahlen, Foote, Eyth & Flynn Ltd. $10.00 2015-12-14 Accounting fees
US Postal Service $9.00 2015-12-30 Po box key