Quarterly
Filed Doc ID: 637121 | Committee: McLean County Democratic Central Comm
Document Information
| Filed Date | 2016-12-19 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 8 |
| Amended | Yes |
| Clarification | correct bank posting error on check number 2069 Posted as $4527.20. written as $4,527.28 adjust our totals to agree with bank. add back .08 cents to our balance. |
| Signer | JOHN WHALEN |
Receipts (28 | $8,655.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| ILLINOIS LABORERES' LEGISLATIVE COMMITTEE | $2,000.00 | 2016-09-13 | |
| LABORERS LOCAL 362 | $500.00 | 2016-09-02 | |
| OPERATIVE PLASTERS & CEMENT MASONS LOCAL #18 PAC FUND | $500.00 | 2016-09-15 | |
| LOCAL 99 PAC FUND | $500.00 | 2016-09-01 | |
| IBEW LOCAL 197 POLITICAL ACTION FUND | $500.00 | 2016-09-01 | |
| Chicago Regional Council of Carpenters Political Action Committee | $500.00 | 2016-09-01 | |
| WILLIAMS & SWEE, LTD. | $500.00 | 2016-09-01 | |
| NORTH CENTRAL ILLINOIS LABORERS DIST COUNCIL PAC | $500.00 | 2016-09-01 | |
| THOMAS WHALEN | $400.00 | 2016-09-01 | |
| ROSS MANUEL | $400.00 | 2016-09-01 | |
| Hannah Eisner | $300.00 | 2016-08-12 | |
| Shawn Eiker | $300.00 | 2016-09-01 | |
| Two Seventeen Consulting, LLC. | $200.00 | 2016-09-01 | |
| JAMES LARKIN | $200.00 | 2016-09-01 | |
| Julie Hile | $200.00 | 2016-09-01 | |
| Gerald Harcharik | $200.00 | 2016-09-01 | |
| THOMAS KORN | $150.00 | 2016-09-01 | |
| KAREN SCHMIDT | $100.00 | 2016-09-13 | |
| Robert Sutherland | $100.00 | 2016-08-12 | |
| Victoria Harris | $100.00 | 2016-09-01 | |
| Robert Sutherland | $100.00 | 2016-09-01 | |
| JOHN WHALEN | $100.00 | 2016-09-01 | |
| KAREN SCHMIDT | $75.00 | 2016-08-12 | |
| Victoria Harris | $70.00 | 2016-09-01 | |
| JOHN WHALEN | $60.00 | 2016-08-12 | |
| THOMAS KORN | $40.00 | 2016-09-01 | |
| Gerald Harcharik | $40.00 | 2016-08-12 | |
| JAMES LARKIN | $20.00 | 2016-08-12 |
Expenditures (16 | $11,155.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| THE CHATEAU | $4,527.20 | 2016-09-01 | Catering Expense |
| VAN GUNDY INSURANCE AGENCY | $800.00 | 2016-09-13 | Annual insurance premium |
| Jessielee Hinshaw for McLean County Board | $700.00 | 2016-09-13 | donation |
| Friends of Victoria Harris | $700.00 | 2016-09-13 | donation |
| Frontier | $503.92 | 2016-08-01 | Cell phone |
| Frank Hoffman | $500.00 | 2016-09-01 | Rent |
| Frank Hoffman | $500.00 | 2016-07-08 | Office rent |
| Illinois Democratic County Chairman's Association | $500.00 | 2016-07-17 | donation |
| Frank Hoffman | $500.00 | 2016-08-01 | Rent |
| Jessielee Hinshaw for McLean County Board | $500.00 | 2016-08-11 | Donation |
| Frank Hoffman | $500.00 | 2016-09-28 | Rent Expense for October 2016 |
| Friends of Victoria Harris | $500.00 | 2016-07-17 | Donation |
| Unions-America.Com | $194.85 | 2016-09-13 | Website |
| Alston Boyd | $100.00 | 2016-09-16 | Headquarters support |
| Alston Boyd | $100.00 | 2016-09-14 | Headquarters support |
| Unions-America.Com | $30.00 | 2016-09-28 | Annual Domain Name Registration Renewal Fee |