Quarterly

Filed Doc ID: 646340 | Committee: Ogle County Democratic Central Committee

Document Information

Filed Date2017-03-27
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages5
AmendedYes
ClarificationCheck # 1138 was issued to "Tammy for Illinois" September 03, 2016. On November 21, 2016 the "Committee" replied to additional filing requirements for providing the funds. Several phone inquires had been made following and no response was received. The last attempt for response was on 03/20/2017. The campaign headquarter phone was disconnected so called office in Chicago. Was put on hold and then went to voice mail. Left message that if received no response by Friday 03/24/2017 a stop payment would be placed on check # 1138. No response was received so Stillman Bank issued stop order.
SignerRobert Lenz

Receipts (6 | $3,300.00)

DonorAmountDateDescription
Sheet Metal Workers Local 219 PAC Fund $1,000.00 2016-09-28
Plumbers & Pipefitters UA Local #23 $500.00 2016-09-24
North Central Illinois Laborers' Distrixt Council PAC $500.00 2016-09-24
Laborers Intl Union of 727 $500.00 2016-09-24
Northwestern Illinois Building and Construction Trades Council Politic $500.00 2016-09-24
Carol Soderholm $300.00 2016-09-24

Expenditures (10 | $5,265.00)

PayeeAmountDatePurpose
Emily and Ryan Zukowski $1,000.00 2016-09-18 Raffle winnings
Friends of Susana Mendoza $1,000.00 2016-09-03 Contribution
Friends of Sheila Simon $500.00 2016-09-03 Contribution
Tammy for Illinois $500.00 2016-09-03 Contribution
Teamster Local 325 $500.00 2016-09-24 Raffle winnings
Tammy for Illinois $500.00 2016-09-03 Contribution
17th District State Central Democratic Committee $365.00 2016-09-03 Contribution
Friends of Susana Mendoza $350.00 2016-09-03 Contribution
Hillary for America $300.00 2016-09-03 Contribution
Paul Smith $250.00 2016-09-18 Raffle winnings