Quarterly
Filed Doc ID: 676288 | Committee: Illinois Laborers' Legislative Committee
Document Information
| Filed Date | 2017-10-12 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 17 |
| Amended | Yes |
| Clarification | Interest for our Money Market Savings was being categorized incorrectly resulting in a difference in the ending balance with our accounting software. |
| Signer | Sean T. Stott |
Receipts (75 | $215,965.42)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Southern IL Laborers & Employers H&W (Member Dues) | $10,763.04 | 2017-01-17 | |
| Southwestern IL Laborers' District Council (Member Dues) | $10,125.24 | 2017-01-03 | |
| Laborers' Local Union 703 PAC Fund (Member Dues) | $10,079.85 | 2017-01-17 | |
| Laborers' Local Union 231 (Member Dues) | $9,123.51 | 2017-01-17 | |
| Laborers' Local Union 703 PAC Fund (Member Dues) | $8,389.30 | 2017-02-01 | |
| Laborers' Local Union 165 PAC (Member Dues) | $7,971.14 | 2017-01-03 | |
| Laborers' Local Union 703 PAC Fund (Member Dues) | $6,884.79 | 2017-03-02 | |
| Laborers' Local Union 477 (Member Dues) | $6,678.45 | 2017-01-17 | |
| Southwestern IL Laborers' District Council (Member Dues) | $6,169.11 | 2017-02-16 | |
| Laborers' Local Union 165 PAC (Member Dues) | $6,096.75 | 2017-01-17 | |
| Laborers' Local Union 159 (Member Dues) | $5,684.59 | 2017-01-03 | |
| Southern IL Laborers & Employers H&W (Member Dues) | $5,536.48 | 2017-02-16 | |
| Southern IL Laborers & Employers H&W (Member Dues) | $5,177.54 | 2017-03-17 | |
| Southwestern IL Laborers' District Council (Member Dues) | $5,061.21 | 2017-03-31 | |
| Southwestern IL Laborers' District Council (Member Dues) | $5,010.63 | 2017-03-02 | |
| IL Legislative Black Caucus | $5,000.00 | 2017-03-13 | Check not cashed - VOIDED |
| Southwestern IL Laborers' District Council (Member Dues) | $4,939.07 | 2017-02-01 | |
| Laborers' Local Union 159 (Member Dues) | $4,477.16 | 2017-02-01 | |
| Laborers' Local Union 231 (Member Dues) | $4,405.35 | 2017-02-16 | |
| Laborers' Local Union 165 PAC (Member Dues) | $4,361.78 | 2017-03-02 | |
| Laborers' Local Union 309 PAC (Member Dues) | $4,203.01 | 2017-02-16 | |
| Laborers' Local Union 703 PAC Fund (Member Dues) | $4,084.43 | 2017-03-17 | |
| Southwestern IL Laborers' District Council (Member Dues) | $3,647.02 | 2017-02-01 | |
| Laborers' Local Union 362 (Member Dues) | $3,588.35 | 2017-01-03 | |
| Laborers' Local Union 477 (Member Dues) | $3,245.55 | 2017-03-02 | |
| Laborers' Local Union 159 (Member Dues) | $3,079.35 | 2017-03-02 | |
| NCILH&WF (Member Dues) | $3,039.40 | 2017-01-03 | |
| Laborers' Local Union 309 PAC (Member Dues) | $2,868.78 | 2017-03-31 | |
| Laborers' Local Union 165 PAC (Member Dues) | $2,850.56 | 2017-03-31 | |
| Laborers' Local Union 477 (Member Dues) | $2,809.95 | 2017-03-31 | |
| Laborers' Local Union 362 (Member Dues) | $2,683.78 | 2017-02-01 | |
| Laborers' Local Union 231 (Member Dues) | $2,645.67 | 2017-03-02 | |
| Laborers' Local Union 32 (Member Dues) | $2,629.55 | 2017-02-01 | |
| NCILH&WF (Member Dues) | $2,566.28 | 2017-01-17 | |
| Laborers' Local Union 751 (Member Dues) | $2,247.45 | 2017-02-01 | |
| NCILH&WF (Member Dues) | $2,234.57 | 2017-02-01 | |
| Laborers' Local Union 32 (Member Dues) | $2,072.28 | 2017-02-01 | |
| NCILH&WF (Member Dues) | $1,998.19 | 2017-03-02 | |
| NCILH&WF (Member Dues) | $1,859.27 | 2017-02-16 | |
| Laborers' Local Union 727 (Member Dues) | $1,787.08 | 2017-01-17 | |
| Laborers' Local Union 362 (Member Dues) | $1,667.03 | 2017-03-17 | |
| Southwestern IL Laborers' District Council (Member Dues) | $1,662.29 | 2017-03-17 | |
| NCILH&WF (Member Dues) | $1,469.46 | 2017-03-31 | |
| Laborers' Local Union 32 (Member Dues) | $1,392.64 | 2017-01-17 | |
| Laborers' Local Union 32 (Member Dues) | $1,389.91 | 2017-03-02 | |
| Laborers' Local Union 996 PAC Fund (Member Dues) | $1,361.05 | 2017-02-01 | |
| Laborers' Local Union 751 (Member Dues) | $1,272.06 | 2017-01-03 | |
| Laborers' Local Union 159 (Member Dues) | $1,267.95 | 2017-03-31 | |
| Laborers' Local Union 538 (Member Dues) | $1,208.26 | 2017-01-03 | |
| Laborers' Local Union 727 (Member Dues) | $1,069.24 | 2017-01-17 |
Expenditures (73 | $110,953.58)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Illinois National Bank | $35,000.00 | 2017-01-17 | Money Market Savings Account |
| Friends of Christian Mitchell | $5,400.00 | 2017-03-06 | Contribution |
| Daniel Biss for Illinois | $5,000.00 | 2017-02-16 | Contribution |
| Sangamon County Democratic Party | $5,000.00 | 2017-01-06 | Contribution |
| Friends of Andy Manar | $5,000.00 | 2017-02-13 | Contribution |
| Citizens for Lisa Madigan | $5,000.00 | 2017-03-06 | Contribution |
| Democratic County Chairmen's Association | $5,000.00 | 2017-03-13 | Contribution |
| Frye Williamson Press | $2,580.25 | 2017-03-06 | Printing |
| Citizens for Michael E. Hastings | $2,500.00 | 2017-03-06 | Contribution |
| Committee to Elect William Orrill | $2,500.00 | 2017-03-16 | Contribution |
| Democratic Party of Illinois | $2,000.00 | 2017-01-17 | Contribution |
| Central Laborers' F.B. Funds | $1,353.85 | 2017-03-09 | Staff Benefits - Darnall |
| Central Laborers' F.B. Funds | $1,353.85 | 2017-03-09 | Staff Benefits |
| Frye Williamson Press | $1,092.25 | 2017-03-20 | Printing |
| Friends for Larry Walsh Jr. | $1,000.00 | 2017-03-20 | Contribution |
| Committee to Elect Jay Hoffman | $1,000.00 | 2017-01-17 | Contribution |
| Friends of DiCenso | $1,000.00 | 2017-01-19 | Contribution |
| Committee to Elect Jay Hoffman | $1,000.00 | 2017-02-13 | Contribution |
| Renner for Mayor | $1,000.00 | 2017-02-23 | Contribution |
| Friends of Mike Halpin | $1,000.00 | 2017-03-06 | Contribution |
| Committee to Elect Jennifer Bertino Tarrant | $1,000.00 | 2017-03-06 | Contribution |
| Friends of Tom Cullerton | $1,000.00 | 2017-03-06 | Contribution |
| Friends for Arthur Turner II | $1,000.00 | 2017-03-06 | Contribution |
| Houlihan Campaign Fund | $1,000.00 | 2017-03-13 | Contribution |
| Friends for Anna Valencia | $1,000.00 | 2017-03-13 | Contribution |
| Friends of Jerry Costello II | $1,000.00 | 2017-03-13 | Contribution |
| Friends of John C. D'Amico | $1,000.00 | 2017-03-13 | Contribution |
| Citizens for Cassidy | $1,000.00 | 2017-03-20 | Contribution |
| Brandon Phelps for State Rep | $1,000.00 | 2017-03-13 | Contribution |
| McGuire for Senate | $1,000.00 | 2017-03-13 | Contribution |
| United States Treasury | $969.81 | 2017-03-22 | Taxes - federal |
| Central Laborers' F.B. Funds | $961.50 | 2017-01-12 | Benefits - Darnall |
| Illinois Department of Revenue | $840.03 | 2017-01-23 | Taxes - state |
| Darnall Printing & Signmaking, Inc. | $789.19 | 2017-03-06 | Printing |
| Deirdre Darnall | $580.24 | 2017-01-13 | Staff salaries |
| Deirdre Darnall | $580.24 | 2017-01-30 | Staff salaries |
| Deirdre Darnall | $580.24 | 2017-02-28 | Staff salaries |
| Deirdre Darnall | $580.24 | 2017-02-15 | Staff salaries |
| Citizens to Elect Andre Thapedi | $500.00 | 2017-02-21 | Contribution |
| Committee to Elect Michael Todd | $500.00 | 2017-02-16 | Contribution |
| Friends of Mattie Hunter | $500.00 | 2017-03-06 | Contribution |
| Friends of Laura Fine | $500.00 | 2017-01-31 | Contribution |
| Friends of Rita Mayfield | $500.00 | 2017-03-13 | Contribution |
| Jones for State Representative | $500.00 | 2017-03-13 | Contribution |
| Friends of Toi W. Hutchinson | $500.00 | 2017-03-06 | Contribution |
| Citizens for Conyears-Ervin | $500.00 | 2017-03-06 | Contribution |
| Friends of Patricia Van Pelt | $500.00 | 2017-03-06 | Contribution |
| Friends of Terry Link | $500.00 | 2017-03-13 | Contribution |
| Citizens for Laura M. Murphy | $500.00 | 2017-03-13 | Contribution |
| Friends of Iris Y. Martinez | $500.00 | 2017-03-06 | Contribution |