Quarterly

Filed Doc ID: 684626 | Committee: Illinois Laborers' Legislative Committee

Document Information

Filed Date2018-01-12
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages18
AmendedYes
Clarification8/7/17 ILLC 2 Year CD Matured and was rolled over into a 12 month CD. In addition added $903.94 in interest.
SignerSean T. Stott

Receipts (67 | $636,311.44)

DonorAmountDateDescription
Laborers' Local Union 996 PAC Fund (Member Dues) $1,304.03 2017-08-31
Laborers' Local Union 727 (Member Dues) $1,210.15 2017-07-18
Laborers' Local Union 32 (Member Dues) $1,183.78 2017-08-03
Laborers' Local Union 996 PAC Fund (Member Dues) $1,164.73 2017-08-03
Laborers' Local Union 727 (Member Dues) $1,131.52 2017-08-03
Laborers' Local Union 727 (Member Dues) $1,071.48 2017-08-16
Laborers' Local Union 538 (Member Dues) $1,035.13 2017-09-18
Laborers' Local Union 538 (Member Dues) $1,003.61 2017-08-31
Laborers' Local Union 727 (Member Dues) $943.26 2017-09-29
Laborers' Local Union 996 PAC Fund (Member Dues) $926.83 2017-09-29
Laborers' Local Union 538 (Member Dues) $654.28 2017-08-16
Laborers' Local Union 538 (Member Dues) $636.95 2017-09-29
Illinois National Bank $303.74 2017-09-30 Interest/Dividends received
Illinois National Bank $211.97 2017-08-31 Interest/Dividends received
Laborers' Local Union 309 (Member Dues) $176.43 2017-08-16
Illinois National Bank $134.97 2017-07-31 Interest/Dividends received
Laborers' Local Union 309 (Member Dues) $111.09 2017-09-29

Expenditures (76 | $361,368.75)

PayeeAmountDatePurpose
Supporters of Jack D. Franks $500.00 2017-07-12 Contribution
8205 Club $500.00 2017-07-12 Contribution
Friends of Robyn Gabel $500.00 2017-07-18 Contribution
Committee to Elect Jennifer Bertino Tarrant $500.00 2017-07-27 Contribution
Friends of Natalie Manley $500.00 2017-09-06 Contribution
Cavanagh & O'Hara $350.19 2017-07-12 Legal fees
Central Laborers' F.B. Funds $335.16 2017-08-03 Staff Benefits
Central Laborers' F.B. Funds $335.16 2017-07-07 Staff Benefits
Central Laborers' F.B. Funds $335.16 2017-09-06 Staff benefits
United States Postal Service $225.00 2017-08-30 Postage
Anna E. Koeppel $203.57 2017-07-14 Staff salaries
Anna E. Koeppel $200.57 2017-09-15 Staff salaries
Anna E. Koeppel $200.57 2017-07-28 Staff salaries
Anna E. Koeppel $200.57 2017-08-30 Staff salaries
Anna E. Koeppel $200.57 2017-09-29 Staff salaries
Anna E. Koeppel $200.57 2017-08-15 Staff salaries
United States Postal Service $100.00 2017-08-18 Postage
United States Treasury $53.68 2017-07-03 Taxes - federal
United States Treasury $53.68 2017-09-15 Taxes - federal
United States Treasury $53.68 2017-07-17 Taxes - federal
United States Treasury $53.68 2017-09-01 Taxes - federal
United States Treasury $53.68 2017-08-16 Taxes - federal
United States Treasury $53.68 2017-08-01 Taxes - federal
Illinois National Bank $46.07 2017-09-18 Bank charges
Illinois National Bank $42.61 2017-07-19 Bank charges
Illinois National Bank $38.76 2017-08-15 Bank charges