Quarterly

Filed Doc ID: 491899 | Committee: Friends of Kate Cloonen

Document Information

Filed Date2013-01-29
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages21
AmendedYes
Clarificationmedia buys additional receipts
SignerKate Cloonen
SubmitterBarbara S. Mason

Receipts (62 | $113,435.72)

DonorAmountDateDescription
Construction and General Laborers' Dist. Co. of Chi & Vic. Lab. PA &E $10,000.00 2012-10-02
Democratic Party of Illinois $8,241.45 2012-10-04 Printing
Illinois Federation of Teaches COPE $7,500.00 2012-10-24
Democratic Party of Illinois $5,494.30 2012-10-15 Printing
Illinois Federation of Teaches COPE $5,000.00 2012-10-10
North Central Illinois Laborers' Political Action Committee $5,000.00 2012-10-10
Democratic Party of Illinois $3,545.07 2012-10-18 Postage
Democratic Party of Illinois $3,545.07 2012-10-30 Postage
Democratic Party of Illinois $3,545.07 2012-10-24 Postage
Democratic Party of Illinois $3,545.07 2012-10-24 Postage
Democratic Party of Illinois $3,545.07 2012-10-15 Postage
Democratic Party of Illinois $3,545.07 2012-10-15 Postage
Democratic Party of Illinois $3,545.07 2012-10-09 Postage
Democratic Party of Illinois $3,545.07 2012-10-04 Postage
Democratic Party of Illinois $3,545.07 2012-10-02 Postage
Madigan, Friends of Michael J. $3,250.00 2012-10-10 Polling
Democratic Party of Illinois $2,747.15 2012-10-01 Printing
Democratic Party of Illinois $2,747.15 2012-10-18 Printing
Democratic Party of Illinois $2,747.15 2012-10-30 Printing
IUOE Local 150 Local Area PAC $2,500.00 2012-10-17
Illinois Pipe Trades PAC $2,500.00 2012-10-04
AFT Local 604 Cope II Committee on Political Education $2,500.00 2012-10-22
Democratic Majority $1,888.00 2012-11-27 Printing - Door hanger and palm card
Democratic Majority $1,394.38 2012-10-31 payroll
Democratic Majority $1,394.37 2012-10-15 Payroll
Democratic Majority $1,176.39 2012-10-15 Payroll
Democratic Majority $1,176.38 2012-10-31 payroll
Democratic Majority $1,105.00 2012-10-15 Per diem
Ameren $1,000.00 2012-10-04
Hutchinson, Friends of Toi $1,000.00 2012-11-05
Kate Cloonen $1,000.00 2012-11-05
Democratic Majority $960.00 2012-10-12 per diem
Democratic Majority $575.42 2012-10-12 Insurance - Owens
Illinois State AFL-CIO Committee on Political Education $500.00 2012-10-22
Iron Workers Local Union 444 IPAL Fund $500.00 2012-10-23
IBEW Local 701 PAC $500.00 2012-10-26
Illinois Mechanical & Specialty Contractors Assn. $500.00 2012-10-16
Miller Coors, LLC $500.00 2012-10-12
Kankakee Valley Construction Co., Inc. $500.00 2012-10-11
Michael Holtzman $500.00 2012-10-11
Associated Beer Distributors of IL PAC $500.00 2012-10-11
ComEd $441.75 2012-12-18 Refund
SUAAction $350.00 2012-10-22
American Council of Engineering Companies of IL PAC $300.00 2012-10-05
Illinois Federation of Teachers C.O.P.E. $261.30 2012-11-14 campaign volunteering
Steven Magruder $250.00 2012-10-22
Smith Development LLC $250.00 2012-10-11
Susan Martin $250.00 2012-10-11
Donald Albrecht, Jr. $250.00 2012-10-11
Julie Curry-Ryan $250.00 2012-10-05

Expenditures (88 | $47,499.52)

PayeeAmountDatePurpose
WKAN Radio $2,592.00 2012-10-31 media buy
WVLI The Valley $2,400.00 2012-10-22 Radio buy
USPS Bonfield $2,160.00 2012-10-10 Postage
WXNU $2,112.00 2012-10-31 media buy
Kevin Owens $2,000.00 2012-12-07 Assistance with campaign
John Zapala $2,000.00 2012-12-07 Assistance with campaign
WFAV Radio $1,800.00 2012-10-22 Radio buy
WIVR/River Country $1,800.00 2012-10-22 Radio buy
USPS Bonfield $1,350.00 2012-10-26 Postage
Premium Specialties $1,329.45 2012-11-01 yard signs
US Postmaster Bourbonnais $1,312.00 2012-11-01 Postage
Josie Barnett $1,200.00 2012-10-13 rent
Agente Staffing $1,192.80 2012-10-01 staffing agent
Agente Staffing $1,148.07 2012-10-03 staffing agent
WKAN Radio $1,026.00 2012-10-31 media buy
Barbara S. Mason Campaign Services, Ltd. $1,000.00 2012-12-17 Electronic filing
Kate Cloonen $1,000.00 2012-11-24 Principal payment, Cloonen
WKAN Radio $972.00 2012-11-30 media buy
Agente Staffing $954.24 2012-10-09 staffing agent
USPS Bonfield $900.00 2012-10-26 Postage
WXNU $814.00 2012-10-31 media buy
WXNU $792.00 2012-11-30 media buy
WVLI The Valley $760.00 2012-10-05 Radio buy
WVLI The Valley $660.00 2012-10-25 Radio buy
Adcraft Printers $635.00 2012-10-13 walk cards
Clayton Studios $575.84 2012-10-19 Radio ad
WFAV Radio $570.00 2012-10-05 Radio buy
WIVR/River Country $570.00 2012-10-05 Radio buy
WFAV Radio $495.00 2012-10-25 Radio buy
WIVR/River Country $495.00 2012-10-25 Radio buy
Agente Staffing $477.12 2012-11-30 staffing agent
Agente Staffing $477.12 2012-11-05 staffing agent
Agente Staffing $477.12 2012-10-15 staffing agent
Agente Staffing $477.12 2012-10-29 staffing agent
USPS Bonfield $450.00 2012-10-02 Postage
US Postmaster $450.00 2012-10-03 Postage
WVLI The Valley $400.00 2012-11-03 Radio buy
Agente Staffing $357.84 2012-10-21 staffing agent
Martin Whalen Office Solutions $310.66 2012-10-31 lease of copier
Quill Corporation $310.43 2012-10-10 paper, envelopes
ComEd $305.85 2012-11-02 Utilities
WIVR/River Country $300.00 2012-11-03 Radio buy
Martin Whalen Office Solutions $300.00 2012-10-01 copy machine
WFAV Radio $300.00 2012-11-03 Radio buy
Quill Corporation $296.95 2012-10-25 envelopes, paper
ComEd $291.59 2012-10-04 electric
WKAN Radio $272.00 2012-10-31 media buy
Agente Staffing $268.38 2012-11-30 staffing agent
Quill Corporation $244.32 2012-11-02 post cards
WKAN Radio $238.00 2012-11-30 media buy