Quarterly

Filed Doc ID: 500267 | Committee: Friends to Elect Kathleen Willis

Document Information

Filed Date2013-04-18
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages34
AmendedYes
Clarificationedit expenditure
SignerJ. Thomas Willis
SubmitterBarbara S. Mason

Receipts (374 | $527,901.55)

DonorAmountDateDescription
Democratic Party of Illinois $76,000.00 2012-10-24
Democratic Party of Illinois $63,500.00 2012-10-18
Democratic Majority $61,000.00 2012-10-11
Democratic Majority $50,000.00 2012-10-04
Democratic Party of Illinois $30,000.00 2012-11-02
Democratic Majority $15,000.00 2012-10-30
Democratic Party of Illinois $13,672.80 2012-10-15 Printing
Mautino, Committee for Frank J. $12,500.00 2012-11-02
Democratic Party of Illinois $10,098.40 2012-10-01 Printing
Lang, Citizens for Lou $10,000.00 2012-10-09
Democratic Party of Illinois $9,115.20 2012-10-30 Printing
Democratic Party of Illinois $7,605.04 2012-11-04 Printing
Costello II, Friends of Jerry $7,500.00 2012-11-02
Clifford Law Offices, P. C. $7,500.00 2012-10-15
Costello II, Friends of Jerry $5,500.00 2012-11-05
Friends of John Bradley, Inc. $5,000.00 2012-11-05
Sandoval, Friends of Martin $5,000.00 2012-10-15
Friends of John Bradley, Inc. $5,000.00 2012-10-15
UAW V CAP $5,000.00 2012-10-15
Power Rogers & Smith P. C. $5,000.00 2012-10-17
Cooney and Conway $5,000.00 2012-10-09
Democratic Party of Illinois $4,661.13 2012-10-30 Postage
Democratic Party of Illinois $4,557.60 2012-10-18 Printing
Democratic Party of Illinois $4,557.60 2012-10-04 Printing
Democratic Party of Illinois $3,728.92 2012-10-18 Postage
Democratic Party of Illinois $3,728.92 2012-10-24 Postage
Democratic Party of Illinois $3,728.92 2012-10-03 Postage
Democratic Party of Illinois $3,728.92 2012-10-10 Postage
Democratic Party of Illinois $3,728.92 2012-10-05 Postage
Democratic Party of Illinois $3,728.92 2012-10-30 Postage
Democratic Majority $3,645.00 2012-11-27 Printing - door hangers and palm cards
Democratic Majority $3,250.00 2012-10-22 Polling
Democratic Party of Illinois $2,796.67 2012-11-04 Postage
Democratic Majority $2,250.00 2012-11-01 polling
Crespo, Citizens for Fred $2,000.00 2012-10-26
Democratic Party of Illinois $1,864.46 2012-10-18 Postage
Democratic Party of Illinois $1,864.46 2012-10-02 Postage
Democratic Party of Illinois $1,864.46 2012-10-18 Postage
Democratic Party of Illinois $1,864.46 2012-10-15 Postage
NuCare Services Corp $1,500.00 2012-10-03
Clean Energy Illinois $1,300.00 2012-11-01 staff support
Democratic Majority $1,264.87 2012-10-15 Payroll
Democratic Majority $1,264.86 2012-10-31 payroll
Democratic Majority $1,190.00 2012-10-15 Per diem
Clean Energy Illinois $1,150.00 2012-10-15 Staff support
Democratic Majority $1,128.53 2012-10-31 payroll
Democratic Majority $1,128.53 2012-10-15 Payroll
Democratic Majority $1,050.91 2012-10-31 payroll
Democratic Majority $1,022.89 2012-10-31 payroll
Democratic Majority $1,022.89 2012-10-15 Payroll

Expenditures (47 | $375,968.07)

PayeeAmountDatePurpose
Adelstein/Liston $76,000.00 2012-10-11 media buy
Adelstein/Liston $76,000.00 2012-10-19 media buy
Adelstein/Liston $76,000.00 2012-10-26 media buy
Adelstein/Liston $50,000.00 2012-10-04 media buy
Adelstein/Liston $30,000.00 2012-11-02 media buy
Adelstein/Liston $8,640.00 2012-11-05 media buy
Adelstein/Liston $8,640.00 2012-10-19 media buy
Adelstein/Liston $7,385.46 2012-10-03 media buy
Adelstein/Liston $4,480.00 2012-11-05 media buy
Breaker Press Co. Inc. $4,210.00 2012-11-19 GOTV material
Lizbeth Ramirez $3,000.00 2012-12-13 Bonus
Union Printing $2,975.00 2012-10-14 Signs
US Postal Service $2,700.00 2012-10-29 Postage
US Postal Service $2,700.00 2012-10-03 Postage
Union Printing $2,550.00 2012-10-29 Signs
Breaker Press Co. Inc. $2,040.00 2012-10-29 walk cards
Breaker Press Co. Inc. $2,040.00 2012-10-29 walk cards
Union Printing $1,275.00 2012-11-16 Signs
Votebuilder $1,256.01 2012-12-17 robo calls
Breaker Press Co. Inc. $1,200.00 2012-10-29 walk cards
Two Chefs $1,000.00 2012-11-06 Election day expense
Matthew Quinn $1,000.00 2012-12-13 Bonus
Greg Castellanos $1,000.00 2012-12-13 Bonus
US Postal Service $900.00 2012-10-09 Postage
Breaker Press Co. Inc. $875.00 2012-10-15 walk cards
Barbara S. Mason Campaign Services, Ltd. $820.00 2012-12-28 Electronic filing
Des Plaines Office Equiipment $760.00 2012-11-19 copier
US Postal Service $720.00 2012-10-29 Postage
ComEd $708.73 2012-12-17 Utilities
Votebuilder $500.00 2012-10-13 voter file
Fako & Associates, Inc. $500.00 2012-10-29 polling
Alaina Hampton $500.00 2012-12-18 campaign service
US Postal Service $495.00 2012-10-10 Postage
Des Plaines Office Equiipment $483.60 2012-10-04 copier
Des Plaines Office Equiipment $458.55 2012-10-04 copier
The Rose $400.00 2012-10-03 newspaper ad
Thomas Ryan $340.00 2012-11-06 Election day expense
US Postal Service $270.00 2012-10-15 Postage
Votebuilder $260.00 2012-10-09 voter file
Union Printing $240.00 2012-11-16 Signs
Oxford Bank & Trust $233.50 2012-11-15 analysis fee
US Postal Service $198.00 2012-10-11 Postage
AT&T $85.00 2012-10-04 phone service
Votebuilder $48.84 2012-10-12 voter file
AT&T $40.00 2012-11-09 phone service
AT&T $40.00 2012-12-19 Internet access
Oxford Bank & Trust $0.38 2012-10-15 Analysis fee