Quarterly

Filed Doc ID: 547353 | Committee: Friends of Kate Cloonen

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages21
SignerKate Cloonen
SubmitterBarbara S. Mason

Receipts (117 | $280,008.03)

DonorAmountDateDescription
Clean Energy Illinois $1,250.00 2014-09-16 Staff support
Democratic Majority $1,193.58 2014-08-29 Payroll
Democratic Majority $1,193.58 2014-09-12 Payroll
Democratic Majority $1,193.57 2014-09-29 Payroll
Democratic Majority $1,118.22 2014-09-29 Payroll
Democratic Majority $1,107.31 2014-08-29 Payroll
Democratic Majority $1,107.31 2014-09-12 Payroll
Democratic Majority $1,107.30 2014-09-29 Payroll
Democratic Majority $1,107.30 2014-08-13 Payroll
Friends of Jerry Costello II $1,000.00 2014-09-30
Realtor Political Action Committee $1,000.00 2014-08-26
Associated Fire Fighters of IL PAC Fund $1,000.00 2014-07-14
Illinois Laborers' Legislative Committee $1,000.00 2014-07-30
W. Warner Diefenbach $1,000.00 2014-07-18
Heat & Frost Insulators Local 17 PAC $1,000.00 2014-09-19
Democratic Majority $782.22 2014-08-13 Insurance - Dierks
Democratic Majority $782.22 2014-09-12 Insurance - Dierks
Monsanto $750.00 2014-09-17
Cooney and Conway $600.00 2014-09-24
Democratic Majority $547.88 2014-09-12 Insurance - Dobrow
Democratic Majority $547.88 2014-08-13 Insurance - Dobrow
Norfolk Southern Corporation $500.00 2014-09-17
Illinois State AFL-CIO Committee on Political Education $500.00 2014-09-17
Keith Hebeisen $500.00 2014-09-24
AT&T Services, Inc. on behalf of AT&T Illinois $500.00 2014-08-26
Ironworkers Dist. Council of Chicago PAC $500.00 2014-09-26
Aqua Illinois $500.00 2014-08-11
John O'Brien $500.00 2014-08-11
Leonard Tobey $500.00 2014-09-26
North Central Illinois Laborers' Political Action Committee $500.00 2014-07-29
McGuire for Senate $500.00 2014-09-30
Kankakee Federation of Labor AFL-CIO COPE Acct. $500.00 2014-07-18
Illinois Coin Machine Operators Assoc C $500.00 2014-07-18
Horwitz, Horwitz & Associates, Ltd. $500.00 2014-07-12
Larry R. Schrage $400.00 2014-07-12
Maurice Marcotte $400.00 2014-07-12
SUAAction $400.00 2014-07-18
Laborers Int. Union Local 751 of NA, Local 751 $400.00 2014-07-14
Credit Union Political Action Council $400.00 2014-07-18
IBEW Local 9 $350.00 2014-09-26
Friends of Michael J. Madigan $279.21 2014-09-03 Office supplies
Democratic Majority $273.94 2014-07-25 1/2 insurance - Dobrow
Rick Marketti $250.00 2014-09-26
Chicago Journeymen Plumbers L.U. 130 U.A. $250.00 2014-07-12
Ford Motor Company Civic Action Fund $250.00 2014-09-30
Will Grundy Co.Central Trades Labor Council $250.00 2014-09-26
Anheuser Busch Companies, Inc. $250.00 2014-09-17
Chicago Building Trades Council $250.00 2014-09-17
Joe's Automotive, Inc. $250.00 2014-07-29
Lisa M. Dugan $250.00 2014-07-29

Expenditures (94 | $220,856.92)

PayeeAmountDatePurpose
Target $338.59 2014-09-29 Phone cards
Adcraft Printers $336.00 2014-07-25 Golf outing tee signs
Speedway $300.00 2014-09-11 Fuel cards for staff
Barbara S. Mason Campaign Services, Ltd. $290.00 2014-08-13 El;ectronic filing
Quill Corporation $260.41 2014-09-18 Envelopes, paper
Adcraft Printers $260.00 2014-09-24 Invitations for fundraiser
AT&T $256.87 2014-07-28 Phone service
Target $255.85 2014-09-03 Phone cards
Martin Luther King Foundation $255.00 2014-09-08 Rose Parks event, Table and ad
Dollars Against Diabetes $250.00 2014-07-01 Hole sponsor
US Postmaster $245.00 2014-08-20 Postage
GFS $242.24 2014-07-25 Golf outing food - breakfast, lunch
Staples $227.91 2014-07-30 School supplies for book bags
Target $226.65 2014-08-08 Calling cards for cell phones
Adcraft Printers $205.00 2014-09-22 Invitation for fundraiser
Speedway $200.00 2014-08-22 Fuel card for field staff
Speedway $200.00 2014-08-01 Fuel cards for field staff
Quill Corporation $193.42 2014-09-10 Toner for printer
Premium Specialties $167.66 2014-07-08 T shirts
Menards $166.90 2014-09-10 Refrigerator for office
Quill Corporation $156.70 2014-08-21 Envelopes and paper
Adcraft Printers $143.90 2014-09-08 Joliet fundraiser invitations
Target $130.75 2014-07-15 School supplies for book bag give away
Christmas Day, Inc. $100.00 2014-09-12 Golf sponsor
Christmas Day, Inc. $100.00 2014-09-08 Golf sponsor
AT&T $100.00 2014-07-15 Set up internet for office
Staples $99.84 2014-09-30 Labels
Adcraft Printers $93.75 2014-09-12 CoalCity fundraiser invitations
AT&T $81.91 2014-07-03 Phone service
ComEd $76.57 2014-09-08 Office utiltiies
ComEd $57.26 2014-08-07 Office utilities
AT&T $56.00 2014-09-03 Phone service
Adcraft Printers $54.00 2014-09-16 Printing event invitations
Dunkin Donuts $51.58 2014-07-26 Golf outing breakfast
Dunkin Donuts $50.00 2014-09-29 Food for volunteers
Holiday Inn Express $44.39 2014-09-30 Lodging for staff
ComEd $43.91 2014-09-12 Housing for staff utilities
ComEd $43.13 2014-08-11 Offfice utilities
Dunkin Donuts $28.67 2014-09-16 Food for volunteers
Dunkin Donuts $26.54 2014-09-06 Food for volunteers
Quill Corporation $10.73 2014-09-30 note pads
Quill Corporation $9.75 2014-09-27 Office supplies
Quill Corporation $9.38 2014-09-11 Flashlights
Menards $5.59 2014-09-05 Bulbs