Quarterly

Filed Doc ID: 556589 | Committee: Friends of Kate Cloonen

Document Information

Filed Date2015-01-12
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages40
SignerKate Cloonen
SubmitterBarbara S. Mason

Receipts (237 | $681,594.35)

DonorAmountDateDescription
Illinois Coin Machine Operators Assoc PAC $1,500.00 2014-10-17
SUAAction $1,500.00 2014-10-07
Illinois Retired Teaches Assoc, PAC $1,500.00 2014-10-27
AT&T Illinois Employee PAC $1,500.00 2014-10-07
B & D Hotel Corporation $1,400.00 2014-10-02
Clayton Residential Home, Inc. $1,375.00 2014-10-02
1528 Partners LP $1,345.00 2014-10-13
Thornton Heights Terrace, Ltd. $1,275.00 2014-10-02
Dish $1,250.00 2014-10-07
Grasmere Place, LLC $1,250.00 2014-10-02
Rainbow Beach QOC LLC $1,250.00 2014-10-02
Lake Park Center $1,215.00 2014-10-02
Democratic Majority $1,193.59 2014-11-13 Payroll
Democratic Majority $1,193.59 2014-10-31 Payroll
Democratic Majority $1,193.58 2014-10-14 Payroll
Wilson Care, Inc. $1,143.75 2014-10-02
Democratic Majority $1,120.00 2014-10-24 Per diem
Democratic Majority $1,118.22 2014-10-31 Payroll
Democratic Majority $1,118.22 2014-10-14 Payroll
Democratic Majority $1,107.31 2014-10-31 Payroll
Democratic Majority $1,107.30 2014-10-14 Payroll
Clean Energy Illinois $1,050.00 2014-11-07 Staff spport
Democratic Majority $1,045.87 2014-11-13 Payroll
Bryn Mawr Care, Inc. $1,012.00 2014-10-02
Ford Motor Company Civic Action Fund $1,000.00 2014-11-01
NRG Energy Inc. $1,000.00 2014-11-03
Meijer $1,000.00 2014-10-13
Chicago Investments II LLP $1,000.00 2014-10-13
Credit Union Political Action Council $1,000.00 2014-10-07
ISLA $1,000.00 2014-10-13
Cottonwood Financial $1,000.00 2014-10-02
Tenet Health System $1,000.00 2014-10-29
Friends of John Bradley, Inc. $1,000.00 2014-10-27
Friends for Larry Walsh, Jr. $1,000.00 2014-10-27
Illinois State AFL-CIO Committee on Political Education $1,000.00 2014-10-16
Southern Wine & Spirits of America Inc. $1,000.00 2014-10-22
Cook County College Teachers Union $1,000.00 2014-10-07
AGC of Illinois PAC $1,000.00 2014-10-22
Altria Client Services, Inc. $1,000.00 2014-10-22
Illinois Retired Teaches Assoc, PAC $1,000.00 2014-12-06
Citizens for Beiser $1,000.00 2014-10-21
Prairie Political Action Committee $1,000.00 2014-10-17
UP Railroad Company $1,000.00 2014-10-01
AT&T Illinois Employee PAC $1,000.00 2014-12-27
Sorling, Northrup, Hanna, Cullen & Cochran $1,000.00 2014-12-19
Associated Fire Fighters of IL PAC Fund $1,000.00 2014-12-14
Bayside Terrace $975.00 2014-10-13
Democratic Majority $910.00 2014-10-24 Per dfiem
Democratic Majority $880.00 2014-10-24 Per diem
Sharon Healthcare Woods Inc. $875.00 2014-10-02

Expenditures (139 | $588,632.13)

PayeeAmountDatePurpose
Quill Corporation $152.97 2014-11-04 Paper
Clayton Studios $145.86 2014-10-03 Radio ad
Dunkin Donuts $141.39 2014-11-05 Food for volunteers
Sun River Terrace Community Center $125.00 2014-10-17 Rent of hall
USPS Bonfield $98.00 2014-12-01 Postage
USPS Bonfield $98.00 2014-12-08 Postage
ComEd $89.01 2014-10-07 Apartment utillities
Holiday Inn Express $87.69 2014-10-21 Lodging for staff
Dunkin Donuts $86.00 2014-11-03 Food for volunteers
ComEd $81.65 2014-11-03 Electric for office
Office Max $75.37 2014-10-27 Paper envelopes
Sun River Terrace Community Center $75.00 2014-10-09 Deposit for meet and greet
Subway $72.25 2014-11-01 Food for volunteers
Holiday Inn Express $65.49 2014-10-07 Lodging for staff
Dunkin Donuts $57.33 2014-10-20 Coffee and donuts for volunteers
Holiday Inn Express $54.39 2014-11-20 Lodging for staff to stay past election to monitor votes
ComEd $49.50 2014-11-24 Final office bill
Office Max $46.71 2014-10-20 Paper
Office Max $46.71 2014-10-20 Paper
Office Max $46.71 2014-10-20 Paper
Holiday Inn Express $44.39 2014-10-14 Lodging for staff
Dunkin Donuts $40.33 2014-10-14 Coffee for volunteers
Dunkin Donuts $38.22 2014-10-27 Food for volunteers
ComEd $37.73 2014-11-24 Final bill for apartment
Dunkin Donuts $33.12 2014-10-06 Coffee for volunteers
ComEd $31.99 2014-10-11 Electric for office
State Bank of Herscher $20.00 2014-10-21 Wire fee
State Bank of Herscher $20.00 2014-10-09 Wire fee
State Bank of Herscher $20.00 2014-10-06 Wire fee
State Bank of Herscher $20.00 2014-10-02 Wire fee
State Bank of Herscher $20.00 2014-11-07 Wire fee - the Talent Connection
State Bank of Herscher $20.00 2014-10-28 Wire fee
State Bank of Herscher $20.00 2014-10-29 Wire fee
State Bank of Herscher $20.00 2014-10-23 Wire fee
State Bank of Herscher $20.00 2014-10-17 Wire fee
State Bank of Herscher $20.00 2014-10-15 Wire fee
Quill Corporation $9.55 2014-10-22 note pads
US Postmaster $5.26 2014-10-23 Postage
State Bank of Herscher $5.00 2014-11-28 Service charge