Quarterly

Filed Doc ID: 589555 | Committee: Citizens for John M Cabello

Document Information

Filed Date2015-10-14
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages19
SignerDonald Lee

Receipts (58 | $46,849.99)

DonorAmountDateDescription
PATRICK MURPHY $5,000.00 2015-09-05
ROCKFORD ACROMATIC PRODUCTS $5,000.00 2015-09-08
OSF Saint Francis, Inc $2,500.00 2015-09-17
JACK DILLON $2,500.00 2015-07-27
RICHARD NORDLOF $2,500.00 2015-09-02
DIAL MACHINE INC $2,500.00 2015-09-14
Ameren IL $2,000.00 2015-09-18
Reform PAC $2,000.00 2015-08-12
REALTORS Political Action Committee $1,474.99 2015-07-10 Fund raising - food
John R Anderson $1,000.00 2015-09-17
Brent B. Johnson $1,000.00 2015-09-03
Pickering and Associates LLC $1,000.00 2015-09-10
KLAAS CRAIG M $1,000.00 2015-09-10
DAVID AND ANN SCHERTZ $1,000.00 2015-09-10
IL Medical Anesthesia PAC $1,000.00 2015-09-21
John D Lichty Quarter Horses $1,000.00 2015-07-27
Patrick Bachrodt $1,000.00 2015-09-07
Donald Lyddon Jr $1,000.00 2015-08-31
Realtor PAC $1,000.00 2015-08-31
John Zajicek $500.00 2015-08-19
Matthew O'Shea Counsuling Inc $500.00 2015-07-02
Wine and Spirits Distributors of Illinois PAC $500.00 2015-07-24
Fidelity Consulting Group LLC $500.00 2015-07-02
Arlington Park Race Course $500.00 2015-09-01
Leinenweber, Baroni & Daffada Consulting LLC $500.00 2015-07-02
MillerCoors LLC $500.00 2015-09-04
Charles Kullberg $500.00 2015-09-17
Danielle Schlichting $500.00 2015-09-21
David J Anderson $500.00 2015-09-08
Azavar Audit Solutions $500.00 2015-09-10
IRPOS - PAC $500.00 2015-07-15
DEBORAH ALMS $300.00 2015-09-10
John Zajicek $300.00 2015-09-10
Government Consulting Services of IL LLC $300.00 2015-07-02
Check Into Cash of Illinois LLC $250.00 2015-09-10
Sprint $250.00 2015-09-10
TRK-PAC Midwest Truckers Association Inc $250.00 2015-09-01
SOUTHERN WINE & SPIRITS OF AMERICA INC $250.00 2015-08-13
Pepsico Inc $250.00 2015-09-10
TROOPAC $250.00 2015-09-10
IL Optometric Association PAC $250.00 2015-09-10
Freeborn & Peters LLP $250.00 2015-09-10
ComEd PAC $250.00 2015-09-10
FURRY BABIES INC $225.00 2015-09-12
Abate PAC $200.00 2015-09-10
Robert Redmond $200.00 2015-09-10
Sorling, Northrup, Hanna, Cullen and Cochran LTD Attys $200.00 2015-09-23
FURRY BABIES INC $200.00 2015-09-10
Mary Linn Green $200.00 2015-09-10
Jeffrey Shinn $200.00 2015-09-10

Expenditures (70 | $22,261.24)

PayeeAmountDatePurpose
GIOVANNI'S INC $3,000.00 2015-09-17 Food
Chad Erickson $2,000.00 2015-08-27 Staff salaries
NSPIRE Results Group $1,500.00 2015-08-03 Consulting
NSPIRE Results Group $1,500.00 2015-09-02 Consulting
R&R Sports Authority $1,255.00 2015-09-22 Promotional items
Trump International Hotels $1,015.02 2015-09-11 Lodging - candidate
Best Buy Chicago $786.57 2015-08-13 Office equipment
MINUTEMAN PRESS $719.69 2015-08-21 Fund raising - advertisement
GIOVANNI'S INC $602.28 2015-09-14 Food
GM Financing $586.62 2015-09-08 Lease payment
GM Financing $586.62 2015-07-30 Lease payment
GM Financing $586.62 2015-07-09 Lease payment
Barley's Brewing Company $520.86 2015-08-27 Food
Levi Erickson $500.00 2015-08-19 Staff salaries
HILTON HOTEL $457.40 2015-08-06 Lodging - candidate
I U O E Local 399 $399.00 2015-07-27 Golf outing
American Airlines $398.00 2015-07-23 Transportation
MINUTEMAN PRESS $394.93 2015-09-11 Fund raising - advertisement
Verizon Wireless $379.99 2015-07-13 Telephones
HILTON HOTEL $343.94 2015-08-17 Lodging - candidate
Franchesco's Restornate $287.23 2015-07-17 Food
Hilton Hotel Columbus $262.81 2015-08-31 Lodging - candidate
ROCK RIVER ENVIRONMENTAL SYSTEMS $250.00 2015-09-29 Utilities
Andrew Rogers $250.00 2015-08-01 Staff salaries
Double Tree Abe Lincoln Hotel $238.83 2015-08-07 Lodging - candidate
RASCALS BAR AND GRILL $223.40 2015-09-28 Food
Verizon Wireless $202.24 2015-09-08 Telephones
Donald Lee $200.00 2015-07-27 Accounting fees
Rosebud On Rush $191.39 2015-08-17 Lodging - candidate
Verizon Wireless $187.17 2015-08-11 Telephones
Double Tree Abe Lincoln Hotel $186.23 2015-08-14 Lodging - candidate
US POST OFFICE $180.41 2015-08-17 Mailing
Double Tree Abe Lincoln Hotel $156.80 2015-07-03 Lodging - candidate
FIREHOUSE RESTAURANT $153.96 2015-07-07 Food
OFFICE DEPOT $152.26 2015-09-17 Office supplies
First Data Merchant Services $147.89 2015-09-03 Bank charges
ASSOCIATED BANK $114.80 2015-08-12 Office supplies
RASCALS BAR AND GRILL $93.10 2015-09-21 Food
Exxon Mobile Machesney Park $92.88 2015-07-01 Gasoline
OFFICE DEPOT $84.37 2015-08-18 Office supplies
OFFICE DEPOT $83.96 2015-09-08 Office supplies
HILTON HOTEL $78.40 2015-09-28 Lodging - candidate
Double Tree Abe Lincoln Hotel $68.50 2015-07-01 Lodging - candidate
RASCALS BAR AND GRILL $67.95 2015-09-14 Food
Double Tree Abe Lincoln Hotel $64.25 2015-09-28 Lodging - candidate
Exxon Mobile Machesney Park $62.57 2015-08-31 Gasoline
Exxon Mobile Machesney Park $61.48 2015-09-08 Gasoline
ASSOCIATED BANK $57.96 2015-08-12 Office supplies
Exxon Mobile Loves Park $53.10 2015-07-22 Gasoline
Exxon Mobile Machesney Park $49.40 2015-09-23 Gasoline