Quarterly
Filed Doc ID: 596389 | Committee: Citizens for John M Cabello
Document Information
| Filed Date | 2016-01-09 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 20 |
| Amended | Yes |
| Clarification | PAYEE CHANGE TO JASON WAAK FOR $250.00 FOR STAFF EXPENSE, NOT ROCK RIVER ENVIRONMENTAL. CHECK NUMBER WAS LISTED AS 1565 WAS CORRECTED TO 1568. CHECK NUMBER 1565 IS REPORTED IN 4TH QUARTER EXPENSE TO ROCK RIVER ENVIRONMENTAL FOR $12.07. NO OTHER CHANGE. SIMPLE TYPO ERROR. |
| Signer | Donald Lee |
Receipts (58 | $46,849.99)
| Donor | Amount | Date | Description |
|---|---|---|---|
| ROCKFORD ACROMATIC PRODUCTS | $5,000.00 | 2015-09-08 | |
| PATRICK MURPHY | $5,000.00 | 2015-09-05 | |
| JACK DILLON | $2,500.00 | 2015-07-27 | |
| DIAL MACHINE INC | $2,500.00 | 2015-09-14 | |
| OSF Saint Francis, Inc | $2,500.00 | 2015-09-17 | |
| RICHARD NORDLOF | $2,500.00 | 2015-09-02 | |
| Reform PAC | $2,000.00 | 2015-08-12 | |
| Ameren IL | $2,000.00 | 2015-09-18 | |
| REALTORS Political Action Committee | $1,474.99 | 2015-07-10 | Fund raising - food |
| John D Lichty Quarter Horses | $1,000.00 | 2015-07-27 | |
| IL Medical Anesthesia PAC | $1,000.00 | 2015-09-21 | |
| Donald Lyddon Jr | $1,000.00 | 2015-08-31 | |
| Realtor PAC | $1,000.00 | 2015-08-31 | |
| 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 | |
| Patrick Bachrodt | $1,000.00 | 2015-09-07 | |
| John R Anderson | $1,000.00 | 2015-09-17 | |
| Charles Kullberg | $500.00 | 2015-09-17 | |
| Fidelity Consulting Group LLC | $500.00 | 2015-07-02 | |
| Leinenweber, Baroni & Daffada Consulting LLC | $500.00 | 2015-07-02 | |
| Matthew O'Shea Counsuling Inc | $500.00 | 2015-07-02 | |
| Azavar Audit Solutions | $500.00 | 2015-09-10 | |
| Arlington Park Race Course | $500.00 | 2015-09-01 | |
| John Zajicek | $500.00 | 2015-08-19 | |
| Wine and Spirits Distributors of Illinois PAC | $500.00 | 2015-07-24 | |
| IRPOS - PAC | $500.00 | 2015-07-15 | |
| David J Anderson | $500.00 | 2015-09-08 | |
| Danielle Schlichting | $500.00 | 2015-09-21 | |
| MillerCoors LLC | $500.00 | 2015-09-04 | |
| John Zajicek | $300.00 | 2015-09-10 | |
| DEBORAH ALMS | $300.00 | 2015-09-10 | |
| Government Consulting Services of IL LLC | $300.00 | 2015-07-02 | |
| TRK-PAC Midwest Truckers Association Inc | $250.00 | 2015-09-01 | |
| Pepsico Inc | $250.00 | 2015-09-10 | |
| TROOPAC | $250.00 | 2015-09-10 | |
| Check Into Cash of Illinois LLC | $250.00 | 2015-09-10 | |
| SOUTHERN WINE & SPIRITS OF AMERICA INC | $250.00 | 2015-08-13 | |
| IL Optometric Association PAC | $250.00 | 2015-09-10 | |
| ComEd PAC | $250.00 | 2015-09-10 | |
| Freeborn & Peters LLP | $250.00 | 2015-09-10 | |
| Sprint | $250.00 | 2015-09-10 | |
| FURRY BABIES INC | $225.00 | 2015-09-12 | |
| Sorling, Northrup, Hanna, Cullen and Cochran LTD Attys | $200.00 | 2015-09-23 | |
| Jeffrey Shinn | $200.00 | 2015-09-10 | |
| Mary Linn Green | $200.00 | 2015-09-10 | |
| FURRY BABIES INC | $200.00 | 2015-09-10 | |
| Robert Redmond | $200.00 | 2015-09-10 | |
| Abate PAC | $200.00 | 2015-09-10 |
Expenditures (70 | $22,261.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 |
| Jason Waak | $250.00 | 2015-09-29 | Campaign staff |
| 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 |