Quarterly

Filed Doc ID: 596389 | Committee: Citizens for John M Cabello

Document Information

Filed Date2016-01-09
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages20
AmendedYes
ClarificationPAYEE 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.
SignerDonald Lee

Receipts (58 | $46,849.99)

DonorAmountDateDescription
John Zajicek $100.00 2015-09-11
JOHN CABELLO $100.00 2015-09-14
IRTA PAC $100.00 2015-09-10
JOHN CABELLO $100.00 2015-08-17
IRTA PAC $100.00 2015-09-10
JOHN CABELLO $100.00 2015-09-17
DEBORAH ALMS $100.00 2015-09-10
JOHN CABELLO $100.00 2015-07-17

Expenditures (70 | $22,261.24)

PayeeAmountDatePurpose
Exxon Mobile Loves Park $48.20 2015-07-31 Gasoline
Exxon Mobile Loves Park $46.10 2015-08-20 Gasoline
Double Tree Abe Lincoln Hotel $43.00 2015-07-13 Food
Exxon Mobile Machesney Park $37.80 2015-09-28 Gasoline
Exxon Mobile Loves Park $35.20 2015-07-30 Gasoline
Exxon Mobile Loves Park $34.00 2015-08-06 Gasoline
Exxon Mobile Loves Park $33.00 2015-09-04 Gasoline
Exxon Mobile Loves Park $32.00 2015-08-24 Gasoline
Exxon Mobile Machesney Park $30.93 2015-08-21 Gasoline
Exxon Mobile Loves Park $23.30 2015-09-10 Gasoline
Exxon Mobile Loves Park $22.00 2015-09-25 Gasoline
First Data Merchant Services $12.50 2015-09-03 Bank charges
Double Tree Abe Lincoln Hotel $10.90 2015-07-13 Parking
GM Financing $7.50 2015-07-09 Lease payment
First Data Merchant Services $5.64 2015-09-14 Bank charges
First Data Merchant Services $1.96 2015-09-14 Bank charges
First Data Merchant Services $0.48 2015-09-14 Bank charges
First Data Merchant Services $0.35 2015-09-03 Bank charges
First Data Merchant Services $0.25 2015-09-14 Bank charges
First Data Merchant Services $0.25 2015-09-01 Bank charges