Quarterly

Filed Doc ID: 596477 | Committee: Citizens for John M Cabello

Document Information

Filed Date2016-01-09
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages17
SignerDonald Lee

Receipts (36 | $30,810.00)

DonorAmountDateDescription
Davita Total Renal Care $5,000.00 2015-12-03
Northern Illinois Contractor's Association $5,000.00 2015-10-16
Dr W. Stephen Minore $2,500.00 2015-11-09
Eric Anderberg $1,500.00 2015-10-06
GIOVANNI'S INC $1,500.00 2015-10-01 Fund raising - food
RAI Services Company $1,000.00 2015-10-24
AT&T $1,000.00 2015-10-01
Associated Beer Distributors of Illinois PAC $1,000.00 2015-11-02
LKQ Corporation Emplyees Good Government Fund $1,000.00 2015-11-02
Walmart Inc $750.00 2015-12-08
General Electric Company $750.00 2015-12-22
Altria Client Services Inc $500.00 2015-12-08
Altria Client Services Inc $500.00 2015-10-09
Foresight Energy Services $500.00 2015-10-14
Meijer $500.00 2015-10-02
Public Sector Solutions LLC $500.00 2015-10-15
Health Care Services Corp Emp PAC $500.00 2015-11-17
NICOR GAS CO $500.00 2015-12-08
Anheuser Busch $500.00 2015-12-08
Dynergy Administration Svs $500.00 2015-12-22
Walgreens Family of Companies $500.00 2015-12-22
ComEd PAC $500.00 2015-12-22
PHARMA $500.00 2015-12-22
UPS PAC $500.00 2015-10-26
ILLINOIS LICENSED BEVERAGE ASSOCIATION $500.00 2015-11-17
Douglas Perks $500.00 2015-11-17
General Motors Co PAC $500.00 2015-12-22
Matthew O'Shea Counsuling Inc $300.00 2015-10-28
Mike Dunn Jr $260.00 2015-11-17
Health Alliance Medical Plans $250.00 2015-11-17
Illinois League of Financial Institutions $250.00 2015-11-02
Pfizer $250.00 2015-12-08
Gary Marzorati $200.00 2015-10-09
JOHN CABELLO $100.00 2015-10-16
JOHN CABELLO $100.00 2015-11-17
JOHN CABELLO $100.00 2015-12-17

Expenditures (83 | $33,555.30)

PayeeAmountDatePurpose
House Republican Organization $7,500.00 2015-10-23 Subscription
JIM THACKER $3,000.00 2015-10-26 Consulting
Chad Erickson $2,500.00 2015-11-09 Campaign staff
Isaiah Consulting Group $1,700.00 2015-10-21 Consulting
ADAMS LETTER SERVICE INC $1,580.74 2015-12-17 Mailing
NSPIRE Results Group $1,000.00 2015-10-05 Consulting
NSPIRE Results Group $1,000.00 2015-11-03 Consulting
JIM THACKER $1,000.00 2015-11-24 Consulting
Stone Eagle Bar & Grill $993.29 2015-12-16 Party - staff
RASCALS BAR AND GRILL $650.00 2015-12-07 Food
North Love Christian School $600.00 2015-11-23 Donation
GM Financing $586.62 2015-12-16 Lease payment
GM Financing $586.62 2015-10-12 Lease payment
GM Financing $586.62 2015-11-09 Lease payment
Rockford Lithography $574.00 2015-12-21 Printing
NSPIRE Results Group $500.00 2015-12-02 Consulting
YWCA of Rockford $500.00 2015-12-23 Donation
Nathaniel Plautz $500.00 2015-12-23 Staff salaries
WINN CO REPUBLICAN CENTRAL COMMITTEE $500.00 2015-12-14 Subscription
Sullivan's Foods $479.01 2015-10-29 Food
Donald Lee $400.00 2015-10-23 Accounting fees
RASCALS BAR AND GRILL $385.20 2015-11-16 Food
The Drake Hotel $381.98 2015-11-02 Lodging - candidate
Mike Ditka's Restaurant $348.96 2015-11-02 Food
OFFICE DEPOT $327.97 2015-10-05 Office supplies
HILTON HOTEL $285.62 2015-12-03 Lodging - candidate
RASCALS BAR AND GRILL $269.35 2015-11-16 Food
YWCA of Rockford $250.00 2015-10-16 Donation
Lino's Restaurant $233.14 2015-10-16 Food
RASCALS BAR AND GRILL $208.80 2015-10-12 Food
Schnucks Foods $208.12 2015-12-23 Food
Double Tree Abe Lincoln Hotel $203.65 2015-11-12 Lodging - candidate
Toys for Tots % Doug Baldwin $200.00 2015-12-04 Donation
Andrew Rogers $200.00 2015-12-22 Staff salaries
Verizon Wireless $187.20 2015-12-03 Telephone polling
Verizon Wireless $187.19 2015-10-19 Telephones
RASCALS BAR AND GRILL $185.40 2015-10-05 Food
Rockford Lithography $167.00 2015-11-30 Printing
The District $163.64 2015-12-10 Food
Jason Waak $162.00 2015-11-25 Staff salaries
Stone Eagle Bar & Grill $161.56 2015-11-16 Food
RASCALS BAR AND GRILL $156.15 2015-11-09 Food
First Data Merchant Services $151.64 2015-10-05 Bank charges
Rockford Cosmopolitan Club $150.00 2015-12-09 Subscription
Double Tree Abe Lincoln Hotel $134.15 2015-12-04 Lodging - candidate
OFFICE DEPOT $103.23 2015-10-19 Office supplies
RASCALS BAR AND GRILL $88.95 2015-10-26 Food
Lino's Restaurant $77.61 2015-10-16 Food
3 Bs Cafe $75.25 2015-12-02 Food
3 Bs Cafe $74.35 2015-12-09 Food