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

Expenditures (83 | $33,555.30)

PayeeAmountDatePurpose
OFFICE DEPOT $64.70 2015-10-19 Office supplies
First Data Merchant Services $56.38 2015-11-03 Bank charges
Exxon Mobile Machesney Park $56.01 2015-10-05 Gasoline
3 Bs Cafe $52.53 2015-10-27 Food
Exxon Mobile Loves Park $50.00 2015-12-18 Gasoline
Exxon Mobile Loves Park $44.90 2015-11-05 Gasoline
Rockford Cosmopolitan Club $43.50 2015-11-02 Food
Exxon Mobile Loves Park $41.00 2015-11-12 Gasoline
Exxon Mobile Machesney Park $41.00 2015-12-02 Gasoline
Exxon Mobile Loves Park $39.85 2015-12-10 Gasoline
First Data Merchant Services $39.65 2015-11-03 Bank charges
Exxon Mobile Machesney Park $39.55 2015-12-21 Gasoline
Exxon Mobile Machesney Park $38.51 2015-10-28 Gasoline
Exxon Mobile Machesney Park $38.50 2015-11-23 Gasoline
Exxon Mobile Machesney Park $38.01 2015-10-22 Gasoline
Exxon Mobile Machesney Park $38.00 2015-12-31 Gasoline
Exxon Mobile Loves Park $37.60 2015-12-22 Gasoline
Exxon Mobile Machesney Park $33.51 2015-10-27 Gasoline
Exxon Mobile Machesney Park $32.45 2015-10-09 Gasoline
Exxon Mobile Machesney Park $31.50 2015-11-18 Gasoline
First Data Merchant Services $29.95 2015-12-03 Bank charges
Exxon Mobile Loves Park $29.40 2015-11-25 Gasoline
Exxon Mobile Machesney Park $27.71 2015-10-22 Gasoline
Exxon Mobile Machesney Park $27.00 2015-10-05 Gasoline
3 Bs Cafe $26.69 2015-11-25 Food
Exxon Mobile Machesney Park $25.33 2015-12-18 Gasoline
Exxon Mobile Loves Park $25.20 2015-12-09 Gasoline
Exxon Mobile Loves Park $18.00 2015-11-02 Gasoline
First Data Merchant Services $16.25 2015-11-03 Bank charges
First Data Merchant Services $6.80 2015-10-05 Bank charges
First Data Merchant Services $0.71 2015-11-02 Bank charges
First Data Merchant Services $0.06 2015-11-02 Consulting
First Data Merchant Services $0.04 2015-10-05 Bank charges