Quarterly

Filed Doc ID: 630882 | Committee: Friends of Tabares

Document Information

Filed Date2016-10-12
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages7
SignerSilvana Tabares
SubmitterBarbara S. Mason

Receipts (18 | $106,957.99)

DonorAmountDateDescription
IBEW Illinois Pac $53,650.00 2016-09-28
Const. & Gen. Laborers' Dist. Co. of Chi & Vic. Lab. PA & EL $43,500.00 2016-09-19
Illinois Trial Lawyers Association PAC $1,500.00 2016-09-19
International Horizon Corporation $1,000.00 2016-07-28 Security deposit refund
I.O.U.E. Local 150 Local Area PAC $1,000.00 2016-07-04
SEIU HealthCare IL IN Pac HCII $1,000.00 2016-09-19
Comcast Financial Agency Corporation $1,000.00 2016-07-17
Ameren Illinois $1,000.00 2016-07-28
At&T $931.16 2016-09-19 Refund of credit on final bill
RAI Services Company $500.00 2016-09-29
I.U.O.E. Local 399 Political Education Fund $500.00 2016-07-10
Illinois League of Financial Institutions Political Education Comm. $300.00 2016-09-12
ComEdPAC $250.00 2016-07-04
Exelon Generation Company LLC $250.00 2016-07-10
Cook Witter Incorporated $250.00 2016-08-07
Office Depot.com $175.99 2016-08-15 Credit
Office Depot.com $140.84 2016-08-18 Credit
Office Depot.com $10.00 2016-08-31 Credit

Expenditures (22 | $7,738.40)

PayeeAmountDatePurpose
AT&T Uverse $1,370.60 2016-07-21 Phone bill payment for District offrice
McCormack Painting $1,350.00 2016-07-19 Painting district office
Office Depot Office Max $1,348.09 2016-07-11 Campaign supplies
Target $468.65 2016-07-29 Furniture for district office
Veritiv (Unisource Worldwide, Inc.) $377.60 2016-07-22 Printing mailer
Walmart.com $336.44 2016-08-03 Room divider for district office
Dina Garcia $335.00 2016-07-25 Waxiong and floor cleaning for district office
Comcast $294.33 2016-08-15 Internet & Phone service for district office
Home Depot $230.99 2016-07-27 Office supplies
Barbara S. Mason Campaign Services, Ltd. $180.00 2016-07-08 Electronic filing
Home Depot $178.49 2016-07-14 Office supplies
AT&T Uverse $177.00 2016-07-21 Uverse payment for District office
Comcast $176.02 2016-08-31 Internet & Phone service for district office
Southwest Signs $175.00 2016-08-15 Window lettering & installation
Home Depot $173.13 2016-08-04 Office supplies
Keyway Lock & Security Company $172.66 2016-07-18 Changed locks at district office
Office Depot.com $170.83 2016-07-28 Storage cabinet
Dina Garcia $52.91 2016-08-05 Paint
Home Depot $51.95 2016-08-10 Office supplies
Home Depot $51.95 2016-08-01 Office supplies
Home Depot $34.48 2016-08-04 Office supplies
Home Depot $32.28 2016-08-04 Office supplies