Quarterly
Filed Doc ID: 633176 | Committee: Friends of Kate Cloonen
Document Information
| Filed Date | 2016-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 31 |
| Signer | Kate Cloonen |
| Submitter | Barbara S. Mason |
Receipts (159 | $687,739.96)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kankakee Valley Construction Co., Inc. | $500.00 | 2016-07-13 | |
| United Transportation Union PAC | $500.00 | 2016-08-05 | |
| Addus Healthcare | $500.00 | 2016-09-20 | |
| Melody Entertainment | $500.00 | 2016-07-13 | |
| Grundy County Democrat Central Committee | $500.00 | 2016-09-07 | |
| Chicago Firefighters Union #2 PAC | $500.00 | 2016-08-26 | |
| Democratic Majority | $463.23 | 2016-07-15 | Payroll |
| Michael F. McClain | $400.00 | 2016-09-20 | |
| Democratic Majority | $388.41 | 2016-07-15 | Insurance |
| Democratic Majority | $358.58 | 2016-08-31 | Payroll |
| Democratic Majority | $357.34 | 2016-07-15 | Insurance |
| Democratic Majority | $354.40 | 2016-09-01 | Payroll |
| Southland Friends of Labor | $350.00 | 2016-08-05 | |
| Democratic Majority | $342.22 | 2016-07-15 | Payroll |
| Kankakee Federation of Labor AFL-CIO COPE Acct. | $340.00 | 2016-08-05 | |
| Democratic Majority | $322.17 | 2016-07-15 | Payroll |
| Fletcher, O'Brien, Kasper & Nottage, P. C. | $300.00 | 2016-07-13 | |
| Health Care Council of Illinois PAC | $300.00 | 2016-09-15 | Campaign work |
| Illinois Optometric Association PAC | $250.00 | 2016-07-13 | |
| Iron Workers Local Union 444 IPAL Fund | $250.00 | 2016-08-05 | |
| Scanlon Excavating & Concrete | $250.00 | 2016-08-18 | |
| Chipp Political Account | $250.00 | 2016-09-21 | |
| Francis E. Halpin, Jr. | $250.00 | 2016-09-29 | |
| IIAPAC | $250.00 | 2016-08-02 | |
| Illinois Nurses Association PAC | $250.00 | 2016-08-02 | |
| Operative Plasterers & Cement Masons D/B/A Local 11 CPE | $250.00 | 2016-09-29 | |
| Kankakee Firefighters Local 693 | $250.00 | 2016-08-05 | |
| Alfred G. Ronan LTD | $250.00 | 2016-08-05 | |
| Carpenters Union Local 434 PAC | $250.00 | 2016-08-05 | |
| Contractors Assoc, Will & Grundy | $250.00 | 2016-08-02 | |
| Susan Martin | $250.00 | 2016-08-26 | |
| Sheet Metal Workers 265 PAC Fund | $250.00 | 2016-09-07 | |
| John Stahl, Sr. | $200.00 | 2016-08-05 | |
| Kathleen Meisenbach | $200.00 | 2016-08-02 | |
| Madelyn A. O'Brien | $200.00 | 2016-08-05 | |
| University Park Professors Firefighters Assn. | $200.00 | 2016-08-18 | |
| Democratic Majority | $177.20 | 2016-09-16 | Payroll |
| Democratic Majority | $177.20 | 2016-09-01 | Payroll |
| Democratic Majority | $177.20 | 2016-09-01 | Payroll |
| Democratic Majority | $177.20 | 2016-09-16 | Payroll |
| Democratic Majority | $177.20 | 2016-09-16 | Payroll |
| Democratic Majority | $177.20 | 2016-09-01 | Payroll |
| Democratic Majority | $177.20 | 2016-09-01 | Payroll |
| Democratic Majority | $177.20 | 2016-09-16 | Payroll |
| Democratic Majority | $177.20 | 2016-09-16 | Payroll |
| Democratic Majority | $175.01 | 2016-09-01 | Payroll |
| Democratic Majority | $175.01 | 2016-09-16 | Payroll |
| Democratic Majority | $172.02 | 2016-09-01 | Payroll |
| Democratic Majority | $170.34 | 2016-09-01 | Payroll |
| Democratic Majority | $169.07 | 2016-09-16 | Payroll |
Expenditures (169 | $797,794.19)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ComEd | $145.25 | 2016-08-02 | Electric |
| $141.78 | 2016-09-01 | Advertising | |
| Quill Corporation | $132.73 | 2016-08-12 | Office supplies |
| AT&T | $129.32 | 2016-07-11 | Cell phone for office |
| Comcast | $124.90 | 2016-09-16 | Internet |
| Comcast | $124.90 | 2016-08-16 | Internet fees |
| Sweet Street | $119.53 | 2016-09-22 | Parade candy |
| Sweet Street | $111.56 | 2016-08-27 | Parade candy |
| AT&T | $109.32 | 2016-08-08 | Phone service |
| Shell | $100.00 | 2016-08-27 | Gasoline |
| Hotwire | $98.46 | 2016-09-26 | Lodging for staff |
| USPS Bonfield | $94.00 | 2016-09-12 | Stamps |
| Martin Whalen Office Solutions | $90.31 | 2016-09-10 | Toner and printer supplies |
| Martin Whalen Office Solutions | $90.31 | 2016-08-17 | Office supplies |
| Quill Corporation | $85.74 | 2016-07-13 | Office supplies |
| B & B Publishing | $84.00 | 2016-09-12 | Advertisement |
| B & B Publishing | $84.00 | 2016-08-05 | Kankakee County Fair ad |
| Hotwire | $81.29 | 2016-09-27 | Lodging for staff |
| Office Depot | $80.40 | 2016-09-06 | Office supplies |
| Target | $79.68 | 2016-09-11 | Office supplies |
| Premium Specialties | $68.00 | 2016-09-22 | Shirts |
| Constant Contact.Com | $63.75 | 2016-08-07 | News letter |
| Constant Contact.Com | $63.75 | 2016-09-07 | newsletter |
| Constant Contact.Com | $63.75 | 2016-07-07 | News letter |
| Target | $62.91 | 2016-09-28 | Office supplies |
| Ultra Foods | $62.38 | 2016-07-13 | Food for volunteers |
| Office Depot | $55.55 | 2016-09-27 | Office supplies |
| B & B Publishing | $55.00 | 2016-07-03 | Graduation ad |
| Ultra Foods | $50.95 | 2016-08-20 | Ultra foods |
| $50.01 | 2016-07-28 | Advertisement | |
| Shell | $50.00 | 2016-07-20 | Gas cards for volunteers |
| Walgreens Kankakee | $48.37 | 2016-07-13 | Office supplies |
| Office Depot | $47.78 | 2016-09-20 | Office supplies |
| Target | $47.16 | 2016-07-06 | Office supplies |
| USPS Bonfield | $47.00 | 2016-08-23 | Stamps |
| Walgreens Kankakee | $44.53 | 2016-08-20 | Office supplies |
| Target | $43.64 | 2016-08-30 | Office supplies |
| Ultra Foods | $43.11 | 2016-07-03 | Food for volunteers |
| Ultra Foods | $36.08 | 2016-09-10 | Supplies |
| AT&T | $32.22 | 2016-07-25 | Phones |
| Target | $29.93 | 2016-08-15 | Office supplies |
| AT&T | $29.83 | 2016-08-22 | Phone |
| Shell | $26.64 | 2016-09-07 | Casey's Gardner |
| State Bank of Herscher | $25.00 | 2016-09-13 | Wire fee |
| State Bank of Herscher | $25.00 | 2016-09-02 | Wire fee |
| State Bank of Herscher | $25.00 | 2016-08-18 | Wire fee |
| State Bank of Herscher | $25.00 | 2016-08-09 | Wire fee |
| State Bank of Herscher | $25.00 | 2016-09-02 | Wire fee |
| B & B Publishing | $25.00 | 2016-08-12 | newspaper subscription |
| State Bank of Herscher | $25.00 | 2016-09-28 | Wire fee |