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 |
|---|---|---|---|
| Democratic Majority | $167.08 | 2016-09-16 | Payroll |
| Democratic Majority | $166.57 | 2016-09-01 | Payroll |
| Democratic Majority | $166.57 | 2016-09-01 | Payroll |
| Democratic Majority | $161.88 | 2016-09-01 | Payroll |
| Democratic Majority | $158.33 | 2016-09-01 | Payroll |
| United Transportation Union PAC | $150.00 | 2016-08-18 | |
| Construction and General Laborers' Dist. Co. of Chi & Vic. Lab. PA &E | $125.00 | 2016-08-02 | |
| Kathleen Meisenbach | $100.00 | 2016-08-05 | |
| Democratic Majority | $34.85 | 2016-07-29 | Insurance |
Expenditures (169 | $797,794.19)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| State Bank of Herscher | $25.00 | 2016-09-21 | Wire fee |
| State Bank of Herscher | $25.00 | 2016-09-02 | Wire fee |
| State Bank of Herscher | $25.00 | 2016-08-29 | Wire fee |
| State Bank of Herscher | $25.00 | 2016-09-28 | Wire fee |
| Walgreens Kankakee | $23.11 | 2016-07-23 | Photos from golf outing |
| Walgreens Kankakee | $18.94 | 2016-09-07 | Office supplies |
| Office Depot | $17.26 | 2016-08-12 | Office supplies |
| Target | $16.78 | 2016-09-20 | Office supplies |
| Target | $16.22 | 2016-07-20 | School supplies give away |
| US Postmaster Bourbonnais | $15.10 | 2016-09-27 | Postage |
| Ultra Foods | $14.13 | 2016-08-24 | Food for office |
| Walgreens Kankakee | $13.99 | 2016-07-03 | Office supplies |
| Target | $11.28 | 2016-08-11 | Items for open house |
| State Bank of Herscher | $8.00 | 2016-07-13 | Cashier's checks |
| $6.41 | 2016-07-31 | Advertisement | |
| Office Depot | $5.31 | 2016-08-19 | Office supplies |
| Walgreens Kankakee | $5.03 | 2016-08-31 | Office supplies |
| Walgreens Kankakee | $4.02 | 2016-08-11 | Office supplies |
| Big Steps Consulting | $0.50 | 2016-09-16 | Undercharge from 8/16 |