Quarterly
Filed Doc ID: 635360 | Committee: Supporters of Jack D Franks
Document Information
| Filed Date | 2016-11-03 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 44 |
| Amended | Yes |
| Clarification | The $10,000 transfer from the investment account was not entered on 8/29/16 as a value decrease. I only reported the transfer coming into the checking account at that time. This amendment is to show the value decrease in the money market account from the 8/29/16 transaction. |
| Signer | Linda L Dikun |
Receipts (119 | $189,174.61)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chicago Land Operators Joint Labor-Mgt PAC | $25,000.00 | 2016-09-15 | |
| 1st National Bank Of Omaha | $15,000.00 | 2016-07-11 | Money Market Transfer |
| Simmons Hanly Conroy | $10,800.00 | 2016-09-27 | |
| 1st National Bank Of Omaha | $10,000.00 | 2016-08-26 | Transfer from Money Market Acct |
| 1st National Bank Of Omaha | $10,000.00 | 2016-08-06 | Transfer from Money Market Account |
| 1st National Bank Of Omaha | $10,000.00 | 2016-08-05 | Transfer from Money Market Account |
| Anne Pramaggiore | $5,400.00 | 2016-09-08 | |
| Chicago Regional Council of Carpenters | $5,000.00 | 2016-09-25 | |
| Joshua Scheinfeld | $5,000.00 | 2016-07-09 | |
| Steven W Kling | $5,000.00 | 2016-09-08 | |
| Realtor Political Action Committee | $5,000.00 | 2016-09-15 | |
| The Burnham Committee | $5,000.00 | 2016-09-29 | |
| Globetrotters Engineering Corp | $5,000.00 | 2016-08-25 | |
| AFSCME Illinois Council No. 31 | $2,500.00 | 2016-09-27 | |
| David L. Schwartz | $2,500.00 | 2016-09-15 | |
| Thelen Sand & Gravel Inc | $2,500.00 | 2016-09-25 | |
| Intren, Inc. | $2,500.00 | 2016-09-27 | |
| Reyes Kurson | $2,500.00 | 2016-09-29 | |
| H.W. Lochner, Inc | $2,500.00 | 2016-09-29 | |
| Daniel Walters | $2,000.00 | 2016-09-08 | |
| Ameren | $1,500.00 | 2016-07-09 | |
| Citizens for Lou Lang | $1,500.00 | 2016-08-25 | |
| Law office of James A. Knepper, PC | $1,500.00 | 2016-09-09 | |
| Citizens for Watson | $1,000.00 | 2016-09-08 | |
| S. Louis Rathje | $1,000.00 | 2016-09-08 | |
| Heritage Title Co. of McHenry | $1,000.00 | 2016-09-29 | |
| Amari & Locallo Law Offices | $1,000.00 | 2016-09-08 | |
| Hannigan & Botha Ltd | $1,000.00 | 2016-09-29 | |
| Fred L Drucker | $1,000.00 | 2016-09-02 | |
| Illinois Trial Lawyers Association | $1,000.00 | 2016-09-09 | |
| Houlihan Campaign Fund | $1,000.00 | 2016-08-05 | |
| Donald C & Eileen Schiller | $1,000.00 | 2016-09-02 | |
| Illinois Hospital Association | $1,000.00 | 2016-09-29 | |
| Telmate | $1,000.00 | 2016-09-29 | |
| Gary Lang Auto Group | $1,000.00 | 2016-07-04 | |
| Gary Lang Auto Group | $1,000.00 | 2016-09-25 | |
| S & K Aviation, Inc | $1,000.00 | 2016-09-25 | |
| T Mobile | $1,000.00 | 2016-09-17 | |
| Blair Hull | $1,000.00 | 2016-08-25 | |
| Timothy J Dooley | $1,000.00 | 2016-09-29 | |
| Lanny Davis | $1,000.00 | 2016-08-25 | |
| Niko's Red Mill Inc. | $1,000.00 | 2016-09-29 | |
| IBEW PAC Voluntary Fund | $1,000.00 | 2016-08-25 | |
| Chicago Land Operators Joint Labor-Mgt PAC | $1,000.00 | 2016-07-09 | |
| UFCW Local 881 | $1,000.00 | 2016-09-15 | |
| Charles Ruth | $1,000.00 | 2016-08-25 | |
| Illinois State AFL-CIO | $1,000.00 | 2016-09-13 | |
| Alliance Contractors Inc | $1,000.00 | 2016-09-29 | |
| Christopher Mullen Realty Tax LLC | $1,000.00 | 2016-09-09 | |
| The Roosevelt Group | $1,000.00 | 2016-09-09 |
Expenditures (320 | $125,781.35)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Fako Research & Strategies | $16,350.00 | 2016-07-22 | Consulting |
| Main Street Solutions | $8,000.00 | 2016-09-21 | Digital media |
| Matthew Cain | $5,000.00 | 2016-07-01 | Consulting |
| Matthew Cain | $5,000.00 | 2016-07-01 | Consulting |
| KNI Communications, Inc | $3,853.00 | 2016-07-01 | Computer - services |
| KNI Communications, Inc | $3,500.00 | 2016-09-01 | Advertising-online |
| KNI Communications, Inc | $3,500.00 | 2016-08-03 | Advertising |
| Courtyard Marriott | $3,229.38 | 2016-07-27 | Candidate travel |
| Breaker Press Co., Inc | $2,720.00 | 2016-07-27 | Promotional items |
| Capitol Promotions Inc | $2,514.91 | 2016-07-28 | Promotional items |
| Copy Express, Inc | $2,385.34 | 2016-08-31 | Printing |
| Breaker Press Co., Inc | $2,233.30 | 2016-08-04 | Printing |
| US Postmaster | $1,962.50 | 2016-08-25 | Postage |
| KNI Communications, Inc | $1,500.00 | 2016-09-17 | Website |
| Harry Caray's | $1,440.97 | 2016-08-01 | Fund raising - food |
| David A Raymond | $1,400.00 | 2016-08-16 | Independent contractor |
| David A Raymond | $1,063.40 | 2016-09-16 | Staff salaries |
| Malia Haanio | $1,063.40 | 2016-09-16 | Staff salaries |
| Malia Haanio | $1,063.40 | 2016-09-01 | Staff salaries |
| David A Raymond | $1,063.40 | 2016-09-01 | Staff salaries |
| Robert Maxey | $1,034.07 | 2016-08-16 | Staff salaries |
| 777 LLC | $1,000.00 | 2016-09-01 | Headquarters rent |
| 777 LLC | $1,000.00 | 2016-07-01 | Headquarters rent |
| 777 LLC | $1,000.00 | 2016-08-01 | Headquarters rent |
| Emergent Political Consulting | $1,000.00 | 2016-07-23 | Consulting |
| Internal Revenue Service | $969.56 | 2016-09-06 | Taxes - federal |
| Robert Maxey | $954.39 | 2016-07-01 | Staff salaries |
| Internal Revenue Service | $931.24 | 2016-08-01 | Taxes - federal |
| Robert Maxey | $930.00 | 2016-07-16 | Independent Contractor |
| Copy Express, Inc | $906.39 | 2016-07-01 | Printing |
| Johnathan Miceli | $866.07 | 2016-08-16 | Staff salaries |
| Robert Maxey | $840.00 | 2016-08-01 | Independent contractor |
| Johnathan Miceli | $773.43 | 2016-07-01 | Staff salaries |
| Facebook Inc | $750.16 | 2016-07-01 | Advertising |
| Facebook Inc | $750.10 | 2016-07-29 | Advertising |
| IVP Productions | $750.00 | 2016-09-17 | Videotaping |
| Facebook Inc | $750.00 | 2016-07-27 | Advertising-online |
| Johnathan Miceli | $726.61 | 2016-07-16 | Staff salaries |
| US Postmaster | $705.00 | 2016-07-13 | Postage |
| Malia Haanio | $700.00 | 2016-08-16 | Independent contractor |
| David A Raymond | $686.25 | 2016-08-01 | Independent contractor |
| Angel Alicea | $666.00 | 2016-07-01 | Independent Contractor |
| Henry P Franks | $648.00 | 2016-07-01 | Independent Contractor |
| Johnathan Miceli | $646.91 | 2016-08-01 | Staff salaries |
| Internal Revenue Service | $612.16 | 2016-07-04 | Taxes - federal |
| KNI Communications, Inc | $580.38 | 2016-07-10 | Email set up |
| Capitol Promotions Inc | $543.00 | 2016-07-27 | Promotional items |
| Capitol Promotions Inc | $543.00 | 2016-08-19 | Promotional items |
| The Contact Group | $500.00 | 2016-08-04 | Digital ads |
| Henry P Franks | $499.50 | 2016-07-16 | Independent Contractor |