Quarterly
Filed Doc ID: 640628 | Committee: Friends of Tabares
Document Information
| Filed Date | 2017-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 9 |
| Signer | Silvana Tabares |
| Submitter | Barbara S. Mason |
Receipts (22 | $66,914.37)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Engineers Political Education Committee Separate Education Fund | $40,000.00 | 2016-10-19 | |
| Jay and Mary Pritzker | $5,400.00 | 2016-11-20 | |
| Chicago Land Operators Joint Labor Management PAC | $5,000.00 | 2016-11-20 | |
| Chicago Land Operators Joint Labor Management PAC | $5,000.00 | 2016-12-12 | |
| Chicago Land Operators Joint Labor Management PAC | $4,400.00 | 2016-11-20 | |
| Const. & Gen. Laborers' Dist. Co. of Chi & Vic. Lab. PA & EL | $1,500.00 | 2016-11-20 | |
| Friends of Sam Yingling | $576.67 | 2016-11-20 | |
| Pfizer Inc. | $500.00 | 2016-11-20 | |
| Southern Glazer's Wine and Spirits, LLC | $500.00 | 2016-12-12 | |
| Illinois American Water Company, PAC | $500.00 | 2016-12-20 | |
| Walgreen Company | $500.00 | 2016-11-20 | |
| Illinois Merchants Political Action Committee Team | $500.00 | 2016-11-20 | |
| Dent-Il-PAC | $500.00 | 2016-11-20 | |
| AT&T Illinois Employee PAC | $250.00 | 2016-11-20 | |
| Peoples Gas Light and Coke Co | $250.00 | 2016-11-20 | |
| Pepsico Inc. | $250.00 | 2016-12-12 | |
| ComEd | $250.00 | 2016-11-20 | |
| Eli Lilly and Company Political Action Committee | $250.00 | 2016-11-20 | |
| Select Management Resources, LLC | $250.00 | 2016-11-20 | |
| IKEA | $239.80 | 2016-11-28 | Refund |
| Advance America | $200.00 | 2016-11-20 | |
| IKEA | $97.90 | 2016-11-20 | Refund |
Expenditures (27 | $132,328.78)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Democratic Party of Illinois | $25,000.00 | 2016-10-01 | Contribution |
| Friends of Michael J. Madigan | $25,000.00 | 2016-10-10 | Contribution |
| Citizens for Merry Marwig | $15,000.00 | 2016-10-10 | Contribution |
| Friends of Mike Halpin | $15,000.00 | 2016-10-10 | Contribution |
| Friends of Cynthia Borbas | $15,000.00 | 2016-10-10 | Contribution |
| Friends of Katie Stuart | $15,000.00 | 2016-10-10 | Contribution |
| Citizens for Beiser | $10,000.00 | 2016-10-10 | Contribution |
| Chicago Land Operators Joint Labor Management PAC | $5,000.00 | 2016-11-20 | Voided check |
| Apple Store | $2,588.96 | 2016-10-05 | Office equipment |
| Const. & Gen. Laborers' Dist. Co. of Chi & Vic. Lab. PA & EL | $1,500.00 | 2016-11-20 | Voided check |
| Office Depot Office Max | $782.68 | 2016-11-18 | Storage cabinet for District office |
| Target | $298.78 | 2016-11-03 | Holiday decorations for district office |
| Walmart | $196.45 | 2016-11-17 | Water dispenser for District office |
| Menard's | $182.85 | 2016-10-26 | Electric heater and chairs for district office |
| Barbara S. Mason Campaign Services, Ltd. | $180.00 | 2016-11-06 | Electronic filing |
| IKEA | $177.12 | 2016-11-18 | Delivery and assembly fee |
| Comcast | $176.02 | 2016-10-03 | Utilities |
| Comcast | $175.95 | 2016-10-31 | Utilities |
| Comcast | $175.95 | 2016-11-28 | Utilities |
| Comcast | $175.95 | 2016-12-14 | Utilities |
| Brookfield Zoo | $155.00 | 2016-10-27 | Community tree donation |
| IKEA | $141.90 | 2016-11-18 | Console table for district office |
| Target | $139.41 | 2016-11-21 | Office supplies |
| Costco | $110.00 | 2016-10-03 | Supplies |
| Costco | $104.14 | 2016-10-03 | Supplies |
| Target | $41.03 | 2016-11-21 | Office supplies |
| Walmart | $26.59 | 2016-11-18 | Water jugs |