Quarterly

Filed Doc ID: 640971 | Committee: Friends of Kate Cloonen

Document Information

Filed Date2017-01-16
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages43
SignerKate Cloonen
SubmitterBarbara S. Mason

Receipts (303 | $2,090,148.81)

DonorAmountDateDescription
SEIU Health Care IL IN Pac $1,900.00 2016-11-15 Canvassing
Stand for Children, IL PAC $1,772.05 2016-11-15 Staff time and expenses through 11/8/16
Sahara Properties $1,750.00 2016-12-05 Refund
Activator Political Involvement Fund $1,665.00 2016-10-21 Radio ads
Stand for Children, IL PAC $1,639.31 2016-11-01 Staff time and expenses through 10/29/16
Democratic Majority $1,538.33 2016-10-31 Payroll
Democratic Majority $1,538.33 2016-10-16 Payroll
Democratic Majority $1,538.33 2016-10-03 Payroll
Monsanto Company $1,500.00 2016-10-20
Construction and General Laborers' Dist. Co. of Chi & Vic. Lab. PA &E $1,500.00 2016-10-20
Democratic Majority $1,360.00 2016-10-31 Per diem
Health Care Council of Illinois PAC $1,350.13 2016-11-07 Campaign work $900; mileage $212.65 and meals less than $150 $237.48
Democratic Majority $1,190.00 2016-10-31 Per diem
Democratic Majority $1,190.00 2016-10-31 Per diem
Democratic Majority $1,190.00 2016-10-31 Per diem
Democratic Majority $1,190.00 2016-10-31 Per diem
Democratic Majority $1,190.00 2016-10-31 Per diem
Democratic Majority $1,151.69 2016-10-31 Payroll
Democratic Majority $1,126.37 2016-10-31 Payroll
Democratic Majority $1,126.37 2016-10-31 Payroll
Democratic Majority $1,126.37 2016-10-03 Payroll
Democratic Majority $1,126.36 2016-10-16 Payroll
Democratic Majority $1,126.36 2016-10-16 Payroll
Democratic Majority $1,107.33 2016-10-16 Payroll
Democratic Majority $1,107.33 2016-10-31 Payroll
Democratic Majority $1,107.33 2016-10-03 Payroll
Democratic Majority $1,075.75 2016-10-31 Payroll
Democratic Majority $1,075.75 2016-10-03 Payroll
Democratic Majority $1,075.74 2016-10-16 Payroll
Democratic Majority $1,063.79 2016-11-18 Payroll
Democratic Majority $1,013.46 2016-11-18 Payroll
Foresight Energy Services $1,000.00 2016-10-20
McLane Company, Inc. $1,000.00 2016-10-16
Anheuser Busch Companies, Inc. $1,000.00 2016-10-17
Sorling, Northrup, Hanna, Cullen & Cochran $1,000.00 2016-10-16
Illinois Hospital Association PAC $1,000.00 2016-10-27
Illinois State AFL-CIO Committee on Political Education $1,000.00 2016-10-16
Altria Client Services, Inc. $1,000.00 2016-10-16
1528 Partners LP $1,000.00 2016-10-16
Currie for State Representative $1,000.00 2016-11-23
Southern Wine & Spirits of America Inc. $1,000.00 2016-11-23
Christopher Kennedy $1,000.00 2016-11-23
UP Railroad Company $1,000.00 2016-11-05
EDF Renewable Service, Inc. $1,000.00 2016-11-05
Walgreen Company $1,000.00 2016-11-02
Illinois Political Active Letter Carriers $1,000.00 2016-10-20
John Philip Novak $1,000.00 2016-11-02
Breakthru Beverage Illinois, LLC $1,000.00 2016-11-02
Surgical Care Affiliates $1,000.00 2016-10-17
Realtor Political Action Committee $1,000.00 2016-11-01

Expenditures (181 | $2,275,489.01)

PayeeAmountDatePurpose
Kankakee County Clerk $216.00 2016-10-04 Voter files
Adcraft Printers $204.85 2016-10-07 Mailing
Shell $202.08 2016-12-13 Fuel cards for volunteers
Jimmy Riley $200.00 2016-12-06 Bonus
Shell $200.00 2016-12-11 Fuel cards for volunteers
ComEd $198.39 2016-11-28 Office utilities final bill
Martin Whalen Office Solutions $180.62 2016-11-03 Office supplies
Voter Activation Network $167.02 2016-11-06 Robo calls
Farm & Fleet $160.54 2016-11-25 Toys for Charity
Adcraft Printers $148.50 2016-10-19 Stickers
Wal-Mart Stores $144.08 2016-10-09 Office supplies
Facebook $125.42 2016-10-24 Advertising
B & B Publishing $112.00 2016-10-31 Advertisement
B & B Publishing $112.00 2016-11-03 Advertising
Wal-Mart Stores $102.89 2016-10-01 Office supplies
Shell $100.00 2016-12-28 Fuel cards for volunteers
Voter Activation Network $97.61 2016-10-30 Robo calls
Martin Whalen Office Solutions $96.76 2016-10-06 Office supplies
B & B Publishing $84.00 2016-11-15 Veteran's Day ad
B & B Publishing $84.00 2016-10-07 Advertisement
Nicor Gas $81.08 2016-12-07 Office utilities
Nicor Gas $77.23 2016-12-06 Utilities, staff apartment
Nicor Gas $64.13 2016-11-02 Utilities
Newtowne Group $50.00 2016-10-07 Lodging application for staff
ComEd $48.06 2016-11-07 Utilities for apartment
USPS Bonfield $47.68 2016-12-13 Stamps
Ultra Foods $44.34 2016-11-03 Food for volunteers
Ultra Foods $43.18 2016-10-01 Food for volunteers
Ultra Foods $40.75 2016-10-16 Food for volunteers
Aqua Illinois, Inc. $40.55 2016-12-05 Utilities
Aqua Illinois, Inc. $40.55 2016-11-02 Utilities for office
Aqua Illinois, Inc. $39.31 2016-10-01 Utilities
Voter Activation Network $36.64 2016-11-04 Robo calls
Voter Activation Network $36.13 2016-11-01 Robo calls
Aqua Illinois, Inc. $35.85 2016-12-06 Utilities staff apartment
AT&T $35.81 2016-10-04 Phone service
AT&T $35.81 2016-10-21 Phone service
AT&T $35.81 2016-10-21 Phone service
Ultra Foods $35.11 2016-10-05 GFS food service
Voter Activation Network $32.15 2016-11-08 Robo calls
AT&T $29.83 2016-10-27 Phone service
AT&T $29.83 2016-10-21 Phone service
AT&T $29.83 2016-10-04 Phone service
AT&T $29.83 2016-10-01 Phone service
AT&T $29.83 2016-11-03 Phone service
Ultra Foods $28.52 2016-10-15 Aldi
AT&T $27.33 2016-11-06 Phone service
AT&T $27.33 2016-11-06 Phone service
AT&T $27.33 2016-11-06 Phone service
AT&T $27.33 2016-11-06 Phone service