Quarterly

Filed Doc ID: 702152 | Committee: Citizens for John M Cabello

Document Information

Filed Date2018-07-06
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages6
SignerDonald Lee

Receipts (19 | $20,800.00)

DonorAmountDateDescription
Hayes Beer Distributing Co of Rockford $5,000.00 2018-04-01
Associated Beer Distributors of Illinois PAC $5,000.00 2018-06-08
Heartland Solutions Group Inc $1,500.00 2018-06-21
REALTORS Political Action Committee $1,000.00 2018-06-21
Comcast Financial HC Corp $1,000.00 2018-05-19
AT&T $1,000.00 2018-06-21
Andrew Burke $1,000.00 2018-06-21
Citizens To Elect Ron Sandack $1,000.00 2018-06-21
Workplace $1,000.00 2018-06-21
Mondelez Global LLC $750.00 2018-06-21
City Fire Fighters Union Local 413 PAC $500.00 2018-06-21
Dr Pepper Snaple Group PAC $500.00 2018-06-21
J&J Ventures Gaming LLC $500.00 2018-04-02
Gallano Trucking Inc $250.00 2018-04-01
Illinois Optometric Association PAC $250.00 2018-06-21
JOHN ZAICEK GENERAL BUSINESS ACCOUNT $250.00 2018-06-21
JOHN CABELLO $100.00 2018-05-17
JOHN CABELLO $100.00 2018-04-17
JOHN CABELLO $100.00 2018-06-15

Expenditures (14 | $12,473.14)

PayeeAmountDatePurpose
JIM THACKER $5,000.00 2018-05-21 Consulting
Chad Erickson $1,500.00 2018-06-20 Staff salaries
Franchesco's Restornate $1,378.50 2018-06-25 Food
Policeman's Ball $1,200.00 2018-06-25 Donation
Sun Beam Window Cleaners $586.62 2018-05-07 Office supplies
GM Financing $586.62 2018-06-15 Lease payment
GM Financing $586.62 2018-04-09 Lease payment
Donald Lee $500.00 2018-04-06 Accounting fees
HILTON HOTEL $420.36 2018-05-29 Lodging - candidate
Saputo's $367.71 2018-05-11 Food
HILTON HOTEL $301.71 2018-05-29 Lodging - candidate
Sun Beam Window Cleaners $15.00 2018-04-30 Office supplies
Sun Beam Window Cleaners $15.00 2018-04-09 Office supplies
JIM THACKER $15.00 2018-05-29 Office supplies