Quarterly

Filed Doc ID: 848658 | Committee: Citizens for John M Cabello

Document Information

Filed Date2022-07-11
Document TypeQuarterly
Reporting Period2022-04-01 to 2022-06-30
Pages18
ClarificationCheck #7702 for $ 1,000.00 from Jan Klaas was double reported in error. It was corredtly reported earlier from her husband Craig Klaas. I had to remove her entry to correct the records. Don Lee, Treasurer.
SignerDonald Lee

Receipts (63 | $177,692.01)

DonorAmountDateDescription
Matthew O'Shea Counsuling Inc $250.00 2022-06-16
Roger Needham $250.00 2022-06-16
Citizens for Charlie Meier $250.00 2022-06-16
Trent Lund $250.00 2022-06-16
David A Snyders $250.00 2022-06-01
Mary L Dagostino $200.00 2022-06-10
Chesney for Illinois $106.81 2022-05-02 Fund raising - food - Event 4/26/22
John R Wenstrom Sr $100.00 2022-05-23
John R Wenstrom Sr $100.00 2022-04-28
John Cabello $100.00 2022-06-06
John Cabello $100.00 2022-04-15
John Cabello $30.00 2022-05-31
Mary L Dagostino $25.00 2022-04-20

Expenditures (74 | $204,515.74)

PayeeAmountDatePurpose
Facebook Headquarters $175.00 2022-04-14 Advertising - magazine
Embroid This $161.83 2022-05-18 Advertising
100 Club of IL $150.00 2022-04-18 Sponsorship
Facebook Headquarters $125.00 2022-04-06 Fund raising - advertisement
Associated Bank $100.00 2022-06-16 Bank charges
Associated Bank $100.00 2022-06-06 Bank charges
Winnebago Mobil Mart $80.00 2022-06-23 Gasoline
Facebook Headquarters $75.00 2022-04-05 Advertising - magazine
Winnebago Mobil Mart $74.00 2022-06-29 Gasoline
Winnebago Mobil Mart $66.04 2022-06-06 Gasoline
Winnebago Mobil Mart $66.00 2022-05-09 Gasoline
Facebook Headquarters $50.00 2022-04-05 Advertising - magazine
Crazy Times, Inc $49.25 2022-05-17 Food
Winnebago Mobil Mart $47.00 2022-05-02 Gasoline
Associated Bank $15.00 2022-04-26 Bank charges
Associated Bank $15.00 2022-05-27 Bank charges
Associated Bank $15.00 2022-05-24 Bank charges
Associated Bank $13.00 2022-04-06 Bank charges
Associated Bank $12.00 2022-06-24 Bank charges
Associated Bank $3.00 2022-06-06 Bank charges
Associated Bank $3.00 2022-06-16 Bank charges
Associated Bank $3.00 2022-04-26 Bank charges
Associated Bank $3.00 2022-05-27 Bank charges
Associated Bank $3.00 2022-05-24 Bank charges