Quarterly

Filed Doc ID: 619545 | Committee: Elect Dan McConchie

Document Information

Filed Date2016-07-14
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages21
AmendedYes
Clarificationupdated in-kind contribution on 3/16/16
SignerJohn Barrington

Receipts (80 | $71,141.82)

DonorAmountDateDescription
Roch Tranel $250.00 2016-02-07
Thomas Brejcha $250.00 2016-01-22
Darrell McConchie $250.00 2016-02-09
Charles Weaver $250.00 2016-02-25
Michael Roach $200.00 2016-03-04
Fidelity Group Ltd $200.00 2016-03-13 Space
RICHARD VIE $200.00 2016-03-09
Lana Steinecker $200.00 2016-03-08
Emily Zender $200.00 2016-03-09
James Gray $200.00 2016-01-01
Roger Williams $200.00 2016-02-10
Clyde Rundle $200.00 2016-02-22
Illinois Federation Right to Life State PAC $155.05 2016-02-05 Mailing
Dennis Rowan $150.00 2016-02-07
Maria Rodriguez $100.00 2016-02-07
Lynne Mohr $100.00 2016-02-19
Dennis Rowan $100.00 2016-02-27
Dennis Rowan $100.00 2016-03-07
Lynne Mohr $100.00 2016-03-04
Michael McKay $80.00 2016-02-07
David Flora $80.00 2016-01-25
Roger Williams $80.00 2016-01-26
Patrice Ronczkowski $80.00 2016-01-31
Lana Steinecker $80.00 2016-02-01
Casten Body Shop, Inc. $80.00 2016-02-07
Michael Roach $80.00 2016-02-07
David Flora $75.00 2016-02-07
Roger Williams $75.00 2016-03-05
Michael McKay $50.00 2016-03-08
Michael McKay $50.00 2016-02-29

Expenditures (106 | $110,479.95)

PayeeAmountDatePurpose
Tango Sur $411.54 2016-03-31 Event & Meeting Expenses
Ebay $400.00 2016-02-07 Equipment - purchase
Menards $361.49 2016-01-27 Signs
Renaissance Hotel $350.60 2016-01-22 Event & Meeting Expenses
A Valet Parking LLC $350.00 2016-02-04 Event & Meeting Expenses
Jumbo Postcard $340.00 2016-02-03 Printing
Victory Enterprises $321.72 2016-02-26 Promotional items
TrailBlazer $300.00 2016-01-11 Data
Sharper Cards $293.83 2016-01-06 Printing & Postage
Ebay $269.38 2016-01-18 Equipment - purchase
Raise the Money, Inc. $263.32 2016-03-31 Fees
Ebay $228.47 2016-01-07 Equipment - purchase
Costco $222.55 2016-02-03 Event & Meeting Expenses
AT&T $216.60 2016-01-14 Utilities
Victory Enterprises $212.50 2016-01-25 Website
Richard Cape $200.00 2016-02-15 Transportation
Cal Skinner $200.00 2016-02-13 Marketing
Lake Zurich Area Chamber Of Commerce $195.00 2016-01-29 Event & Meeting Expenses
Costco $194.36 2016-02-22 Printing & Postage
AT&T $183.66 2016-03-01 Utilities
GLMV Chamber of Commerce $180.00 2016-02-22 Event & Meeting Expenses
CHICAGO SWEET CONNECTION $178.00 2016-02-03 Event & Meeting Expenses
Verizon Wireless $165.05 2016-02-11 Phone
AT&T $164.35 2016-01-29 Utilities
LITTLE CAESARS $160.50 2016-02-29 Event & Meeting Expenses
Trader Joes $154.28 2016-02-03 Event & Meeting Expenses
Vanco $152.32 2016-02-16 Fees
AT&T $131.35 2016-03-28 Utilities
Costco $113.14 2016-02-16 Office supplies
Labels and Lists $109.25 2016-01-08 Data
Office Depot $108.52 2016-02-04 Office supplies
Victory Enterprises $105.00 2016-01-05 Website
Awesome Campaigns $96.00 2016-01-20 Signs
GLMV Chamber of Commerce $86.38 2016-02-11 Event & Meeting Expenses
GLMV Chamber of Commerce $80.61 2016-02-22 Event & Meeting Expenses
Jumbo Postcard $80.00 2016-02-04 Printing
Constant Contact $74.38 2016-02-26 Marketing
Constant Contact $63.75 2016-03-28 Marketing
Constant Contact $63.75 2016-01-26 Marketing
Labels and Lists $47.93 2016-01-04 Data
Costco $41.80 2016-01-07 Event & Meeting Expenses
Jumbo Postcard $40.00 2016-02-08 Printing
Office Depot $39.60 2016-01-02 Printing
Costco $38.52 2016-01-11 Administrative/Overhead Expenses
Vanco $24.00 2016-03-15 Fees
Labels and Lists $20.35 2016-01-05 Data
Dan McConchie $20.00 2016-03-31 misc expenses
Office Depot $18.78 2016-03-11 Office supplies
Ebay $10.30 2016-01-27 Equipment - purchase
Labels and Lists $9.08 2016-01-30 Data