Quarterly

Filed Doc ID: 715117 | Committee: Jil Tracy for State Senate

Document Information

Filed Date2018-10-12
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages14
AmendedYes
ClarificationThe D-2 Report is being amended to correct the beginning and ending funds available during the reporting period by $409.52 because of changes reported on the amended 4th quarter 2015 D-2 Report.
SignerJil Tracy
SubmitterChristina Selby

Receipts (50 | $35,100.00)

DonorAmountDateDescription
Dot Foods, Inc. $2,500.00 2017-05-08
Mercantile Bank $2,500.00 2017-06-06
McDonough County Republican Central Committee $2,000.00 2017-06-06
Ameren $2,000.00 2017-04-17
Ameren $2,000.00 2017-06-06
Brown Electric Construction Company $2,000.00 2017-05-26
Bryan Stokes $1,500.00 2017-05-26
Farmers State Bank & Trust Co. $1,150.00 2017-05-26
AT&T Services, Inc. on behalf of AT&T Illinois $1,000.00 2017-06-19
Community BancPac $1,000.00 2017-06-07
CUPAC-Credit Union Political Action Council $1,000.00 2017-05-26
Illinois BankPac $1,000.00 2017-04-17
Realtor Political Action Committee $1,000.00 2017-06-06
Farmers & Merchants State Bank of Bushnell $900.00 2017-06-06
Illinois Action Committee for Rural Electrification $900.00 2017-06-06
Patrick Tracy $900.00 2017-06-06
Jerry Gunn $900.00 2017-05-08
Little Jess Motor Company $900.00 2017-05-26
The Illinois Chamber Political Action Committee $750.00 2017-04-17
Energy Transfer PAC $500.00 2017-04-17
Jerold Gruebel $500.00 2017-05-26
TRK-PAC MID-WEST TRUCKERS ASSOCIATION, INC. $500.00 2017-06-06
Illinois BankPac $500.00 2017-06-19
PRO PAC $500.00 2017-06-06
1st In Video-Music World, Inc. $450.00 2017-06-06
Wine on Broadway, Inc. $450.00 2017-06-06
Cass Cable TV, Inc. $400.00 2017-06-06
Illinois Optometric Association, P.A.C. $250.00 2017-06-06
Kohl Wholesale $250.00 2017-06-06
Illinois Lawyers PAC $250.00 2017-06-06
John G. Stevenson, Jr. $250.00 2017-06-06
John Cornell $250.00 2017-06-06
Cathy Early $250.00 2017-05-26
Hollister-Whitney Elevator Corp. $250.00 2017-05-26
Rinella Company $250.00 2017-05-26
Illinois Hotel-Motel Political Action Committee $250.00 2017-06-19
Hancock County Republican Central Committee $250.00 2017-05-26
IFSA PAC $250.00 2017-06-19
Sorling, Northrup, Hanna, Cullen and Cochran, Ltd. $250.00 2017-06-19
The Farmer's Bank of Liberty $250.00 2017-05-30
Schmiedeskamp Robertson Neu & Mitchell LLP $250.00 2017-06-06
Shippers Rental Co. $250.00 2017-06-06
Poage $250.00 2017-06-06
Niemann Foods Inc. $250.00 2017-06-06
Citizens for Hammond $250.00 2017-05-08
Winters Insurance Group $250.00 2017-06-06
DENT-IL-PAC $250.00 2017-06-06
The Alliance PAC $200.00 2017-05-26
Sorling, Northrup, Hanna, Cullen and Cochran, Ltd. $100.00 2017-04-17
IFSA PAC $100.00 2017-04-17

Expenditures (23 | $26,673.37)

PayeeAmountDatePurpose
Republican State Senate Campaign Committee $15,000.00 2017-04-02 Caucus dues
Rolling Greens Golf Club $2,512.50 2017-06-06 Golf Event
Hagel 1891 $1,489.04 2017-06-05 Food & Beverages for Golf Event
Inkhead Promotional Products $1,440.63 2017-04-20 Campaign supplies
Discount Golf World $1,187.76 2017-05-20 Golf balls for Event
Apple Support $817.14 2017-06-07 Apple Computer Repair
Western Illinois University - WIU Foundation $750.00 2017-06-05 Golf Sponsor
Knox County Republican Central Committee $500.00 2017-05-01 donation
PensXPRESS $430.00 2017-04-24 Campaign supplies
Inn of Chicago $323.85 2017-06-16 Lodging - IL Gov't Affairs Business Group Meeting
Discount Golf World $300.00 2017-05-20 Prizes - Golf Event
Gray Hunter Stenn LLP $285.75 2017-05-20 Accounting fees
Llama Works $259.20 2017-04-18 Stationery-envelopes
SMJ Development, LLC $250.00 2017-06-27 Rent - Office
Twin Oaks Club $200.00 2017-06-07 Donation
Signmaker of Macomb $185.00 2017-06-20 Office sign
Mercantile Bank $156.00 2017-05-22 Senate staff appreciation - gift cards
Culbertson Memorial Hospital Foundation $150.00 2017-04-18 Donation - hole sponsor
Culbertson Memorial Hospital Foundation $150.00 2017-05-22 Donation - hole sponsor
Gray Hunter Stenn LLP $95.25 2017-04-13 Accounting fees
Constant Contact $63.75 2017-06-06 Email Marketing - monthly fee
Constant Contact $63.75 2017-05-05 Email Marketing - monthly fee
Constant Contact $63.75 2017-04-05 Email Marketing - monthly fee