Quarterly

Filed Doc ID: 715118 | Committee: Jil Tracy for State Senate

Document Information

Filed Date2018-10-12
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages11
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 (29 | $23,650.00)

DonorAmountDateDescription
H.W. Knapheide, III $5,000.00 2017-09-06
Delford Richter $3,000.00 2017-09-06
Fred Schmidt $2,800.00 2017-09-06
Comcast $2,000.00 2017-08-01
Bryan Stokes $1,000.00 2017-09-26
Laverdiere Construction, Inc. $1,000.00 2017-09-06
Dynegy Administrative Svc $1,000.00 2017-09-29
William Gossett $500.00 2017-09-06
Town & Country Bank Midwest $500.00 2017-09-06
Walgreens $500.00 2017-09-06
Walter Stevenson, III $500.00 2017-09-06
American Insurance Association $500.00 2017-07-25
Theodore Tracy $500.00 2017-09-29
Energy Transfer PAC $500.00 2017-09-29
Christie Mugerditchian $500.00 2017-09-06
Health Alliance Medical Plans $500.00 2017-09-26
Foresight Energy Services $500.00 2017-08-01
Illinois CPAs For Political Action $300.00 2017-08-01
Refreshment Services Pepsi $250.00 2017-07-21
Brown County Republican Central Committee $250.00 2017-08-02
Zack PAC $250.00 2017-07-21
WILLIAM DANIELS $250.00 2017-09-26
Sam Rinella $250.00 2017-09-06
Jerold Gruebel $250.00 2017-09-06
Foresight Energy Services $250.00 2017-07-21
Bobbie Wainscott $200.00 2017-09-06
John Bozdech $200.00 2017-09-06
Terry Asher $200.00 2017-09-06
Jon McCoy $200.00 2017-09-06

Expenditures (26 | $12,831.17)

PayeeAmountDatePurpose
Adams TelSystems, Inc. $3,668.87 2017-07-25 Telephone (Jan - Aug)
Illinois Republican Party $2,500.00 2017-08-01 Donation - BBQ Sponsor
Jil Tracy $1,305.33 2017-07-11 Mileage
Century Signs Inc. $1,055.83 2017-07-10 State Office Sign
Llama Works $734.40 2017-08-18 Stationary
Knox County Republican Central Committee $500.00 2017-09-28 Event Sponsorship
Lindsay Walkley $436.00 2017-07-19 Freelance Campaign Work
Sam's Club $376.88 2017-08-07 Parade Candy
SMJ Development, LLC $250.00 2017-07-30 Rent - Office
SMJ Development, LLC $250.00 2017-08-19 Rent - Office
Gray Hunter Stenn LLP $232.13 2017-07-11 Accounting fees
Gray Hunter Stenn LLP $222.25 2017-08-19 Accounting fees
Republican State Senate Campaign Committee $200.00 2017-08-28 Fall Sponsorship
Gray Hunter Stenn LLP $160.00 2017-09-26 Accounting fees
Dorothy's Market $153.76 2017-07-11 Food - Golf Event (Reimbursement)
Sam's Club $127.48 2017-09-07 Parade Candy (Reimbursement)
Gray Hunter Stenn LLP $127.00 2017-07-07 Accounting fees
USPS $98.00 2017-09-14 Postage
Constant Contact $69.06 2017-09-05 Email marketing - monthly fee
Constant Contact $63.75 2017-08-07 Email Marketing - monthly fee
Constant Contact $63.75 2017-07-05 Email Marketing - monthly fee
USPS $49.00 2017-08-01 Postage
USPS $49.00 2017-08-31 Postage
USPS $49.00 2017-08-30 Postage
USPS $49.00 2017-07-31 Postage
Sam's Club $40.68 2017-07-11 Food - Golf Event (Reimbursement)