Quarterly

Filed Doc ID: 715750 | Committee: Senger for Comptroller

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages13
SignerMelissa LaBrash

Receipts (36 | $47,834.00)

DonorAmountDateDescription
Illinois Republican Party $13,500.00 2018-09-29
Citizens for Leslie Munger $10,000.00 2018-09-20
Matthew Steinmetz $2,700.00 2018-08-31
Richard Uihlein $2,500.00 2018-07-25
IL Republican Women PAC $2,000.00 2018-08-17
Richard Porter $2,000.00 2018-08-30
Vince Kolber $1,634.00 2018-07-30 Room rental and food for event 7/17
Robert Isham $1,000.00 2018-09-20
Wanda Tracy $1,000.00 2018-08-23
Sanford Perl $1,000.00 2018-08-30
Citizens for Leitch $1,000.00 2018-09-24
Jay Vonachen $1,000.00 2018-09-24
Jeffrey Diermeier $1,000.00 2018-09-27
Christopher Burke $750.00 2018-08-06
Louis Atsaves $500.00 2018-09-30 Fund raising - food
Robert Bonifas $500.00 2018-08-31
Citizens for Steve Chirico $500.00 2018-08-06
Dominic Salvino $500.00 2018-07-28
Louis Atsaves $500.00 2018-09-24
New Century Republicans $500.00 2018-09-24
Seven Rauschenberger $300.00 2018-07-16
Wayne Baum $250.00 2018-09-24
Hugh Dunbar $250.00 2018-07-24
Sean Adams $250.00 2018-09-20
Stephen Waslo $250.00 2018-08-29
Mark Shaw $250.00 2018-09-20
Republican Central Committee $250.00 2018-07-24
Stark County Republican Central Comm $250.00 2018-08-20
Nicholas Hornickle $250.00 2018-09-24
Michael Shekleton $250.00 2018-09-24
Matthew Vonachen $250.00 2018-09-24
Miller Canfield PAC $250.00 2018-09-24
Deborah Dietz $200.00 2018-09-24
Deborah Barnes $200.00 2018-08-20
Scott Helton $200.00 2018-09-24
Deborah Dietz $100.00 2018-08-20

Expenditures (75 | $30,695.89)

PayeeAmountDatePurpose
Colleen Rotkis $1,515.60 2018-09-27 Staff salaries
Colleen Rotkis $1,513.74 2018-07-30 Payroll
Colleen Rotkis $1,513.74 2018-08-29 Staff salaries
Colleen Rotkis $1,513.74 2018-09-14 Staff salaries
Colleen Rotkis $1,513.74 2018-07-12 Payroll
IRS $1,411.34 2018-08-13 Payroll tax
Katelyn Schachtschneider $1,191.33 2018-09-14 Staff salaries
Katelyn Schachtschneider $1,191.33 2018-08-29 Staff salaries
Katelyn Schachtschneider $1,191.33 2018-07-12 Payroll
Katelyn Schachtschneider $1,191.33 2018-08-14 Payroll
Katelyn Schachtschneider $1,191.32 2018-09-27 Staff salaries
Katelyn Schachtschneider $1,191.32 2018-07-30 Payroll
Blue Cross $1,000.00 2018-07-26 Insurance
Blue Cross $1,000.00 2018-08-20 Insurance
DuPage Children's Museum $1,000.00 2018-08-09 Donation
IRS $705.68 2018-09-28 Payroll taxes
IRS $705.66 2018-09-14 Payroll taxes
IRS $705.66 2018-07-13 Payroll taxes
IRS $705.66 2018-09-04 Payroll taxes
Colleen Rotkis $631.79 2018-08-15 Payroll
Little Friends Inc/Color Burst $593.03 2018-08-08 Printing
IRS $503.10 2018-08-16 Payroll tax
LaBrash Associates Inc $500.00 2018-07-27 Accounting fees
LaBrash Associates Inc $500.00 2018-08-20 Accounting fees
Conor Gorman $500.00 2018-09-14 Short term staffing
Off The Press $389.00 2018-07-09 Printing
Illinois Dept of Revenue $294.20 2018-08-13 Payroll tax
Wyndham $273.50 2018-07-16 Lodging 2 rooms prepaid through reservations.com
Expedia $233.47 2018-09-26 Air fare - candidate
Wyndham $220.05 2018-08-09 Lodging - ordered online for 2 rooms only given one
IDES $213.18 2018-07-02 Payroll taxes
City Club of Chicago $200.00 2018-09-18 Tickets for staff to luncheon - speaker D Senger
GFS Market Place $187.09 2018-09-04 Promotional items for parades
City Club of Chicago $185.00 2018-09-18 Tickets to Jim Dodge program
Richard Porter $168.00 2018-09-17 Fund raising - food
Heatherwood Consulting Group $163.00 2018-07-11 Promotional items-lapel stickers
Wyndham $161.42 2018-08-17 Lodging - candidate
IDES $160.91 2018-08-14 Payroll tax
Curtis Scott Advertising $160.00 2018-08-20 Printing
Costco $149.32 2018-07-03 Office supplies
Illinois Dept of Revenue $147.10 2018-09-14 Payroll taxes
Illinois Dept of Revenue $147.10 2018-07-13 Payroll taxes
Illinois Dept of Revenue $147.10 2018-09-04 Payroll taxes
Illinois Dept of Revenue $145.24 2018-09-28 Payroll taxes
Stripe Inc $127.30 2018-07-31 Credit card processing fees
Stripe Inc $112.50 2018-08-31 Credit card processing fee
Days Inn & Suites $109.24 2018-08-27 Lodging - candidate
Days Inn & Suites $109.24 2018-08-27 Lodging - staff
AmericInn $108.30 2018-08-10 Lodging - candidate
AmericInn $108.30 2018-08-10 Lodging - staff