Quarterly

Filed Doc ID: 725273 | Committee: Senger for Comptroller

Document Information

Filed Date2019-01-12
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages9
SignerMelissa LaBrash

Receipts (21 | $13,600.00)

DonorAmountDateDescription
Sylvie Legere $2,700.00 2018-10-26
Todd Ricketts $2,700.00 2018-10-26
Jay Vonachen $1,000.00 2018-10-12
Tanya Chevalier $1,000.00 2018-10-30
Dominic Salvino $1,000.00 2018-11-01
Friends of Ryan Spain $500.00 2018-10-15
Joan Krupa $500.00 2018-10-10
Friends of Chuck Weaver $500.00 2018-10-24
Thomas Alexander $500.00 2018-10-24
Robert Isham $500.00 2018-11-01
Mary Alice Erickson $500.00 2018-10-15
Steve Rauschenberger $300.00 2018-10-10
Sharon Gorrell $250.00 2018-10-24
Linda Dailey $250.00 2018-10-12
Michael Bigger $250.00 2018-10-15
James Strzalka $250.00 2018-10-24
Hugh Dunbar $250.00 2018-10-24
Steven Rauschenberger $250.00 2018-10-10
Kenn Miller $200.00 2018-11-02
Hugh Beattie $100.00 2018-11-02
Hugh Beattie $100.00 2018-10-22

Expenditures (56 | $57,567.38)

PayeeAmountDatePurpose
Xpress Professional Services $18,000.00 2018-10-17 Polling
Cor Strategies $14,000.00 2018-10-29 Radio ad
Curtis Scott Advertising $2,673.00 2018-10-03 Palm cards
Colleen Rotkis $1,515.60 2018-11-14 Staff salaries
Colleen Rotkis $1,515.60 2018-10-30 Staff salaries
Colleen Rotkis $1,515.60 2018-10-15 Staff salaries
Katelyn Schachtschneider $1,191.33 2018-11-14 Staff salaries
Katelyn Schachtschneider $1,191.33 2018-10-30 Staff salaries
Katelyn Schachtschneider $1,191.33 2018-10-15 Staff salaries
Blue Cross $1,000.00 2018-11-17 Insurance
Blue Cross $1,000.00 2018-12-01 Insurance
Blue Cross $1,000.00 2018-12-17 Insurance
Blue Cross $1,000.00 2018-10-01 Insurance
Blue Cross $1,000.00 2018-10-22 Insurance
Curtis Scott Advertising $756.00 2018-11-13 Walkcards
IRS $705.66 2018-10-19 Payroll taxes
IRS $705.66 2018-11-20 Payroll taxes
IRS $705.66 2018-10-30 Payroll taxes
Katelyn Schachtschneider $500.00 2018-12-03 Staff salaries
LaBrash Associates Inc $500.00 2018-11-17 Accounting fees
LaBrash Associates Inc $500.00 2018-10-22 Accounting fees
LaBrash Associates Inc $500.00 2018-10-01 Accounting fees
Colleen Rotkis $500.00 2018-12-03 Staff salaries
Illinois Bicentennial Celebration $500.00 2018-12-03 Ticket to event
Hilton-The Drake $443.33 2018-11-06 Election night party
Catch 35 $304.31 2018-12-10 Wrap up party
Off The Press $294.00 2018-10-15 Walkcards
Costco $288.87 2018-11-06 Election night party supplies
Hilton-The Drake $276.20 2018-11-09 Lodging - candidate
USPS $270.90 2018-10-14 Postage
LaBrash Associates Inc $250.00 2018-12-19 Accounting fees
IRS $188.00 2018-12-05 Payroll taxes
Stripe Inc $183.20 2018-10-26 Credit card fees
Illinois Dept of Revenue $145.24 2018-11-20 Payroll taxes
Illinois Dept of Revenue $145.24 2018-10-19 Payroll taxes
Illinois Dept of Revenue $145.24 2018-10-30 Payroll taxes
Stripe Inc $140.12 2018-10-30 Credit card fees
AmericInn $101.80 2018-10-16 Lodging - candidate
AmericInn $101.80 2018-10-16 Lodging - staff
Stripe Inc $93.80 2018-11-30 Credit card processing fee
Days Inn & Suites $91.99 2018-10-15 Lodging - candidate
Days Inn & Suites $91.99 2018-10-15 Lodging - staff
Colleen Rotkis $42.92 2018-10-14 Mileage
Illinois Dept of Revenue $33.52 2018-12-05 Payroll taxes
Costco $33.15 2018-10-01 Gasoline
Costco $30.44 2018-11-13 Gasoline
Costco $30.31 2018-10-23 Gasoline
Costco $29.26 2018-10-16 Gasoline
Costco $25.65 2018-10-09 Gasoline
USPS $25.00 2018-10-25 Postage