Quarterly
Filed Doc ID: 730832 | Committee: Friends of Barrett Davie
Document Information
| Filed Date | 2019-03-08 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 38 |
| Amended | Yes |
| Clarification | Edited transactions per Board letter. Corrected loan repayment and expenditure entity. |
| Signer | Jocelyn Davie |
Receipts (66 | $583,533.13)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Republican Party | $70,697.12 | 2018-10-25 | Mail production, printing and postage. |
| Republican State Senate Campaign Committee | $60,000.00 | 2018-11-01 | |
| Republican State Senate Campaign Committee | $60,000.00 | 2018-10-30 | |
| Illinois Republican Party | $57,493.05 | 2018-11-04 | Mail production, printing and postage |
| Brady for Senate | $50,000.00 | 2018-10-19 | |
| Illinois Republican Party | $50,000.00 | 2018-11-05 | |
| Illinois Republican Party | $47,924.50 | 2018-11-04 | Mail production, printing and postage |
| Guarantee Trust Life Insurance | $25,000.00 | 2018-10-15 | |
| Illinois Republican Party | $21,870.68 | 2018-10-17 | Mail production, printing and postage |
| Illinois Republican Party | $18,261.36 | 2018-10-09 | Mail, production, printing and postage |
| Illinois Republican Party | $13,000.00 | 2018-12-31 | |
| K. Blair Nagel | $10,000.00 | 2018-10-19 | |
| Matthew Nagel | $10,000.00 | 2018-10-19 | |
| Independence Director, Inc | $10,000.00 | 2018-11-08 | |
| Illinois Republican Party | $7,098.52 | 2018-12-31 | Mail, printing and postage |
| Republican State Senate Campaign Committee | $6,000.00 | 2018-11-07 | Phone bank |
| Harrison Steans | $5,600.00 | 2018-10-02 | |
| Joe & Nancy Masterson | $5,400.00 | 2018-10-15 | |
| Ashley Brooke Scott | $5,000.00 | 2018-11-05 | |
| Joseph Damico | $5,000.00 | 2018-10-15 | |
| Edward Polen | $5,000.00 | 2018-10-02 | |
| Kristin Wildman | $5,000.00 | 2018-10-02 | |
| John Edwardson | $2,500.00 | 2018-10-12 | |
| Warren Township Republican Organization | $2,500.00 | 2018-10-15 | |
| Roger Goddu | $2,500.00 | 2018-11-05 | |
| Jason Peltz | $2,500.00 | 2018-10-08 | |
| Randall Polen | $2,500.00 | 2018-10-02 | |
| Caroline Dolan | $2,500.00 | 2018-11-01 | |
| Genevieve Dolan | $2,500.00 | 2018-11-01 | |
| Pim Alley | $1,000.00 | 2018-10-24 | |
| Robert Lansing | $1,000.00 | 2018-10-29 | |
| John Janicik | $1,000.00 | 2018-11-05 | |
| Gerald Sommers | $1,000.00 | 2018-10-19 | |
| L. Robert Pasquesi | $1,000.00 | 2018-10-15 | |
| William Vignocchi | $1,000.00 | 2018-10-16 | |
| Will Bloom | $1,000.00 | 2018-10-19 | |
| William Griffiths | $500.00 | 2018-10-15 | |
| James Leider | $500.00 | 2018-10-06 | |
| Brian Popoff | $500.00 | 2018-10-10 | |
| Ann Bartram | $500.00 | 2018-10-11 | |
| Christopher Burke | $500.00 | 2018-10-12 | |
| Michael Keiser | $500.00 | 2018-10-15 | |
| Joseph Arnold Jr. | $500.00 | 2018-10-15 | |
| Stephen Murray | $500.00 | 2018-10-01 | |
| James Gray | $500.00 | 2018-10-02 | |
| Rodney Goldstein | $500.00 | 2018-10-19 | |
| John Lillard | $500.00 | 2018-10-29 | |
| Hamilton Hill | $500.00 | 2018-10-03 | |
| Edward Kovas | $500.00 | 2018-10-31 | |
| David Herbert | $300.00 | 2018-10-01 |
Expenditures (277 | $782,610.98)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Barrett Davie | $100,000.00 | 2018-11-15 | Principal payment, Davie |
| Xpress Professional Services | $90,624.44 | 2018-10-23 | Mailing, Printing and Postage |
| Illinois Republican Party | $70,000.00 | 2018-10-05 | Contribution |
| Xpress Professional Services | $69,500.00 | 2018-10-05 | Digital Services |
| Xpress Professional Services | $65,000.00 | 2018-10-10 | Digital Advertising |
| Ascent Media, LLC | $56,000.00 | 2018-10-30 | Advertising |
| Ascent Media, LLC | $52,000.00 | 2018-10-24 | Advertising |
| Ascent Media, LLC | $44,000.00 | 2018-10-18 | Advertising |
| Xpress Professional Services | $31,000.00 | 2018-11-05 | Mailing, Printing and Postage |
| Modern Staffers LLC | $22,550.50 | 2018-11-08 | Canvassing |
| Xpress Professional Services | $20,315.64 | 2018-11-02 | Digital Advertising |
| Jocelyn Davie | $7,000.00 | 2018-11-16 | Consulting |
| Jocelyn Davie | $7,000.00 | 2018-12-22 | Consulting |
| DBP Chicago | $5,243.93 | 2018-10-14 | Consulting |
| Stephen Douglass | $5,000.00 | 2018-10-22 | Consulting |
| The Tarrance Group | $4,000.00 | 2018-11-08 | Polling |
| Philippe Melin | $3,678.48 | 2018-11-01 | Payroll |
| Philippe Melin | $3,678.48 | 2018-11-01 | Payroll |
| Philippe Melin | $3,379.48 | 2018-11-30 | Payroll |
| Philippe Melin | $3,379.48 | 2018-12-28 | Staff salaries |
| Philippe Melin | $3,379.47 | 2018-12-14 | Payroll |
| Philippe Melin | $3,379.47 | 2018-11-16 | Payroll |
| Philippe Melin | $3,377.62 | 2018-10-01 | Payroll |
| Philippe Melin | $3,377.61 | 2018-10-16 | Payroll |
| The Charles Group LLC | $3,000.00 | 2018-10-04 | Consulting |
| Doug Kinney | $2,330.00 | 2018-11-01 | Contractors - payroll |
| Ascent Media, LLC | $1,985.00 | 2018-11-07 | Advertising |
| Phil Gaytor | $1,920.00 | 2018-10-15 | Consulting |
| Brian Challenger | $1,620.00 | 2018-11-01 | Contractors - payroll |
| Peter Collins | $1,500.00 | 2018-10-16 | Interns |
| Justo Arellano | $1,500.00 | 2018-11-01 | Contractors - payroll |
| Brian Challenger | $1,485.00 | 2018-10-16 | Payroll - contractor |
| Ascent Media, LLC | $1,450.00 | 2018-10-29 | Advertising |
| Justo Arellano | $1,375.00 | 2018-10-16 | Payroll - contractor |
| Brian Challenger | $1,350.00 | 2018-11-30 | Payroll - Contractors |
| Brian Challenger | $1,350.00 | 2018-11-16 | Payroll - Contractors |
| Justo Arellano | $1,250.00 | 2018-10-01 | Payroll - contractors |
| Justo Arellano | $1,250.00 | 2018-11-30 | Payroll - Contractors |
| Justo Arellano | $1,250.00 | 2018-11-16 | Payroll - Contractors |
| Douglas Kinney | $1,100.00 | 2018-10-16 | Payroll - contractor |
| Brian Challenger | $1,080.00 | 2018-10-01 | Payroll - Contractor |
| Internal Revenue Service | $1,003.64 | 2018-12-19 | Taxes - federal payroll |
| Internal Revenue Service | $1,003.64 | 2018-11-21 | Taxes - federal payroll |
| Internal Revenue Service | $1,003.64 | 2018-10-19 | Taxes - federal Payroll |
| Internal Revenue Service | $1,003.62 | 2018-12-05 | Taxes - federal payroll |
| Internal Revenue Service | $1,003.62 | 2018-11-07 | Taxes - federal payroll |
| Internal Revenue Service | $1,003.62 | 2018-10-05 | Taxes - federal payroll |
| United States Postal Service | $1,000.00 | 2018-10-31 | Postage |
| Douglas Kinney | $1,000.00 | 2018-10-01 | Payroll - contractor |
| Douglas Kinney | $1,000.00 | 2018-11-16 | Payroll - Contractors |