Quarterly

Filed Doc ID: 744892 | Committee: Committee to Elect Terri Bryant

Document Information

Filed Date2019-07-17
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages26
AmendedYes
ClarificationFirst quarter report was required to amend as changes in receipts therefore other reports required to be amended,. The beginning and ending balances changed on this report.
SignerCarolyn Cano

Receipts (72 | $293,998.25)

DonorAmountDateDescription
House Republican Organization $69,942.00 2018-09-11
House Republican Organization $58,522.00 2018-09-20
Chicago Land Operators Joint Labor Mgmt PAC $55,400.00 2018-07-06
House Republican Organization $11,000.00 2018-09-24 Media - production 9/18/18
Illinois Education Assoc PAC $10,000.00 2018-09-26
Illinois Education Assoc PAC $10,000.00 2018-08-23
House Republican Organization $9,500.00 2018-09-24 Digital Advertising 9/18/18
House Republican Organization $7,225.00 2018-08-24 Digital advertising 08/22/2018 08/18
Associated Fire Fighters of Il PAC Fund $5,000.00 2018-08-22
House Republican Organization $5,000.00 2018-08-16 Advertising - Digital 07/30/18
House Republican Organization $3,344.25 2018-08-31 Media - production
Illinois Association of School Adminstrators $3,000.00 2018-09-05
Illinois State Medical Society PAC $2,500.00 2018-07-11
Associated Beer Distributors of Illinois PAC $2,500.00 2018-09-24
House Republican Organization $2,500.00 2018-08-16 Advertising - Digital 07/29/18
American Council of Engineering Companies of IL PAC $2,000.00 2018-08-21
AGC of Illinois PAC Account $2,000.00 2018-09-05
AT&T Services, Inc. on half of AT&T Illinois $1,500.00 2018-07-11
House Republican Organization $1,157.00 2018-08-20 Payroll 08/14/2018
House Republican Organization $1,157.00 2018-09-06 Payroll 08/29/2018
House Republican Organization $1,157.00 2018-08-16 Payroll 07/30/2018
House Republican Organization $1,157.00 2018-07-23 Payroll 7/20/2018
House Republican Organization $1,157.00 2018-09-24 Payroll 9/15/18
Realton Political Action Committee $1,000.00 2018-09-19
Illinois State Medical Society PAC $1,000.00 2018-09-26
Operator Action Fund $1,000.00 2018-07-06
Facebook, Inc $1,000.00 2018-07-11
Ameren Illinois $1,000.00 2018-07-11
Operator Action Fund $1,000.00 2018-07-16
BNSF Railway Company $1,000.00 2018-07-16
Operator Action Fund $1,000.00 2018-09-18
Comprehensive Health Management Inc. $1,000.00 2018-09-24
Marathon Petroleum Corp MPAC $1,000.00 2018-08-21
Communnity BancPac $1,000.00 2018-09-05
American Council of Engineering Companies of IL PAC $1,000.00 2018-09-19
Schilling Property Mgmt $800.00 2018-08-01 Rent Cdale Hdq 08/01/2018
Schilling Property Mgmt $800.00 2018-07-01 Rent Cdale Hdq. 07/01/18
Schilling Property Mgmt $800.00 2018-09-06 Rent Cdale Hdq. 09/01/178
Walgreens Co.IL $750.00 2018-09-26
Committee to Elect Wittenborn $680.00 2018-09-20
House Republican Organization $500.00 2018-09-24 Media - production 9/18/18
Ahmed & Sarah A Tariq $500.00 2018-09-18
Jackson County Rep Central Committee $500.00 2018-07-09 Partial payment on Loan
Jackson County Rep Central Committee $500.00 2018-09-29 Partial payment on loan
DENT IL PAC $500.00 2018-09-19
Filson/Gordon Associates LLC $500.00 2018-09-24
Ilinois Federation of Teachers COPE $500.00 2018-09-24
Illinois Association of Aggregate Producers PAC $500.00 2018-09-18
TET INC $500.00 2018-09-24
Barr Trucking Inc $500.00 2018-09-24

Expenditures (158 | $184,784.68)

PayeeAmountDatePurpose
SPECTRUM SYSTEMS $21,889.00 2018-09-21 Media - television
SPECTRUM SYSTEMS $21,889.00 2018-09-11 Advertising - television
KFVS TV Channel 12 $16,275.00 2018-09-11 Advertising - television
WPSD TV Channel 6 $10,550.00 2018-09-11 Advertising - television
KFVS TV Channel 12 $9,970.00 2018-09-21 Media - television
House Republican Organization $7,500.00 2018-08-02 Contribution member
WPSD TV Channel 6 $7,055.00 2018-09-21 Media - television
SPECTRUM SYSTEMS $6,312.00 2018-09-11 Advertising - television
SPECTRUM SYSTEMS $6,312.00 2018-09-21 Media - television
SPECTRUM SYSTEMS $5,770.00 2018-09-11 Advertising - television (Mediacom)
SPECTRUM SYSTEMS $5,770.00 2018-09-21 Advertising - television Mediacom/Spectrum
WSIL TV CHANNEL 3 $5,225.00 2018-09-11 Advertising - television
Peacock Printing, INC $3,662.03 2018-08-31 Promotional items
WSIL TV CHANNEL 3 $3,410.00 2018-09-21 Media - television
SPECTRUM SYSTEMS $3,396.00 2018-09-21 Media - television
SPECTRUM SYSTEMS $3,396.00 2018-09-11 Advertising - television NewWave
Designs Unlimited $2,859.00 2018-09-18 Yard signs
All Stars & Stitches $1,844.86 2018-08-28 Promotional items
Designs Unlimited $1,839.00 2018-09-18 Signs yard
Joan M. Etten LLC $1,500.00 2018-08-02 Consulting
Joan M. Etten LLC $1,500.00 2018-09-06 Consulting FR
Joan M. Etten LLC $1,500.00 2018-09-27 Consulting fundraising
Peacock Printing, INC $1,286.02 2018-08-17 Printing
All Stars & Stitches $1,223.52 2018-09-25 Promotional items
Alongi's $1,137.16 2018-09-21 Catering
Union County Fair $1,125.00 2018-08-17 Donation
Gloria Campos $1,068.00 2018-09-05 Campaign staff
Withers Broadcasting Co $1,030.00 2018-08-20 Advertising - radio
Perry County Republicans Central Committee $1,000.00 2018-07-12 Donation
Gloria Campos $984.00 2018-08-01 Campaign staff
Friends of Dave Severin $900.00 2018-07-23 Sponsorship golf outing
Gloria Campos $816.00 2018-09-18 Campaign staff
Jesse Johnson $750.00 2018-07-16 Campaign staff
Jesse Johnson $750.00 2018-08-17 Campaign staff
Jesse Johnson $750.00 2018-09-18 Campaign staff
Jesse Johnson $750.00 2018-08-01 Campaign staff
Designs Unlimited $680.00 2018-09-18 Signs yard
Courtyard by Marriott $595.71 2018-09-17 Lodging - candidate
KBSI TV Channel 23 $570.00 2018-09-21 Media - television
Double "C" Service Co $500.00 2018-08-01 Accounting fees
Matthew J Eddy $500.00 2018-09-19 Campaign staff
Matthew J Eddy $500.00 2018-09-05 Campaign staff
Matthew J Eddy $500.00 2018-08-01 Campaign staff
Matthew J Eddy $500.00 2018-09-27 Campaign staff
Gloria Campos $468.00 2018-07-16 Campaign staff
SignsOnThe Cheap $426.22 2018-09-13 Yard signs
Gloria Campos $420.00 2018-08-17 Campaign staff
NAACP Freedom Fund Banquet $400.00 2018-09-13 Ad book & tickets
Mediacom $379.90 2018-08-01 Internet access
KBSI TV Channel 23 $375.00 2018-09-11 Advertising - television