Quarterly

Filed Doc ID: 840609 | Committee: Rabine for Governor

Document Information

Filed Date2022-04-24
Document TypeQuarterly
Reporting Period2022-01-01 to 2022-03-31
Pages53
AmendedYes
ClarificationCorrections to disbursements and beginning balance
SignerJordain Malavolti

Receipts (237 | $1,272,033.18)

DonorAmountDateDescription
Justin Westrum $25.00 2022-01-20
Judith Andersen $25.00 2022-02-24
Frank Happ $25.00 2022-03-20
Kim Marry $25.00 2022-01-04
Justin Westrum $25.00 2022-03-24
Ellen Cravens $25.00 2022-01-17
Kim Marry $25.00 2022-02-10
Judith Andersen $25.00 2022-01-29
Kim Marry $25.00 2022-03-10
Ellen Cravens $25.00 2022-02-10
Judith Andersen $25.00 2022-03-24
Pat Benson $25.00 2022-01-17
Frank Happ $25.00 2022-03-31
Rob Winchester $25.00 2022-03-31
Rob Winchester $25.00 2022-01-20
Jackie Kapcheck $20.00 2022-03-31
Pat Benson $20.00 2022-03-31
Mary Lou Hutchinson $20.00 2022-03-20
Vatche Keuftedjian $15.00 2022-02-10
Stephen Blackowicz $15.00 2022-03-31
Rob Winchester $10.00 2022-03-31
Kandace Ward $5.00 2022-02-17
Chris Hesch $5.00 2022-03-31
Lisa Menner $5.00 2022-03-31
Jackie Kapcheck $5.00 2022-03-20
Ryan Daube $5.00 2022-03-31
David Haegeland $5.00 2022-02-28
Mary Lou Hutchinson $5.00 2022-03-20
John Wegener $5.00 2022-03-20
Brian Jump $5.00 2022-02-28
Frank Happ $5.00 2022-03-20
Lynde Anderson $5.00 2022-02-24
Marsha McClary $5.00 2022-03-20
Jeff Godzicki $5.00 2022-03-20
Andrew Goll $5.00 2022-03-31
Rob Winchester $5.00 2022-02-10
Santo Gariti $5.00 2022-03-31

Expenditures (302 | $747,062.15)

PayeeAmountDatePurpose
Wg Lakes Resort $280.13 2022-02-25 Hotel
FedEx $278.16 2022-02-23 Postage
Winred Technically Services LLC $274.32 2022-01-27 Credit Card Fees
Dean Casper $273.95 2022-02-01 Mileage Reimbursement
Wg Lakes Resort $268.88 2022-02-25 Hotel
Paychex $268.42 2022-01-11 Payroll Fees
Dunkin Donuts $267.65 2022-01-14 Food and Beverage
Johnson's Corner $250.34 2022-02-28 Travel
Tillman Family Press $250.00 2022-01-16 MLK GOP Dinner
Medici In Normal $250.00 2022-02-28 Doantion
Instacart $246.11 2022-01-07 Food and Beverage
First Midwest Bank $238.81 2022-03-11 Bank Fees
First Midwest Bank $221.14 2022-02-11 Bank Fees
Paychex $205.39 2022-02-04 Payroll Taxes
PORTILLOS $204.49 2022-02-10 Food and Beverage
Winred Technically Services LLC $201.93 2022-03-31 Credit Card Fees
Htro $200.00 2022-01-11 Donation
Shell Oil $200.00 2022-03-25 Travel
Irish Marching Society $200.00 2022-03-15 Donation
Vicarious Multimedia $200.00 2022-02-22 Media Ads
Paychex $198.80 2022-01-05 Payroll Fees
Wg Lakes Resort $185.63 2022-02-25 Hotel
Fairfield Inn $183.54 2022-03-25 Travel
Zazzle $181.65 2022-01-20 Office Supplies
Sam's Club $180.90 2022-03-25 Office Supplies
Hilton Hotels $174.71 2022-02-28 Hotel
Hilton Hotels $174.71 2022-02-28 Hotel
Target $174.00 2022-03-25 Office Supplies
Paychex $168.67 2022-02-08 Payroll Fees
Sargent Peppers Cafe $167.00 2022-03-25 Food and Beverage
United Airlines $163.20 2022-02-25 Travel
United Airlines $163.20 2022-02-25 Travel
Smokey Bones And Wings $163.10 2022-03-25 Food and Beverage
K and M Printing Co $157.50 2022-02-15 Printing
Raising Cane's $156.20 2022-02-28 Food and Beverage
Winred Technically Services LLC $145.77 2022-03-24 Credit Card Fees
Winred Technically Services LLC $139.82 2022-01-31 Credit Card Fees
United Airlines $139.00 2022-02-25 Travel
Winred Technically Services LLC $134.04 2022-03-31 Credit Card Fees
Paychex $132.30 2022-03-25 Payroll Fees
Paychex $128.92 2022-03-11 Payroll Fees
Paychex $128.92 2022-02-25 Payroll Fees
Doubletree Hotel $127.94 2022-02-25 Hotel
Doubletree Hotel $127.94 2022-02-25 Hotel
Doubletree Hotel $127.94 2022-02-25 Hotel
Paychex $125.55 2022-02-11 Payroll Fees
Shell Oil $125.00 2022-03-25 Travel
Paychex $122.17 2022-01-18 Payroll Fees
Paychex $122.17 2022-01-28 Payroll Fees
Exxon Mobile $121.87 2022-03-25 Fuel