Quarterly

Filed Doc ID: 862597 | Committee: Elect Dan McConchie

Document Information

Filed Date2022-10-17
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages34
SignerMILENA MCCONCHIE

Receipts (221 | $2,799,368.78)

DonorAmountDateDescription
Underground Contractors Association State PAC $2,500.00 2022-09-07
Health Alliance Medical Plans $2,500.00 2022-09-12
Lyft, Inc $2,500.00 2022-08-24
Home Depot PAC $2,500.00 2022-07-20
Nature's Grace and Wellness $2,500.00 2022-09-21
Intren $2,500.00 2022-08-26
Senate Republican Victory Fund $2,350.00 2022-09-29 Data services
Senate Republican Victory Fund $2,200.00 2022-09-07 Data services June 2022
ILHIPAC $2,000.00 2022-09-30
Intuit, Inc $2,000.00 2022-07-29
Verizon $2,000.00 2022-09-07
Locke Lord LLP $2,000.00 2022-09-09
Abbott Laboratories Employee PAC $2,000.00 2022-07-20
American Family Illinois PAC $2,000.00 2022-07-27
Exxon Mobil Corporation $2,000.00 2022-08-29
Novartis $2,000.00 2022-08-29
Southern Glazer's Wine and Spirits, LLC $2,000.00 2022-09-09
Midamerican Energy Company $2,000.00 2022-08-24
Senate Republican Victory Fund $1,636.48 2022-09-30 Taxes on 9-30-22
Ameren Illinois $1,603.01 2022-09-20 Food and refreshments for fundraiser 9/15/22
Rock Holdings Inc $1,500.00 2022-09-27
Union Pacific Railroad $1,500.00 2022-08-12
Citizens for Colonel Craig Wilcox $1,400.00 2022-07-20
Senate Republican Victory Fund $1,255.25 2022-09-30 Salary on 9-30-22
Senate Republican Victory Fund $1,255.25 2022-07-29 Salary on 7-29-22
Senate Republican Victory Fund $1,255.25 2022-08-31 Salary on 8-31-22
Senate Republican Victory Fund $1,255.25 2022-08-15 Salary on 8-15-22
Senate Republican Victory Fund $1,255.24 2022-09-15 Salary on 9-15-22
Senate Republican Victory Fund $1,255.24 2022-07-15 Salary on 7-15-22
DeVry University $1,250.00 2022-09-27
Kenneth Aman $1,041.02 2022-09-30
Kelly Dittmann $1,041.02 2022-07-25
Sapan Shah $1,001.00 2022-09-29
Aqua Illinois Inc $1,000.00 2022-09-21
Aqua Illinois Inc $1,000.00 2022-09-27
BNSF Railway Company $1,000.00 2022-08-19
Lynn O'Brien $1,000.00 2022-09-06
IPMA PAC $1,000.00 2022-09-27
Pfizer Inc $1,000.00 2022-08-12
Spirit-PAC $1,000.00 2022-09-27
Nathan Hancock $1,000.00 2022-08-10
Andrew Burke $1,000.00 2022-09-15
Thomas J Walsh Consulting LLC $1,000.00 2022-09-12
Outdoor Advertising Association of Illinois PAC Account $1,000.00 2022-09-12
FedEx Corporation PAC $1,000.00 2022-09-09
Roxelyn Pepper $1,000.00 2022-09-12
Illinois Association Of Court Clerks PAC $1,000.00 2022-08-29
EOSullivan Consulting $1,000.00 2022-09-21
Amgen Inc State Political Contributions Account Revocable Trust PAC $1,000.00 2022-09-27
Vincent Kolber $1,000.00 2022-09-06

Expenditures (121 | $3,122,805.98)

PayeeAmountDatePurpose
Cuba Township Republicans $250.00 2022-07-27 Contribution
WinRed $204.75 2022-09-30 Credit card fees
Dropbox $203.88 2022-09-06 Data storage
Aristotle International $200.00 2022-09-01 Database
JAS Development. LLC $200.00 2022-08-29 Rent
Aristotle International $200.00 2022-08-01 Database
JAS Development. LLC $200.00 2022-08-17 Rent
Aristotle International $200.00 2022-07-01 Database
JAS Development. LLC $200.00 2022-07-27 Rent
Candlewood Suites $193.80 2022-08-18 Event travel - lodging
Carversteak $170.17 2022-08-03 Event travel - dining
Amazon.com, LLC $158.77 2022-09-29 Office supplies
US Postal Service $134.10 2022-07-13 Postage
Amazon.com, LLC $130.50 2022-07-12 Equipment
Vista Print $117.68 2022-07-13 Marketing materials
Vista Print $117.12 2022-07-27 Marketing materials
Comcast Business $110.57 2022-08-24 Internet and phone
Comcast Business $110.57 2022-08-12 Internet and phone
Comcast Business $110.38 2022-07-12 Internet and phone
Amazon.com, LLC $106.99 2022-07-13 Equipment
Teleflora $103.03 2022-07-06 Funeral flowers
Teleflora $99.85 2022-07-14 Funeral flowers
WinRed $98.50 2022-08-26 Credit card fees
Amazon.com, LLC $90.94 2022-07-19 Equipment
Sangamo Club $90.00 2022-09-08 Membership
WinRed $80.77 2022-08-10 Credit card fees
Lake Zurich Area Chamber Of Commerce $75.00 2022-08-25 Event registration
Amazon.com, LLC $64.19 2022-09-26 Equipment
WinRed $55.52 2022-09-29 Credit card fees
WinRed $51.27 2022-07-25 Credit card fees
Vista Print $50.46 2022-09-14 Marketing materials
Sangamo Club $50.00 2022-08-08 Membership
JAS Development. LLC $50.00 2022-09-21 Additional keys
Sangamo Club $50.00 2022-07-08 Membership
Amazon.com, LLC $48.53 2022-09-30 Fundraiser - supplies
WinRed $41.16 2022-09-12 Credit card fees
Le Meridien $40.48 2022-08-01 Travel - dining
Village Of Island Lake $39.15 2022-09-24 Event - food
Amazon.com, LLC $35.72 2022-09-24 Office supplies
Amazon.com, LLC $32.07 2022-07-05 Equipment
Amazon.com, LLC $30.16 2022-09-06 Office supplies
Inland Bank $30.00 2022-08-31 Wire fee
Inland Bank $30.00 2022-09-16 Wire fee
Inland Bank $30.00 2022-09-06 Wire fee
Lake Zurich Area Chamber Of Commerce $30.00 2022-08-03 Event registration
Amazon.com, LLC $23.93 2022-09-27 Equipment
Office Depot $22.28 2022-08-11 Office supplies
Inland Bank $20.00 2022-09-30 Wire fee
Inland Bank $20.00 2022-09-21 Wire fee
WinRed $19.70 2022-09-01 Credit card fees