Quarterly

Filed Doc ID: 892500 | Committee: Senate Republican Victory Fund

Document Information

Filed Date2023-07-17
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages15
SignerRoxanne Owens
SubmitterRoxanne Owens

Receipts (34 | $113,828.20)

DonorAmountDateDescription
Ozinga for Illinois $25,000.00 2023-06-05
Committee to Elect Terri Bryant $12,500.00 2023-05-11
Illinois Hospital Association PAC $10,000.00 2023-06-06
Vistra Corp. $10,000.00 2023-06-28
CMS Group Insurance $5,235.53 2023-06-13 Refund
Chicago Fire Fighters Union Local 2 Pol. Comm Fund $5,000.00 2023-06-13
Illinois Broadband & Cable Association PAC $5,000.00 2023-06-06
Friends of Tom Bennett $5,000.00 2023-05-15
Illinois Bankers PAC $5,000.00 2023-06-28
CAR of Illinois $5,000.00 2023-05-15
Associated Beer Distributors of IL PAC $5,000.00 2023-06-06
Realtor PAC $3,632.62 2023-06-28 Catering for FR on 6-5-23
Associated Fire Fighters IL PAC $2,500.00 2023-06-06
CUPAC -Credit Union PAC $1,000.00 2023-06-28
TRK-PAC Mid-West Truckers Association Inc. $1,000.00 2023-06-06
Kevin Wright $1,000.00 2023-06-06
Locke Lord LLP $1,000.00 2023-06-13
Contractors for Free Enterprise $1,000.00 2023-06-06
Foresight Energy Services LLC $1,000.00 2023-06-06
IMSCAPAC $1,000.00 2023-06-06
Southern IL Builders Assn. PAC Fund $1,000.00 2023-05-15
DENT-IL PAC $1,000.00 2023-05-15
Illinois Health Care Political Action PAC $1,000.00 2023-06-06
Illinois Architects PAC $1,000.00 2023-06-06
The Illinois Chamber PAC $1,000.00 2023-06-06
Michael R. Murphy & Associates Ltd. $500.00 2023-06-06
Sorling Northrup Hanna Cullen & Cochran Ltd. $500.00 2023-06-13
SUAAction $500.00 2023-06-06
John J. Millner & Associates Inc. $260.25 2023-04-22
Illinois Retired Teachers PAC $250.00 2023-06-06
ABATE PAC $250.00 2023-06-13
Roger C. Marquardt & Co. Inc. $250.00 2023-06-28
Joyce Nardulli $250.00 2023-06-06
Realtor PAC $199.80 2023-06-28 Rentals for FR on 6-5-23

Expenditures (89 | $69,920.21)

PayeeAmountDatePurpose
Credit Union One $5,000.00 2023-04-12 Rent
Roxanne S. Owens $2,637.69 2023-05-31 salary
Roxanne S. Owens $2,637.69 2023-04-28 salary
Roxanne S. Owens $2,637.68 2023-05-15 salary
Roxanne S. Owens $2,637.68 2023-06-15 salary
Roxanne S. Owens $2,637.68 2023-06-30 salary
Roxanne S. Owens $2,637.67 2023-04-14 salary
Matthew Butcher $2,448.25 2023-05-15 Salary
Matthew Butcher $2,448.25 2023-04-14 Salary
Matthew Butcher $2,448.25 2023-04-28 Salary
Matthew Butcher $2,448.25 2023-06-15 Salary
Matthew Butcher $2,448.25 2023-06-30 Salary
Matthew Butcher $2,448.24 2023-05-31 Salary
Bell Tower Plaza LLC $2,400.00 2023-04-06 Rent
CMS Group Insurance $2,171.40 2023-05-24 Staff Insurance
Internal Revenue Service (US Treasury) $1,779.22 2023-04-14 Federal Taxes
Internal Revenue Service (US Treasury) $1,779.20 2023-05-30 Federal Taxes
Internal Revenue Service (US Treasury) $1,779.20 2023-06-30 Federal Taxes
Internal Revenue Service (US Treasury) $1,779.20 2023-06-15 Federal Taxes
Internal Revenue Service (US Treasury) $1,779.20 2023-05-15 Federal Taxes
Internal Revenue Service (US Treasury) $1,779.18 2023-04-28 Federal Taxes
Credit Union One $1,250.00 2023-06-15 Rent
Credit Union One $1,250.00 2023-05-11 Rent
Bell Tower Plaza LLC $1,200.00 2023-05-11 Rent
Bell Tower Plaza LLC $1,200.00 2023-06-15 Rent
Amazon.com $1,068.50 2023-05-15 Supplies
Health Alliance Medical Plans $922.76 2023-04-17 Staff insurance
PC Doctors LLC - Charlie Paul $700.00 2023-06-09 Computer supplies & services
AT & T $410.17 2023-06-22 Phone/Internet Service
AT & T $410.17 2023-05-19 Phone/Internet Service
AT & T $410.17 2023-04-18 Phone/Internet Service
IL Dept. of Revenue $383.30 2023-04-14 State Taxes
IL Dept. of Revenue $383.30 2023-04-28 State Taxes
IL Dept. of Revenue $383.30 2023-05-15 State Taxes
IL Dept. of Revenue $383.30 2023-05-30 State Taxes
IL Dept. of Revenue $383.30 2023-06-15 State Taxes
IL Dept. of Revenue $383.30 2023-06-30 State Taxes
Amazon.com $371.54 2023-06-15 Supplies
Curtis Scott Advertising $330.00 2023-04-21 Invite design
Walmart.com $315.72 2023-04-17 Supplies
US Post Office $315.00 2023-05-15 Postage
Sam's Club $272.66 2023-06-15 Supplies
NCI Business Systems $264.85 2023-06-15 Office Supplies
Internal Revenue Service (US Treasury) $242.09 2023-04-28 Federal Unemployment Tax
De Lage Landen Financial Services $238.33 2023-04-24 copier
De Lage Landen Financial Services $227.96 2023-06-15 copier
De Lage Landen Financial Services $227.96 2023-05-12 copier
De Lage Landen Financial Services $227.96 2023-04-10 copier
Fairfield Inn & Suites $226.40 2023-06-15 Lodging
Quill Corporation $220.95 2023-04-17 Supplies