Quarterly
Filed Doc ID: 946667 | Committee: Senate Republican Victory Fund
Document Information
| Filed Date | 2024-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2024-07-01 to 2024-09-30 |
| Pages | 34 |
| Signer | Roxanne Owens |
| Submitter | Roxanne Owens |
Receipts (75 | $1,097,730.41)
| Donor | Amount | Date | Description |
|---|
Expenditures (239 | $1,246,455.55)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Miles Ralph | $1,296.67 | 2024-08-15 | Salary |
| Miles Ralph | $1,296.67 | 2024-08-30 | Salary |
| Miles Ralph | $1,296.67 | 2024-09-13 | Salary |
| Miles Ralph | $1,296.67 | 2024-09-30 | Salary |
| CMS Group Insurance | $1,287.06 | 2024-08-08 | Staff Insurance |
| CMS Group Insurance | $1,286.68 | 2024-07-19 | Staff Insurance |
| Credit Union One | $1,250.00 | 2024-08-12 | Rent |
| Credit Union One | $1,250.00 | 2024-07-17 | Rent |
| Credit Union One | $1,250.00 | 2024-09-23 | Rent |
| IL Dept. of Revenue | $1,245.50 | 2024-07-30 | State Taxes |
| Curtis Scott Advertising | $1,243.40 | 2024-09-16 | Printing |
| Curtis Scott Advertising | $1,243.40 | 2024-08-12 | Printing |
| CMS Group Insurance | $1,212.07 | 2024-09-03 | Staff Insurance |
| CMS Group Insurance | $1,211.69 | 2024-08-08 | Staff Insurance |
| CMS Group Insurance | $1,211.32 | 2024-07-19 | Staff Insurance |
| CMS Group Insurance | $1,210.15 | 2024-09-03 | Staff Insurance |
| Bell Tower Plaza LLC | $1,200.00 | 2024-07-17 | Rent |
| Bell Tower Plaza LLC | $1,200.00 | 2024-08-12 | Rent |
| Bell Tower Plaza LLC | $1,200.00 | 2024-09-23 | Rent |
| Curtis Scott Advertising | $1,189.00 | 2024-09-25 | Printing |
| Curtis Scott Advertising | $1,189.00 | 2024-09-25 | Printing |
| Curtis Scott Advertising | $1,189.00 | 2024-08-12 | Printing |
| Chase Wildermuth | $1,171.00 | 2024-08-30 | Salary |
| Chase Wildermuth | $1,171.00 | 2024-09-13 | Salary |
| Chase Wildermuth | $1,171.00 | 2024-09-30 | Salary |
| MMI Guns | $1,150.00 | 2024-09-06 | Raffle prizes |
| Derek Murphy | $1,058.82 | 2024-09-05 | Mileage |
| Friends of Katie Deane-Schlottman | $1,000.00 | 2024-08-01 | Donation |
| Internal Revenue Service (US Treasury) | $992.14 | 2024-07-17 | Federal Taxes |
| Haden Jones | $980.70 | 2024-09-13 | Salary |
| Haden Jones | $980.70 | 2024-09-30 | Salary |
| Haden Jones | $980.70 | 2024-09-30 | Salary |
| Haden Jones | $980.70 | 2024-09-13 | Salary |
| Roxanne S. Owens | $968.47 | 2024-08-08 | mileage |
| George Willer | $944.80 | 2024-08-15 | Salary |
| Awesome Campaigns Inc. | $942.50 | 2024-08-22 | Printing |
| Awesome Campaigns Inc. | $942.50 | 2024-09-23 | Printing |
| Nicor Gas | $931.00 | 2024-08-02 | Utilities |
| ComEd | $930.62 | 2024-08-02 | Utilities |
| Samsung | $903.11 | 2024-08-19 | Equipment |
| CMS Group Insurance | $882.06 | 2024-08-01 | Staff Insurance |
| CMS Group Insurance | $882.06 | 2024-07-05 | Staff Insurance |
| Office Max/Depot | $868.73 | 2024-09-23 | Supplies |
| CMS Group Insurance | $863.40 | 2024-08-27 | Staff Insurance |
| CMS Group Insurance | $863.40 | 2024-09-24 | Staff Insurance |
| IL Dept. of Revenue | $843.29 | 2024-07-15 | State Taxes |
| Olin Winchester | $815.50 | 2024-09-23 | FR facility cost |
| Expedia Inc. | $813.82 | 2024-08-19 | Staff lodging |
| Binny's Beverage Depot | $795.62 | 2024-09-12 | FR Promotional items |
| Awesome Campaigns Inc. | $793.00 | 2024-09-16 | Printing |