Quarterly

Filed Doc ID: 598521 | Committee: House Republican Organization

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages23
SignerDavid Krahn

Receipts (67 | $282,725.00)

DonorAmountDateDescription

Expenditures (126 | $114,503.12)

PayeeAmountDatePurpose
Wish Cleaning $80.00 2015-10-07 Office
First Midwest Bank $70.90 2015-10-07 Bank Charge
FedEx $58.70 2015-11-16 Shipping
Miguel Sanchez $58.48 2015-12-01 Payroll
Microsoft $56.00 2015-11-22 Software
Microsoft $56.00 2015-12-22 Software
Microsoft $56.00 2015-10-22 Software
Dell Rheas $47.08 2015-10-16 Food
FedEx $44.43 2015-11-09 Shipping
Miguel Sanchez $44.00 2015-12-18 Payroll
FedEx $42.00 2015-11-07 Shipping
Nicor Gas $40.08 2015-10-21 Office Utility
FedEx $35.01 2015-10-07 Shipping
Hilton - Springfield $28.00 2015-12-14 Food for Staff
First Midwest Bank $27.95 2015-10-06 Bank Charge
Internal Revenue Service $25.84 2015-10-01 Tax
FedEx $20.42 2015-10-28 Shipping
FedEx $17.18 2015-12-02 Shipping
Intuit $16.25 2015-12-01 Payroll Service
Intuit $9.75 2015-10-28 Payroll Service
Intuit $9.75 2015-11-11 Payroll Service
Intuit $9.75 2015-10-15 Payroll Service
Intuit $9.75 2015-12-30 Payroll Service
Intuit $3.25 2015-10-22 Payroll Service
Intuit $3.25 2015-10-07 Payroll Service
Intuit $3.25 2015-10-15 Payroll Service