Quarterly
Filed Doc ID: 620019 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2016-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 26 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (56 | $119,419.21)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Lee Borowiak | $200.00 | 2016-04-12 | |
| Jim Montana | $150.00 | 2016-05-11 | |
| Jim Montana | $150.00 | 2016-05-11 | |
| John Fife | $100.00 | 2016-04-06 | |
| John Fife | $100.00 | 2016-06-14 | |
| Richard S. Pepper Trust | $82.00 | 2016-04-26 |
Expenditures (174 | $202,845.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| James Reis | $1,347.07 | 2016-05-13 | Salary |
| James Reis | $1,347.06 | 2016-05-31 | Salary |
| Rachel Bold | $1,210.60 | 2016-06-01 | Salary |
| Benjamin Tracy | $1,137.00 | 2016-06-15 | Salary |
| Jason Harbison | $1,137.00 | 2016-06-30 | Salary |
| Benjamin Tracy | $1,137.00 | 2016-06-30 | Salary |
| Jose Durbin | $1,137.00 | 2016-06-30 | Salary |
| Jon Scholtes | $1,137.00 | 2016-06-30 | Salary |
| Credit Union One | $1,113.95 | 2016-04-18 | Rent |
| Credit Union One | $1,113.95 | 2016-05-20 | Rent |
| Credit Union One | $1,113.95 | 2016-06-03 | Rent |
| IL Dept. of Revenue | $1,106.58 | 2016-06-15 | State Taxes |
| Patrick Barry | $1,037.90 | 2016-05-31 | salary |
| Patrick Barry | $1,037.90 | 2016-04-29 | salary |
| Patrick Barry | $1,037.89 | 2016-06-15 | salary |
| Patrick Barry | $1,037.89 | 2016-04-15 | salary |
| Patrick Barry | $1,037.89 | 2016-05-13 | salary |
| Kaitlynnd Jones | $916.20 | 2016-05-31 | Salary |
| Kaitlynnd Jones | $842.60 | 2016-06-30 | Salary |
| Kaitlynnd Jones | $842.60 | 2016-06-15 | Salary |
| Kaitlynnd Jones | $842.60 | 2016-04-15 | Salary |
| Adam Zmarzlinski | $835.43 | 2016-05-31 | Salary |
| Staples | $776.63 | 2016-04-07 | Supplies |
| Kaitlynnd Jones | $769.00 | 2016-04-29 | Salary |
| Kaitlynnd Jones | $769.00 | 2016-05-13 | Salary |
| Adam Zmarzlinski | $766.58 | 2016-04-15 | Salary |
| Adam Zmarzlinski | $762.73 | 2016-06-30 | Salary |
| Adam Zmarzlinski | $762.71 | 2016-06-15 | Salary |
| Adam Zmarzlinski | $718.12 | 2016-04-29 | Salary |
| Saputo's | $716.51 | 2016-04-01 | Food/Beverage for meeting |
| Adam Zmarzlinski | $714.23 | 2016-05-13 | Salary |
| Edward Bowie III | $703.66 | 2016-06-15 | Salary |
| POSTMASTER | $670.00 | 2016-06-03 | Permit Renewal |
| Benjamin Paulson | $661.49 | 2016-06-17 | Salary |
| Edward Bowie III | $600.51 | 2016-06-30 | Salary |
| Kelsey Hider | $562.88 | 2016-06-17 | Salary |
| IL Dept. of Revenue | $554.09 | 2016-05-31 | State Taxes |
| Best Buy | $548.74 | 2016-04-01 | Supplies |
| Trevor Sampson | $541.33 | 2016-06-17 | Salary |
| Intuit Quickbooks | $531.20 | 2016-04-07 | software |
| Paige Day | $520.97 | 2016-06-17 | Salary |
| Ronald Deedrick | $501.93 | 2016-04-29 | Salary |
| Ronald Deedrick | $501.92 | 2016-04-15 | Salary |
| Ronald Deedrick | $501.92 | 2016-05-31 | Salary |
| Ronald Deedrick | $501.92 | 2016-05-13 | Salary |
| Rain Montero | $493.13 | 2016-06-30 | Salary |
| POSTMASTER | $490.00 | 2016-04-07 | Postage |
| Postmaster | $490.00 | 2016-04-07 | Postage |
| Daniel Pittmann | $478.77 | 2016-06-30 | Salary |
| Daniel Pittmann | $475.57 | 2016-05-31 | Salary |