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 |
|---|
Expenditures (174 | $202,845.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Dept. of Revenue | $462.35 | 2016-05-13 | State Taxes |
| Benjamin Paulson | $461.70 | 2016-06-30 | Salary |
| Colin Finnegan | $461.69 | 2016-06-30 | Salary |
| Patrick Barry | $455.10 | 2016-06-22 | mileage |
| Internal Revenue Service (US Treasury) | $451.80 | 2016-06-01 | Federal Taxes |
| Jennifer Riva | $449.80 | 2016-06-30 | Salary |
| Daniel Pittmann | $449.11 | 2016-06-15 | Salary |
| Kelsey Hider | $438.12 | 2016-06-30 | Salary |
| Sarah Roth | $427.01 | 2016-06-17 | Salary |
| Colin Finnegan | $422.40 | 2016-06-17 | Salary |
| RBS Worldpay | $415.97 | 2016-05-10 | Credit Card Hosting Fees |
| IL Dept. of Revenue | $409.98 | 2016-04-29 | State Taxes |
| Paige Day | $401.00 | 2016-06-30 | Salary |
| IL Dept. of Revenue | $400.58 | 2016-04-15 | State Taxes |
| Makayla Taylor | $398.81 | 2016-06-17 | Salary |
| Zachary Rezin | $397.10 | 2016-06-30 | Salary |
| I.D.E.S | $388.69 | 2016-04-26 | IL Unemployment |
| Makayla Taylor | $383.10 | 2016-06-30 | Salary |
| Maria Blanco | $370.56 | 2016-06-30 | Salary |
| Alyssa Hudson | $369.17 | 2016-06-30 | Salary |
| Alyssa Hudson | $369.17 | 2016-04-29 | Salary |
| Alyssa Hudson | $369.16 | 2016-05-31 | Salary |
| Kevin Wenzel | $320.21 | 2016-06-17 | Salary |
| Apple Online Store | $316.70 | 2016-04-01 | Supplies |
| Brandon Wyeth | $300.43 | 2016-06-30 | Salary |
| IL Dept. of Revenue | $290.75 | 2016-06-20 | State Taxes |
| Big R of Springfield | $276.63 | 2016-05-09 | Silent Auction Items |
| De Lage Landen Financial Services | $225.81 | 2016-04-26 | copier |
| De Lage Landen Financial Services | $225.81 | 2016-04-01 | copier |
| De Lage Landen Financial Services | $225.81 | 2016-05-31 | copier |
| Kevin Wenzel | $216.04 | 2016-06-30 | Salary |
| Rain Montero | $216.04 | 2016-06-17 | Salary |
| POSTMASTER | $215.00 | 2016-06-03 | Permit Renewal |
| RBS Worldpay | $213.98 | 2016-04-05 | Credit Card Hosting Fees |
| RBS Worldpay | $196.33 | 2016-06-06 | Credit Card Hosting Fees |
| Edward Bowie III | $192.78 | 2016-05-31 | Salary |
| Hy-Vee | $190.03 | 2016-06-22 | Food/beverage |
| Panera Bread | $181.91 | 2016-04-01 | Food/Catering |
| AT & T | $178.01 | 2016-04-01 | Phone Service |
| AT & T | $177.90 | 2016-05-31 | Phone Service |
| AT & T | $177.84 | 2016-05-04 | Phone Service |
| Staples | $171.22 | 2016-04-01 | Supplies |
| Illinois National Bank | $166.93 | 2016-04-07 | Service Charge |
| The State House Inn | $166.60 | 2016-04-01 | Staff Lodging |
| Trevor Sampson | $142.62 | 2016-06-30 | Salary |
| Verizon Wireless | $140.10 | 2016-04-01 | Phone Expense |
| Verizon Wireless | $140.08 | 2016-04-26 | Phone Expense |
| Verizon Wireless | $138.50 | 2016-06-03 | Phone Expense |
| NCI Business Systems | $138.49 | 2016-04-18 | Office Supplies |
| Brandon Wyeth | $118.57 | 2016-06-17 | Salary |