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 |
|---|---|---|---|
| Walmart | $117.18 | 2016-04-07 | Supplies |
| Samantha Leach | $115.61 | 2016-06-17 | Salary |
| Best Buy | $109.73 | 2016-05-09 | Supplies |
| Maria Blanco | $95.45 | 2016-06-17 | Salary |
| Transfirst Epayment Services | $86.95 | 2016-05-03 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $86.95 | 2016-06-02 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $86.95 | 2016-04-04 | Credit Card Hosting Fees |
| Hy-Vee | $79.89 | 2016-04-07 | Supplies |
| Walmart | $73.45 | 2016-05-09 | Supplies |
| Walmart | $61.10 | 2016-04-01 | Supplies |
| IL Dept. of Revenue | $60.00 | 2016-06-01 | State Taxes |
| Hy-Vee | $57.48 | 2016-04-01 | Supplies |
| Hy-Vee | $55.42 | 2016-05-09 | Supplies |
| AT & T | $51.90 | 2016-05-04 | Internet |
| AT & T | $50.00 | 2016-06-03 | Internet |
| NCI Business Systems | $49.19 | 2016-06-24 | Office Supplies |
| AT & T | $47.00 | 2016-04-07 | Internet |
| Samantha Leach | $44.30 | 2016-06-30 | Salary |
| NCI Business Systems | $32.89 | 2016-05-09 | Office Supplies |
| Transfirst Epayment Services | $26.69 | 2016-04-11 | Credit Card Hosting Fees |
| Panera Bread | $25.35 | 2016-05-09 | Food/Beverage |
| Transfirst Epayment Services | $25.00 | 2016-05-10 | Credit Card Hosting Fees |
| RBS Worldpay | $25.00 | 2016-05-16 | Chargeback |
| Hy-Vee | $11.36 | 2016-06-22 | Supplies |