Quarterly
Filed Doc ID: 633076 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2016-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 83 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (229 | $3,230,577.58)
| Donor | Amount | Date | Description |
|---|
Expenditures (641 | $3,274,261.84)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Dept. of Revenue | $71.60 | 2016-08-10 | State Taxes |
| Sophie Bennett | $70.88 | 2016-08-31 | Salary |
| Sam Bennett | $70.88 | 2016-08-31 | Salary |
| Sam Bennett | $70.88 | 2016-08-15 | Salary |
| Sam Bennett | $70.88 | 2016-07-15 | Salary |
| Office Max | $68.64 | 2016-07-01 | Supplies |
| Kandace Hofer | $65.00 | 2016-08-08 | Salary |
| Sophia Graben | $65.00 | 2016-08-08 | Salary |
| Hy-Vee | $60.55 | 2016-09-12 | Supplies |
| Joseph Talarico | $60.00 | 2016-09-06 | Salary |
| Julie Mahlfeldt | $57.59 | 2016-08-31 | Salary |
| Sarah Roth | $53.16 | 2016-07-29 | Salary |
| Adobe Systems Inc. | $53.11 | 2016-07-01 | Software |
| Adobe Systems Inc. | $53.11 | 2016-08-09 | Software |
| Adobe Systems Inc. | $53.11 | 2016-07-18 | Software |
| AT & T | $50.00 | 2016-07-18 | Internet |
| Kellen McLeod | $50.00 | 2016-09-06 | Salary |
| AT & T | $50.00 | 2016-08-30 | Internet |
| AT & T | $50.00 | 2016-08-02 | Internet |
| Eva Bennett | $48.74 | 2016-09-15 | Salary |
| Sam Bennett | $48.73 | 2016-09-15 | Salary |
| Christopher Korzenecki | $46.18 | 2016-08-31 | Salary |
| Benjamin Paulson | $46.17 | 2016-08-31 | Salary |
| William David Higgs III | $45.00 | 2016-09-02 | Salary |
| Trevor Sampson | $44.29 | 2016-08-31 | Salary |
| Jacob Cacioppo | $40.00 | 2016-08-01 | Salary |
| IL Dept. of Revenue | $38.79 | 2016-09-16 | State Taxes |
| Eva Bennett | $35.44 | 2016-07-15 | Salary |
| Jake Farley | $35.00 | 2016-09-06 | Salary |
| Zachary Ryan | $35.00 | 2016-09-06 | Salary |
| Matthew Farley | $35.00 | 2016-09-06 | Salary |
| Internal Revenue Service (US Treasury) | $30.60 | 2016-09-16 | Federal Taxes |
| Transfirst Epayment Services | $25.85 | 2016-09-12 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $25.00 | 2016-07-11 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $25.00 | 2016-08-10 | Credit Card Hosting Fees |
| Janice Clayton | $25.00 | 2016-09-02 | Salary |
| Walmart | $22.55 | 2016-09-12 | Supplies |
| The Stoneridge Group LLC | $19.95 | 2016-07-18 | Website Hosting |
| The Stoneridge Group LLC | $19.95 | 2016-08-09 | Website Hosting |
| The Stoneridge Group LLC | $19.95 | 2016-07-01 | Website Hosting |
| IL Dept. of Revenue | $0.70 | 2016-09-19 | State Taxes |