Quarterly
Filed Doc ID: 641666 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2017-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 73 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (121 | $4,174,972.52)
| Donor | Amount | Date | Description |
|---|
Expenditures (625 | $4,380,928.08)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Sam's Club | $68.50 | 2016-10-07 | Supplies |
| AT & T | $65.33 | 2016-11-03 | Internet |
| Internal Revenue Service (US Treasury) | $65.00 | 2016-12-07 | Federal Taxes |
| NCI Business Systems | $63.30 | 2016-11-16 | Office Supplies |
| Walmart | $62.44 | 2016-11-16 | Supplies |
| AT & T | $60.00 | 2016-12-06 | Internet |
| ReAnna Gallamore | $60.00 | 2016-10-01 | Salary |
| Brittany Hutchison | $60.00 | 2016-10-01 | Salary |
| Anna Scaglione | $60.00 | 2016-11-07 | Salary |
| AT & T | $50.00 | 2016-10-04 | Internet |
| Madeline Butkus | $50.00 | 2016-10-04 | Salary |
| Bailey Cain | $50.00 | 2016-11-01 | Salary |
| Dawson Holden | $40.00 | 2016-10-01 | Salary |
| Griffin Lenhardt | $40.00 | 2016-10-01 | Salary |
| Office Max | $36.59 | 2016-10-07 | Supplies |
| Richard Edwards Jr. | $36.00 | 2016-10-31 | Salary |
| Christine Schlegl | $30.00 | 2016-12-08 | Salary |
| Office Depot | $29.26 | 2016-10-20 | Supplies |
| Transfirst Epayment Services | $25.70 | 2016-12-12 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $25.00 | 2016-11-10 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $25.00 | 2016-10-11 | Credit Card Hosting Fees |
| Walmart | $20.75 | 2016-12-14 | Supplies |
| Jack Koch | $20.00 | 2016-11-02 | Salary |
| IL Dept. of Revenue | $19.27 | 2016-11-17 | State Taxes |
| IL Dept. of Revenue | $15.95 | 2016-12-08 | State Taxes |