Quarterly
Filed Doc ID: 703323 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2018-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 29 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (68 | $178,768.07)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Hawthorne Race Course Inc. | $250.00 | 2018-06-21 | |
| J and J Legislative LLC | $250.00 | 2018-05-16 | |
| Zack PAC | $250.00 | 2018-06-21 | |
| Freeborn & Peters LLP | $250.00 | 2018-05-16 | |
| TR PAC | $250.00 | 2018-06-11 | |
| Robert Jaffee | $250.00 | 2018-06-06 | |
| James Nolan | $250.00 | 2018-06-06 | |
| Citizens for Cory Jobe | $250.00 | 2018-06-11 | |
| Illinois Financial Services Assocation PAC | $250.00 | 2018-06-21 | |
| Daniel Turowski | $250.00 | 2018-05-21 | |
| Milton Carus | $200.00 | 2018-05-29 | |
| Dean Sundberg | $200.00 | 2018-05-21 | |
| Joe Runyon | $100.00 | 2018-05-16 | |
| Joe Runyon | $100.00 | 2018-05-21 | |
| Illinois National Bank | $97.78 | 2018-05-31 | Interest |
| Illinois National Bank | $94.64 | 2018-06-30 | Interest |
| Illinois National Bank | $94.62 | 2018-04-30 | Interest |
| Harry Dolan | $75.00 | 2018-06-11 |
Expenditures (185 | $171,377.06)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Kaitlynnd Jones | $930.80 | 2018-05-31 | Salary |
| Adam Zmarzlinski | $917.63 | 2018-05-31 | Salary |
| Deluxe Business Forms | $889.39 | 2018-04-09 | supplies |
| Kaitlynnd Jones | $855.40 | 2018-04-30 | Salary |
| Kaitlynnd Jones | $855.40 | 2018-05-15 | Salary |
| Kaitlynnd Jones | $855.40 | 2018-06-29 | Salary |
| Adam Zmarzlinski | $854.22 | 2018-05-15 | Salary |
| Internal Revenue Service (US Treasury) | $847.84 | 2018-06-06 | Federal Taxes |
| Adam Zmarzlinski | $845.73 | 2018-04-30 | Salary |
| Adam Zmarzlinski | $782.32 | 2018-06-29 | Salary |
| Adam Zmarzlinski | $782.32 | 2018-04-13 | Salary |
| Chris Kasperski | $777.12 | 2018-06-29 | Salary |
| Adam Zmarzlinski | $754.85 | 2018-06-15 | Salary |
| Brendan Conner | $729.72 | 2018-06-29 | Salary |
| POSTMASTER | $690.00 | 2018-05-31 | Permit Renewal |
| Randy Kantner | $649.62 | 2018-06-29 | Salary |
| IDONATEpro | $600.00 | 2018-04-05 | Software |
| Benjamin Paulson | $580.39 | 2018-06-29 | Salary |
| Brent Ellis | $569.28 | 2018-06-15 | Salary |
| Brent Ellis | $569.28 | 2018-05-31 | Salary |
| FLS Connect | $560.05 | 2018-04-05 | Telemarketing |
| IL Dept. of Revenue | $549.38 | 2018-05-31 | State Taxes |
| Internal Revenue Service (US Treasury) | $544.94 | 2018-06-15 | Federal Taxes |
| Intuit Quickbooks | $531.20 | 2018-04-05 | software |
| IL Dept. of Revenue | $504.04 | 2018-04-30 | State Taxes |
| IL Dept. of Revenue | $489.39 | 2018-06-15 | State Taxes |
| IL Dept. of Revenue | $466.05 | 2018-05-15 | State Taxes |
| Office Depot | $459.70 | 2018-04-05 | Supplies |
| IL Dept. of Revenue | $451.20 | 2018-04-13 | State Taxes |
| Lynn Pittman | $445.25 | 2018-04-30 | Salary |
| Lynn Pittman | $445.25 | 2018-05-31 | Salary |
| Lynn Pittman | $445.25 | 2018-06-29 | Salary |
| Shannon Hogan | $445.25 | 2018-06-29 | Salary |
| Shannon Hogan | $445.25 | 2018-05-31 | Salary |
| Shannon Hogan | $445.25 | 2018-04-30 | Salary |
| Maria Blanco | $445.07 | 2018-06-29 | Salary |
| Alyssa Post | $445.07 | 2018-06-29 | Salary |
| Rebecca Cash | $406.37 | 2018-06-29 | Salary |
| Austin Sasser | $383.15 | 2018-06-29 | Salary |
| Sam's Club | $374.20 | 2018-05-25 | Supplies |
| Alyssa Hudson | $364.17 | 2018-04-30 | Salary |
| Alyssa Hudson | $364.16 | 2018-05-31 | Salary |
| Staples | $359.36 | 2018-06-01 | Supplies |
| Wyndham Springfield City Centre | $356.74 | 2018-04-05 | Lodging |
| Walmart | $323.26 | 2018-04-05 | Supplies |
| IDONATEpro | $300.00 | 2018-05-16 | Software |
| I.D.E.S | $298.03 | 2018-05-01 | IL Unemployment |
| Big R of Springfield | $290.84 | 2018-05-16 | Silent Auction Items |
| Crowne Plaza Hotel | $280.24 | 2018-05-16 | lodging |
| Jacob Barkley | $278.52 | 2018-06-29 | Salary |