Quarterly

Filed Doc ID: 703323 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2018-07-11
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages29
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (68 | $178,768.07)

DonorAmountDateDescription

Expenditures (185 | $171,377.06)

PayeeAmountDatePurpose
Jake Fitch $135.47 2018-06-15 Salary
Rain Montero $131.09 2018-06-15 Salary
Claire Robbins $122.36 2018-06-15 Salary
Rebecca Cash $122.36 2018-06-05 Salary
Amanda Schmidt $122.36 2018-06-15 Salary
County Market $119.02 2018-04-05 Supplies
Staples $111.38 2018-04-05 Supplies
NCI Business Systems $109.40 2018-04-20 Office Supplies
Claire Robbins $104.88 2018-06-29 Salary
POSTMASTER $100.00 2018-06-01 Postage
County Market $98.19 2018-05-16 Supplies
Rebecca Cash $96.13 2018-06-15 Salary
Internal Revenue Service (US Treasury) $95.14 2018-06-15 Federal Taxes
AT&T TeleConference Services $74.62 2018-05-16 Phone Service
Adobe Systems Inc. $69.99 2018-04-05 Software
Internal Revenue Service (US Treasury) $57.40 2018-05-04 Federal Taxes
Adobe Systems Inc. $53.11 2018-05-16 Software
Adobe Systems Inc. $53.11 2018-04-05 Software
AT & T $50.35 2018-06-11 Phone Service
AT & T $50.35 2018-04-05 Phone Service
AT & T $50.35 2018-05-04 Phone Service
NCI Business Systems $48.64 2018-05-16 Office Supplies
NCI Business Systems $48.54 2018-06-21 Office Supplies
Hy-Vee $48.07 2018-04-05 Supplies
I.D.E.S $44.74 2018-04-10 IL Unemployment
Taylor Mullin $34.96 2018-06-29 Salary
AT&T TeleConference Services $34.83 2018-06-11 Phone Service
Internal Revenue Service (US Treasury) $28.92 2018-05-31 Federal Taxes
IL Dept. of Revenue $24.63 2018-06-15 State Taxes
AT & T $23.55 2018-06-21 Phone Service
AT & T $22.82 2018-05-21 Phone Service
AT & T $22.82 2018-05-01 Phone Service
Internal Revenue Service (US Treasury) $21.42 2018-06-05 Federal Taxes
IL Dept. of Revenue $8.71 2018-06-01 State Taxes
IL Dept. of Revenue $6.93 2018-06-06 State Taxes