Quarterly
Filed Doc ID: 716424 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2018-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 74 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (111 | $715,360.90)
| Donor | Amount | Date | Description |
|---|
Expenditures (671 | $1,441,349.10)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Nicholas McNeeley | $1,372.51 | 2018-09-14 | Salary |
| Nicholas McNeeley | $1,372.51 | 2018-08-31 | Salary |
| Nicholas McNeeley | $1,372.51 | 2018-08-15 | Salary |
| Internal Revenue Service (US Treasury) | $1,335.88 | 2018-08-07 | Federal Taxes |
| Costco Warehouse | $1,316.99 | 2018-09-18 | Supplies |
| CMS Group Insurance | $1,303.61 | 2018-07-23 | Staff Insurance |
| IL Petroleum Marketers Assn. | $1,267.10 | 2018-07-01 | FR Prizes |
| Enclave Apartments | $1,240.00 | 2018-07-23 | Rent |
| Enclave Apartments | $1,240.00 | 2018-09-18 | Rent |
| Enclave Apartments | $1,240.00 | 2018-08-22 | Rent |
| Randy Kantner | $1,229.59 | 2018-09-28 | Salary |
| Randy Kantner | $1,229.12 | 2018-07-13 | Salary |
| Randy Kantner | $1,229.12 | 2018-07-31 | Salary |
| Randy Kantner | $1,229.12 | 2018-08-15 | Salary |
| Randy Kantner | $1,229.12 | 2018-08-31 | Salary |
| Randy Kantner | $1,229.12 | 2018-09-14 | Salary |
| Shelly Grigoroff | $1,208.18 | 2018-09-28 | Salary |
| Adam Zmarzlinski | $1,208.18 | 2018-09-28 | Salary |
| Shelly Grigoroff | $1,207.25 | 2018-09-14 | Salary |
| Shelly Grigoroff | $1,207.25 | 2018-08-31 | Salary |
| Shelly Grigoroff | $1,207.25 | 2018-08-15 | Salary |
| Adam Zmarzlinski | $1,207.25 | 2018-09-14 | Salary |
| Adam Zmarzlinski | $1,207.25 | 2018-08-31 | Salary |
| Adam Zmarzlinski | $1,207.25 | 2018-08-15 | Salary |
| Nicholas McNeeley | $1,201.59 | 2018-07-13 | Salary |
| Nicholas McNeeley | $1,201.58 | 2018-07-13 | Salary |
| Ryan Dennison | $1,188.43 | 2018-08-15 | Salary |
| Ryan Dennison | $1,188.43 | 2018-07-23 | Salary |
| Ryan Dennison | $1,188.42 | 2018-09-28 | Salary |
| Ryan Dennison | $1,188.42 | 2018-09-14 | Salary |
| Ryan Dennison | $1,188.42 | 2018-08-31 | Salary |
| Ryan Dennison | $1,188.41 | 2018-07-31 | Salary |
| J. David Thompson Property Management | $1,150.00 | 2018-07-23 | Rent |
| J. David Thompson Property Management | $1,150.00 | 2018-07-01 | Rent |
| CMS Group Insurance | $1,088.20 | 2018-08-16 | Staff Insurance |
| Hotels.com | $1,078.15 | 2018-08-24 | Lodging |
| CMS Group Insurance | $1,071.81 | 2018-07-23 | Staff Insurance |
| CMS Group Insurance | $1,071.81 | 2018-08-16 | Staff Insurance |
| CMS Group Insurance | $1,071.81 | 2018-08-17 | Staff Insurance |
| CMS Group Insurance | $1,071.81 | 2018-09-25 | Staff Insurance |
| CMS Group Insurance | $1,071.81 | 2018-07-30 | Staff Insurance |
| Jacob Valete | $1,056.92 | 2018-09-28 | Salary |
| Jacob Valete | $1,056.45 | 2018-08-15 | Salary |
| Jacob Valete | $1,056.45 | 2018-08-31 | Salary |
| Jacob Valete | $1,056.45 | 2018-09-14 | Salary |
| Jacob Ford | $1,011.01 | 2018-07-31 | Salary |
| Jacob Ford | $1,011.01 | 2018-09-14 | Salary |
| Jacob Ford | $1,011.01 | 2018-08-31 | Salary |
| Jacob Ford | $1,011.01 | 2018-09-28 | Salary |
| Jacob Ford | $1,011.01 | 2018-08-15 | Salary |