Quarterly

Filed Doc ID: 463504 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages30
SignerPatrick Phalen

Receipts (130 | $214,875.00)

DonorAmountDateDescription
Township Officials of Illinois PAC (TOI PAC) $250.00 2012-03-08
Kevin Wright $250.00 2012-03-08
Neil F. Flynn & Associates $250.00 2012-03-08
Matthew O'Shea Consulting $250.00 2012-03-08
IMSCAPAC $250.00 2012-03-08
Shattuck & Associates Consulting Inc. $250.00 2012-03-08
Illinois Land Title Association - PAC $250.00 2012-03-08
James Owen Consulting Inc. $250.00 2012-03-08
Pasfield House $250.00 2012-03-08
Illinois Licensed Beverage Association PAC $250.00 2012-03-08
Tim Nuding $250.00 2012-03-08
John O'Connell $250.00 2012-03-08
TR PAC $250.00 2012-03-08
TRK-PAC Mid-West Truckers Association Inc. $250.00 2012-03-08
Illinois Medical Eye PAC $250.00 2012-03-12
Thomas Walsh $250.00 2012-03-08
Illinois National Bank PAC $250.00 2012-03-08
Winning Systems Inc. $250.00 2012-02-17
Arnstein & Lehr LLP $250.00 2012-03-08
Scott Kaiser $250.00 2012-03-09
Phyllis Mueller $200.00 2012-02-14
John Benish $200.00 2012-03-09
Sara Lohr $200.00 2012-02-14
Janice Horner $200.00 2012-02-17
Edward Swan $200.00 2012-02-23
Patricia L. Pastore Revocable Trust $175.00 2012-02-17
Jane F. Geldermann Trust $100.00 2012-03-05
Richard S. Pepper Trust $100.00 2012-03-05
Jane F. Geldermann Trust $100.00 2012-03-01
Richard S. Pepper Trust $100.00 2012-03-14

Expenditures (121 | $134,112.78)

PayeeAmountDatePurpose
CWLP $71.06 2012-01-03 Utilities
POSTMASTER $70.00 2012-01-03 Renewal Fee
RBS Lynk $69.02 2012-02-06 Credit Card Hosting Fees
Verizon Wireless $60.07 2012-01-12 Wireless Card
Verizon Wireless $60.07 2012-03-09 Wireless Card
Verizon Wireless $60.07 2012-02-08 Wireless Card
Verizon Wireless $60.07 2012-01-03 Wireless Card
Comcast Cable $56.94 2012-01-03 Internet hosting
Comcast Cable $56.94 2012-02-01 Internet hosting
Comcast Cable $56.94 2012-03-01 Internet hosting
Federal Express $56.25 2012-03-19 Delivery Service
RBS Lynk $54.44 2012-01-05 Credit Card Hosting Fees
NCI Business Systems $45.61 2012-03-01 Office Supplies
Ameren CIPS $35.30 2012-01-03 Utilities
Federal Express $31.75 2012-02-21 Delivery Service
NCI Business Systems $30.32 2012-01-03 Office Supplies
American Express $22.00 2012-01-05 Fees
American Express $13.01 2012-03-06 Fees
American Express $7.95 2012-02-01 Fees
American Express $7.95 2012-03-01 Fees
American Express $4.95 2012-01-03 Fees