Quarterly

Filed Doc ID: 470177 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2012-07-13
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages24
SignerPatrick Phalen

Receipts (62 | $189,041.58)

DonorAmountDateDescription
Jane F. Geldermann Trust $250.00 2012-05-31
Christopher B. Burke Engineering Ltd. $250.00 2012-06-26
James Nolan $250.00 2012-06-08
Chambers & Owen Inc. $250.00 2012-05-02
Marion Pawlick $200.00 2012-06-05
Richmond Master Distributors inc. $200.00 2012-05-02
Luann Douglas $200.00 2012-06-11
Jeanne Gill $200.00 2012-05-23
Dan Rutherford Campaign Committee $182.85 2012-05-09 Reimburse for phone service
James Leonard $100.00 2012-06-14
Edmund B. Thornton $100.00 2012-05-02
James Leonard $100.00 2012-06-05

Expenditures (127 | $146,968.40)

PayeeAmountDatePurpose
Rich Bossert $827.50 2012-06-29 Salary
Prairie State Strategies LLC $729.90 2012-06-11 Consulting
Prairie State Strategies LLC $729.90 2012-06-11 Consulting
Prairie State Strategies LLC $729.90 2012-06-11 Consulting
Prairie State Strategies LLC $729.90 2012-06-11 Consulting
Prairie State Strategies LLC $729.90 2012-06-11 Consulting
Public Opinion Strategies $721.06 2012-06-01 Consulting Services
Helen Albert $629.13 2012-04-13 Salary
Helen Albert $629.12 2012-05-15 Salary
POSTMASTER $605.00 2012-06-01 Permit Renewal
Shannon McNeil $596.86 2012-05-15 Salary
Wilson-Grand Communications $584.40 2012-04-11 Consulting
IL Dept. of Revenue $516.41 2012-06-15 State Taxes
Director of Employment Security $503.82 2012-04-25 State Unemployment Tax
Intuit $419.69 2012-06-11 software
FedEx Office $398.39 2012-05-09 Printing
Fado Irish Pub $392.23 2012-05-09 Food/Beverage
IL Dept. of Revenue $392.21 2012-05-15 State Taxes
IL Dept. of Revenue $379.16 2012-05-31 State Taxes
IL Dept. of Revenue $354.16 2012-04-13 State Taxes
Saputo's $352.80 2012-06-11 Food/Beverage
Capitol Fax $350.00 2012-05-03 Subscription Renewal
Hilton Springfield $341.76 2012-06-11 Lodging
IL Dept. of Revenue $316.66 2012-04-30 State Taxes
Radisson Hotel $316.38 2012-05-09 Lodging
Computer Physician $285.00 2012-05-16 Computer Service
T-Mobile $269.34 2012-05-11 Phone expense
RBS Lynk $261.66 2012-06-08 Credit Card Hosting Fees
Computer Physician $247.50 2012-06-12 Computer Service
Fed-Ex/Kinko's $243.59 2012-04-11 FR Printing
Wells Fargo Financial Leasing $222.70 2012-06-11 copier
Wells Fargo Financial Leasing $222.70 2012-04-20 copier
Wells Fargo Financial Leasing $222.70 2012-05-16 copier
AT & T $218.77 2012-05-16 Phone Service
NCI Business Systems $217.63 2012-06-01 Office Supplies
Computer Physician $210.00 2012-04-20 Computer Service
AT & T $209.05 2012-04-20 Phone Service
POSTMASTER $190.00 2012-06-01 Permit Renewal
Gabatoni's $189.48 2012-04-11 Food/beverage
Big R of Springfield $188.96 2012-05-09 FR prizes
AT&T TeleConference Services $182.85 2012-04-20 Phone Service
Courtyard by Marriott $167.99 2012-06-11 Lodging
CWLP $164.28 2012-05-09 Utilities
CWLP $157.60 2012-04-25 Utilities
IL State Board of Elections $152.50 2012-06-01 Copies
Intuit $149.00 2012-05-09 software
Hilton Springfield $144.48 2012-04-11 Lodging
Verizon Wireless $135.02 2012-04-03 Phone Expense
Verizon Wireless $134.92 2012-06-01 Phone Expense
Verizon Wireless $134.92 2012-05-02 Phone Expense