Quarterly

Filed Doc ID: 490355 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages46
SignerPatrick Phalen

Receipts (172 | $1,250,200.86)

DonorAmountDateDescription

Expenditures (247 | $1,658,428.67)

PayeeAmountDatePurpose
Andrew Larson $210.89 2012-10-31 Salary
Computer Physician $210.00 2012-11-19 Computer Service
Ryan Cudney $206.55 2012-12-04 mileage
Transfirst Epayment Services $183.08 2012-11-02 Credit Card Hosting Fees
AT&T TeleConference Services $179.98 2012-11-28 Phone Service
Sergio's Cucina Italiana $174.09 2012-10-12 Food/beverage
NCI Business Systems $173.71 2012-10-26 Office Supplies
IL Institute for Continuing Legal Education/IICLE $171.72 2012-11-05 Supplies
Fed-Ex/Kinko's $169.84 2012-10-12 FR Printing
Exxon Mobile $166.85 2012-10-12 Fuel
CWLP $147.88 2012-10-03 Utilities
Walmart $146.50 2012-10-12 Supplies
Verizon Wireless $144.97 2012-11-05 Phone Expense
Verizon Wireless $144.97 2012-11-28 Phone Expense
Verizon Wireless $144.68 2012-10-11 Phone Expense
Computer Physician $135.00 2012-10-08 Computer Service
Computer Physician $135.00 2012-10-03 Computer Service
T-Mobile $133.34 2012-12-04 Phone expense
CWLP $130.53 2012-11-05 Utilities
Federal Express $126.21 2012-11-19 Delivery Service
RBS Lynk $126.20 2012-12-06 Credit Card Hosting Fees
Comcast Cable $116.94 2012-11-28 Internet hosting
Maintenance Supply Corp. $115.00 2012-11-28 Cleaning Service
Maintenance Supply Corp. $115.00 2012-10-12 Cleaning Service
Maintenance Supply Corp. $115.00 2012-12-17 Cleaning Service
Comcast Cable $106.94 2012-10-26 Internet hosting
The Stoneridge Group LLC $94.75 2012-10-12 Website Hosting
The Stoneridge Group LLC $94.75 2012-12-17 Website Hosting
The Stoneridge Group LLC $94.75 2012-11-05 Website Hosting
Maintenance Supply Corp. $87.00 2012-10-03 Cleaning Service
AT&T TeleConference Services $76.23 2012-12-17 Phone Service
Casey's General Store $75.21 2012-12-17 Gas
Casey's General Store $74.65 2012-10-12 Gas
Casey's General Store $68.92 2012-12-17 Gas
Federal Express $67.37 2012-12-24 Delivery Service
Holiday Inn Willowbrook $60.34 2012-12-17 Food/Beverage
Casey's General Store $50.66 2012-11-05 Gas
Verizon Wireless $50.08 2012-10-12 Wireless Card
Verizon Wireless $50.08 2012-12-17 Wireless Card
Verizon Wireless $50.08 2012-11-05 Wireless Card
RBS Lynk $50.00 2012-12-04 Credit Card Hosting Fees
AT&T TeleConference Services $48.37 2012-10-18 Phone Service
T-Mobile $43.79 2012-11-05 Phone expense
Transfirst Epayment Services $39.26 2012-10-02 Credit Card Hosting Fees
Transfirst Epayment Services $38.95 2012-12-04 Credit Card Hosting Fees
Walmart $23.82 2012-10-12 Silent Auction Items
NCI Business Systems $19.40 2012-11-28 Office Supplies