Quarterly

Filed Doc ID: 538029 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages21
SignerPatrick Phalen

Receipts (42 | $164,170.00)

DonorAmountDateDescription

Expenditures (136 | $157,372.90)

PayeeAmountDatePurpose
Best Buy $691.08 2014-06-06 Supplies
POSTMASTER $685.00 2014-06-02 Permit Renewal
Laura Fitzpatrick $613.35 2014-06-30 Salary
Laura Fitzpatrick $613.35 2014-06-13 Salary
Laura Fitzpatrick $613.35 2014-05-30 Salary
Laura Fitzpatrick $613.35 2014-05-13 Salary
Laura Fitzpatrick $613.35 2014-04-30 Salary
Laura Fitzpatrick $613.35 2014-04-15 Salary
Kaitlynnd Jones $611.80 2014-06-30 Salary
AT&T $547.00 2014-04-07 Phone expense
Patrick Jansen $542.09 2014-06-30 Salary
IL Dept. of Revenue $526.09 2014-06-13 State Taxes
Capitol Fax/Ahead of our Time Publishing $500.00 2014-04-07 Subscription Renewal
Adam Zmarzlinski $496.11 2014-06-30 Salary
Glen Solo $490.00 2014-06-04 Services Rendered
Intuit Quickbooks $477.06 2014-06-06 software
Adam Zmarzlinski $468.54 2014-05-30 Salary
Kaitlynnd Jones $467.10 2014-05-30 Salary
IL Dept. of Revenue $464.69 2014-05-30 State Taxes
IL Dept. of Revenue $449.84 2014-04-30 State Taxes
Intuit Quickbooks $446.20 2014-04-07 software
I.D.E.S $443.98 2014-04-28 IL Unemployment
Kaitlynnd Jones $430.42 2014-06-13 Salary
Adam Zmarzlinski $427.38 2014-05-13 Salary
IL Dept. of Revenue $392.07 2014-05-15 State Taxes
Federal Express $387.06 2014-04-21 Delivery Service
Office Max $373.25 2014-04-07 Supplies
Target $350.98 2014-06-06 Supplies
Adam Zmarzlinski $350.83 2014-04-30 Salary
Office Depot $350.13 2014-06-06 Supplies
Staples $339.92 2014-06-06 Supplies
IL Dept. of Revenue $332.34 2014-04-15 State Taxes
Adam Zmarzlinski $330.55 2014-06-06 mileage
Adam Zmarzlinski $327.24 2014-04-15 Salary
Internal Revenue Service (US Treasury) $323.78 2014-06-30 Federal Taxes
Federal Express $306.01 2014-06-23 Delivery Service
Cafe Moxo LLC $302.18 2014-05-16 Food/Beverage
AT&T $293.76 2014-06-16 Phone expense
Internal Revenue Service (US Treasury) $264.26 2014-05-27 Federal Taxes
De Lage Landen Financial Services $225.81 2014-04-30 copier
De Lage Landen Financial Services $225.81 2014-04-07 copier
De Lage Landen Financial Services $225.81 2014-06-06 copier
Jared Wilder Development $225.00 2014-05-16 Digital Communications
NCI Business Systems $223.08 2014-06-11 Office Supplies
POSTMASTER $220.00 2014-06-02 Permit Renewal
Cafe Moxo LLC $214.41 2014-04-07 Food/Beverage
RBS Worldpay $211.57 2014-05-06 Credit Card Hosting Fees
RBS Worldpay $191.28 2014-06-05 Credit Card Hosting Fees
AT & T $173.21 2014-04-30 Phone Service
AT & T $173.17 2014-06-06 Phone Service