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
AT & T $173.08 2014-04-07 Phone Service
Staples $168.18 2014-06-06 Supplies
President Abraham Lincoln Doubletree Hotel $168.14 2014-05-16 Lodging
Burlington Coat Factory $168.12 2014-06-06 Supplies
Alexander's Steakhouse $168.03 2014-06-06 Food/Beverage
Staples $148.74 2014-06-06 Supplies
Walmart $146.29 2014-04-07 Supplies
Verizon Wireless $144.94 2014-04-30 Phone Expense
Verizon Wireless $144.94 2014-06-02 Phone Expense
Verizon Wireless $144.91 2014-04-07 Phone Expense
Federal Express $141.75 2014-05-19 Delivery Service
President Abraham Lincoln Doubletree Hotel $133.28 2014-04-07 Lodging
RBS Worldpay $129.16 2014-04-04 Credit Card Hosting Fees
Curtis Scott Advertising $120.00 2014-05-16 Graphic Design
Cafe Moxo LLC $96.02 2014-06-06 Food/Beverage
Internal Revenue Service (US Treasury) $94.62 2014-05-30 Federal Taxes
Transfirst Epayment Services $87.85 2014-05-02 Credit Card Hosting Fees
Transfirst Epayment Services $87.84 2014-04-02 Credit Card Hosting Fees
Transfirst Epayment Services $77.18 2014-06-10 Credit Card Hosting Fees
CMS Group Insurance $63.86 2014-06-17 Staff Insurance
The Stoneridge Group LLC $59.85 2014-04-07 Website Hosting
The Stoneridge Group LLC $59.85 2014-05-16 Website Hosting
The Stoneridge Group LLC $59.85 2014-06-06 Website Hosting
IL Dept. of Revenue $58.07 2014-05-28 State Taxes
Adobe Systems Inc. $53.11 2014-04-07 Software
Adobe Systems Inc. $53.11 2014-05-16 Software
Adobe Systems Inc. $53.11 2014-06-06 Software
Office Max $52.88 2014-05-16 Supplies
IL Dept. of Revenue $40.13 2014-06-30 State Taxes
AT & T $40.00 2014-06-06 Internet
AT & T $40.00 2014-05-16 Internet
AT & T $40.00 2014-04-07 Internet
Walmart $35.67 2014-06-06 Supplies
NCI Business Systems $34.65 2014-05-16 Office Supplies
NCI Business Systems $34.65 2014-04-16 Office Supplies
IL Dept. of Revenue $18.15 2014-05-30 State Taxes