Quarterly

Filed Doc ID: 547650 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages47
SignerPatrick Phalen

Receipts (198 | $522,683.59)

DonorAmountDateDescription

Expenditures (238 | $1,074,379.31)

PayeeAmountDatePurpose
RBS Worldpay $154.19 2014-07-07 Credit Card Hosting Fees
AT&T TeleConference Services $147.50 2014-09-24 Phone Service
Verizon Wireless $144.94 2014-07-03 Phone Expense
Verizon Wireless $144.89 2014-07-31 Phone Expense
Verizon Wireless $144.88 2014-09-04 Phone Expense
AT&T TeleConference Services $139.86 2014-08-18 Phone Service
President Abraham Lincoln Doubletree Hotel $138.88 2014-09-09 Lodging
Walmart $138.36 2014-07-15 Supplies
LTD Commodities LLC $137.40 2014-08-11 FR Promotional Items
RBS Worldpay $130.90 2014-09-04 Credit Card Hosting Fees
Walmart $122.85 2014-07-15 Supplies
Federal Express $120.00 2014-09-25 Delivery Service
NCI Business Systems $119.21 2014-08-11 Office Supplies
Modern Mailing $117.00 2014-07-23 Printing
Federal Express $116.29 2014-09-22 Delivery Service
LTD Commodities LLC $107.53 2014-09-09 FR Promotional Items
Walmart $96.61 2014-09-09 Supplies
Federal Express $89.18 2014-08-25 Delivery Service
Transfirst Epayment Services $86.95 2014-09-03 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2014-08-04 Credit Card Hosting Fees
Walmart $82.16 2014-08-11 Supplies
Transfirst Epayment Services $77.00 2014-07-10 Credit Card Hosting Fees
Adobe Systems Inc. $53.11 2014-08-11 Software
Adobe Systems Inc. $53.11 2014-09-09 Software
Adobe Systems Inc. $53.11 2014-07-15 Software
Rend Lake Resort $49.67 2014-09-09 Food/Beverage
Modern Mailing $47.00 2014-08-11 Printing
Hodas & Associates $42.67 2014-09-25 mileage
AT & T $40.00 2014-07-03 Internet
AT & T $40.00 2014-08-06 Internet
AT & T $40.00 2014-09-04 Internet
Office Max $39.17 2014-07-15 Supplies
NCI Business Systems $34.65 2014-09-04 Office Supplies
Nation Builder $19.00 2014-08-11 Software
Nation Builder $14.63 2014-07-15 Software
President Abraham Lincoln Doubletree Hotel $7.00 2014-09-09 Parking
Transfirst Epayment Services $5.87 2014-08-11 Credit Card Hosting Fees
Transfirst Epayment Services $2.00 2014-09-10 Credit Card Hosting Fees