Quarterly

Filed Doc ID: 558015 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages37
SignerPatrick Phalen

Receipts (153 | $1,668,267.15)

DonorAmountDateDescription
John Benish $100.00 2014-10-06
IMSCAPAC $50.00 2014-11-19
Stephen Morrill $50.00 2014-11-19

Expenditures (195 | $1,850,231.73)

PayeeAmountDatePurpose
IL Dept. of Revenue $360.87 2014-12-15 State Taxes
Levi Ray & Shoup Inc. $350.00 2014-10-08 Room Rental
Adam Zmarzlinski $349.52 2014-10-15 Salary
The State House Inn $335.98 2014-12-16 Lodging
CMS Group Insurance $322.08 2014-12-01 Staff Insurance
IL Dept. of Revenue $309.55 2014-11-28 State Taxes
Postmaster $294.00 2014-11-17 Postage
Internal Revenue Service (US Treasury) $264.26 2014-12-03 Federal Taxes
POSTMASTER $245.00 2014-12-16 Postage
De Lage Landen Financial Services $225.81 2014-12-02 copier
De Lage Landen Financial Services $225.81 2014-10-30 copier
De Lage Landen Financial Services $225.81 2014-10-02 copier
Allied Waste/Republic Services #352 $205.48 2014-12-10 FR Expense
Trailer Masters Inc. $175.00 2014-10-17 Rental
AT & T $174.47 2014-10-30 Phone Service
AT & T $174.18 2014-12-02 Phone Service
AT & T $174.07 2014-10-02 Phone Service
NCI Business Systems $172.82 2014-10-17 Office Supplies
AT&T TeleConference Services $160.85 2014-10-21 Phone Service
Verizon Wireless $150.24 2014-12-01 Phone Expense
RBS Worldpay $148.84 2014-11-04 Credit Card Hosting Fees
Verizon Wireless $144.89 2014-10-30 Phone Expense
Verizon Wireless $144.87 2014-10-02 Phone Expense
RBS Worldpay $137.55 2014-12-04 Credit Card Hosting Fees
Laura Fitzpatrick $130.23 2014-11-14 Salary
Walmart $127.12 2014-10-17 Supplies
NCI Business Systems $110.52 2014-12-10 Office Supplies
Walmart $99.46 2014-12-16 Supplies
Transfirst Epayment Services $86.95 2014-11-04 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2014-12-02 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2014-10-02 Credit Card Hosting Fees
Modern Mailing $84.50 2014-12-29 Printing
NCI Business Systems $62.54 2014-11-17 Office Supplies
Federal Express $61.56 2014-12-22 Delivery Service
IL Dept. of Revenue $58.07 2014-12-03 State Taxes
Adobe Systems Inc. $53.11 2014-12-16 Software
Adobe Systems Inc. $53.11 2014-11-17 Software
Adobe Systems Inc. $53.11 2014-10-17 Software
AT&T TeleConference Services $40.72 2014-11-17 Phone Service
AT & T $40.00 2014-10-06 Internet
AT & T $40.00 2014-11-17 Internet
AT & T $40.00 2014-12-10 Internet
Hilton Chicago & Towers $34.00 2014-11-17 Parking
Walmart $24.89 2014-11-17 Supplies
Transfirst Epayment Services $0.56 2014-11-10 Credit Card Hosting Fees