Quarterly
Filed Doc ID: 573644 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2015-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-01-01 to 2015-03-31 |
| Pages | 29 |
| Signer | Patrick Phalen |
Receipts (117 | $337,386.56)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Sangamon County Republican Central Committee | $250.00 | 2015-02-25 | |
| Taxcaps LLC | $250.00 | 2015-03-02 | |
| Jim Kranjc | $250.00 | 2015-02-10 | |
| Lois Olson | $250.00 | 2015-03-06 | |
| Matthew O'Shea Consulting Inc. | $250.00 | 2015-03-03 | |
| Hanson Professional Services Inc. | $250.00 | 2015-02-11 | |
| David Winters | $250.00 | 2015-03-03 | |
| United Transportation Union PAC | $250.00 | 2015-02-17 | |
| Herman Lee | $250.00 | 2015-02-06 | |
| Committee to Re-Elect State Rep Brent Hassert | $250.00 | 2015-03-03 | |
| IL Coal Assn Committee on Affirmative Leadership | $250.00 | 2015-02-09 | |
| John Goddard | $220.00 | 2015-03-03 | |
| M. David Paddock | $165.00 | 2015-03-06 | |
| Citizens for Karen McConnaughay | $150.00 | 2015-03-19 | |
| ISRA Political Victory Fund | $150.00 | 2015-03-12 | |
| John Benish | $100.00 | 2015-03-19 | |
| John Benish | $100.00 | 2015-03-06 |
Expenditures (127 | $152,829.50)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| AT & T | $174.43 | 2015-03-02 | Phone Service |
| AT & T | $174.18 | 2015-01-09 | Phone Service |
| Verizon Wireless | $139.47 | 2015-02-04 | Phone Expense |
| Verizon Wireless | $139.47 | 2015-03-02 | Phone Expense |
| RBS Worldpay | $136.88 | 2015-02-04 | Credit Card Hosting Fees |
| Verizon Wireless | $133.76 | 2015-01-09 | Phone Expense |
| NCI Business Systems | $122.22 | 2015-02-19 | Office Supplies |
| Federal Express | $111.88 | 2015-01-20 | Delivery Service |
| Estes Bridgewater & Ogden | $100.00 | 2015-03-02 | Accounting Service |
| Walmart | $95.83 | 2015-01-23 | Supplies |
| POSTMASTER | $92.00 | 2015-01-09 | Renewal Fee |
| Transfirst Epayment Services | $84.95 | 2015-03-03 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $84.95 | 2015-01-05 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $84.95 | 2015-02-03 | Credit Card Hosting Fees |
| Kaitlynnd Jones | $77.96 | 2015-01-15 | Salary |
| Adobe Systems Inc. | $53.11 | 2015-02-10 | Software |
| Adobe Systems Inc. | $53.11 | 2015-03-12 | Software |
| Adobe Systems Inc. | $53.11 | 2015-01-23 | Software |
| AT & T | $48.86 | 2015-02-19 | Internet |
| AT & T | $47.00 | 2015-03-12 | Internet |
| Internal Revenue Service (US Treasury) | $42.30 | 2015-01-20 | Federal Unemployment Tax |
| Federal Express | $41.40 | 2015-03-23 | Delivery Service |
| AT & T | $40.00 | 2015-01-09 | Internet |
| NCI Business Systems | $33.65 | 2015-01-22 | Office Supplies |
| NCI Business Systems | $33.65 | 2015-03-12 | Office Supplies |
| RBS Worldpay | $7.91 | 2015-03-12 | Credit Card Hosting Fees |
| Internal Revenue Service (US Treasury) | $5.00 | 2015-02-20 | Federal Tax - Form 1120 POL |