Quarterly

Filed Doc ID: 580868 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2015-07-09
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages20
SignerPatrick Phalen

Receipts (62 | $134,811.96)

DonorAmountDateDescription
Citizens for Dan Patlak $250.00 2015-05-18
Illinois Medical Eye PAC $250.00 2015-06-16
Steven Bickford $250.00 2015-04-27
Fred Kuenstler $220.00 2015-04-23
Paul J. Wisner Trust $200.00 2015-05-12
Merita Nickels $200.00 2015-04-24
Gene Zinn $200.00 2015-05-12
George Hess $200.00 2015-05-12
Kent Divelbiss $200.00 2015-04-24
Alan Yale $181.00 2015-05-12
Donald Bennett $165.00 2015-05-12
Darrell Dunham $165.00 2015-04-29

Expenditures (93 | $90,967.18)

PayeeAmountDatePurpose
Intuit Quickbooks $531.20 2015-04-09 software
IL Dept. of Revenue $419.70 2015-06-15 State Taxes
Nation Builder $418.00 2015-04-09 Software
Nation Builder $418.00 2015-05-18 Software
IL Dept. of Revenue $415.06 2015-06-30 State Taxes
I.D.E.S $409.32 2015-04-27 IL Unemployment
IL Dept. of Revenue $361.15 2015-05-15 State Taxes
IL Dept. of Revenue $358.06 2015-04-30 State Taxes
Kaitlynnd Jones $353.63 2015-04-30 Salary
IL Dept. of Revenue $340.71 2015-04-15 State Taxes
Staples $334.96 2015-05-18 Supplies
Adam Zmarzlinski $334.54 2015-05-29 Salary
IL Dept. of Revenue $321.18 2015-05-29 State Taxes
Hilton Springfield $287.89 2015-04-09 Lodging
RBS Worldpay $274.40 2015-05-05 Credit Card Hosting Fees
Kaitlynnd Jones $264.94 2015-05-15 Salary
De Lage Landen Financial Services $225.81 2015-04-02 copier
De Lage Landen Financial Services $225.81 2015-05-05 copier
De Lage Landen Financial Services $225.81 2015-06-02 copier
POSTMASTER $220.00 2015-05-27 Permit Renewal
Walmart $180.96 2015-04-09 Supplies
AT & T $174.79 2015-05-05 Phone Service
AT & T $174.67 2015-06-02 Phone Service
AT & T $174.43 2015-04-02 Phone Service
The Stoneridge Group LLC $159.60 2015-05-18 Website Hosting
RBS Worldpay $159.03 2015-06-04 Credit Card Hosting Fees
RBS Worldpay $152.10 2015-04-06 Credit Card Hosting Fees
Verizon Wireless $139.51 2015-06-02 Phone Expense
Verizon Wireless $139.51 2015-04-27 Phone Expense
Verizon Wireless $139.47 2015-04-02 Phone Expense
NCI Business Systems $109.47 2015-04-15 Office Supplies
Transfirst Epayment Services $84.95 2015-06-02 Credit Card Hosting Fees
Transfirst Epayment Services $84.95 2015-04-02 Credit Card Hosting Fees
Transfirst Epayment Services $84.95 2015-05-04 Credit Card Hosting Fees
NCI Business Systems $60.72 2015-05-27 Office Supplies
Walmart $58.01 2015-04-09 Supplies
Internal Revenue Service (US Treasury) $56.60 2015-05-29 Federal Taxes
AT & T $47.00 2015-06-02 Internet
AT & T $47.00 2015-05-05 Internet
AT & T $47.00 2015-04-09 Internet
NCI Business Systems $33.65 2015-06-24 Office Supplies
IL Dept. of Revenue $7.16 2015-05-29 State Taxes
Hilton Springfield $7.00 2015-04-09 Parking