Quarterly

Filed Doc ID: 598187 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages27
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (103 | $296,954.61)

DonorAmountDateDescription
Neil F. Flynn & Associates $200.00 2015-10-21
Michael Bass $50.00 2015-10-21
Illinois Licensed Beverage Association PAC $50.00 2015-10-21

Expenditures (132 | $136,970.70)

PayeeAmountDatePurpose
RBS Worldpay $162.75 2015-12-04 Credit Card Hosting Fees
Walmart $161.25 2015-10-07 Supplies
AT&T TeleConference Services $148.88 2015-11-16 Phone Service
Verizon Wireless $139.55 2015-10-07 Phone Expense
Verizon Wireless $139.51 2015-12-02 Phone Expense
Verizon Wireless $139.51 2015-10-29 Phone Expense
Transfirst Epayment Services $86.95 2015-10-02 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2015-11-03 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2015-12-02 Credit Card Hosting Fees
Transfirst Epayment Services $76.39 2015-10-13 Credit Card Hosting Fees
Transfirst Epayment Services $75.00 2015-12-10 Credit Card Hosting Fees
Transfirst Epayment Services $75.00 2015-11-10 Credit Card Hosting Fees
AT&T TeleConference Services $69.27 2015-10-22 Phone Service
Walmart $68.98 2015-11-05 Supplies
Walmart $67.72 2015-10-07 Supplies
NCI Business Systems $64.04 2015-10-22 Office Supplies
Hy-Vee $60.43 2015-10-07 Supplies
Hy-Vee $59.30 2015-11-05 Supplies
Adobe Systems Inc. $53.11 2015-10-07 Software
Adobe Systems Inc. $53.11 2015-12-17 Software
Adobe Systems Inc. $53.11 2015-11-05 Software
NCI Business Systems $47.11 2015-11-16 Office Supplies
AT & T $47.00 2015-10-07 Internet
AT & T $47.00 2015-11-05 Internet
AT & T $47.00 2015-12-02 Internet
NCI Business Systems $45.13 2015-11-05 Office Supplies
RBS Worldpay $45.00 2015-12-21 Chargeback
NCI Business Systems $36.67 2015-10-01 Office Supplies
NCI Business Systems $32.95 2015-12-08 Office Supplies
AT&T TeleConference Services $26.89 2015-12-17 Phone Service
Federal Express $25.89 2015-12-21 Delivery Service
Hy-Vee $18.33 2015-11-05 Supplies