Quarterly

Filed Doc ID: 609877 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2016-04-15
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages21
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (81 | $194,030.00)

DonorAmountDateDescription

Expenditures (117 | $116,381.80)

PayeeAmountDatePurpose
Verizon Wireless $140.10 2016-02-25 Phone Expense
Verizon Wireless $139.84 2016-01-07 Phone Expense
Hy-Vee $136.95 2016-02-11 Supplies
Adam Zmarzlinski $108.88 2016-01-21 mileage
Estes Bridgewater & Ogden $100.00 2016-02-24 Accounting Service
POSTMASTER $98.00 2016-01-07 Renewal Fee
Office Max $92.79 2016-01-21 Supplies
Transfirst Epayment Services $86.95 2016-01-05 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2016-02-02 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2016-03-02 Credit Card Hosting Fees
Transfirst Epayment Services $76.63 2016-02-10 Credit Card Hosting Fees
Transfirst Epayment Services $75.00 2016-01-11 Credit Card Hosting Fees
Transfirst Epayment Services $75.00 2016-03-10 Credit Card Hosting Fees
IL Dept. of Revenue $59.10 2016-02-29 State Taxes
AT & T $47.00 2016-03-08 Internet
AT & T $47.00 2016-01-07 Internet
AT & T $47.00 2016-02-03 Internet