Quarterly

Filed Doc ID: 665886 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2017-07-13
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages19
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (59 | $145,882.90)

DonorAmountDateDescription
Thomas Walsh $250.00 2017-06-14
TRK-PAC Mid-West Truckers Association Inc. $250.00 2017-06-14
Margaret Hart $250.00 2017-04-24
Marian Pawlick $250.00 2017-05-10
Daniel Turowski $230.00 2017-04-24
Thomas Hostetler $210.00 2017-06-07
John Benish $200.00 2017-06-19
Robert S. Molaro & Assoc. $200.00 2017-06-14
CUPAC -Credit Union PAC $100.00 2017-06-29 Fees for FR

Expenditures (102 | $97,589.22)

PayeeAmountDatePurpose
Internal Revenue Service (US Treasury) $518.30 2017-05-04 Federal Taxes
Office Max $491.66 2017-04-13 Supplies
Jennifer Riva $449.80 2017-04-28 Salary
Jennifer Riva $449.80 2017-05-31 Salary
IL Dept. of Revenue $413.34 2017-05-15 State Taxes
Alyssa Hudson $369.17 2017-06-30 Salary
Alyssa Hudson $369.17 2017-04-28 Salary
Alyssa Hudson $369.16 2017-05-31 Salary
IL Dept. of Revenue $363.63 2017-05-31 State Taxes
IL Dept. of Revenue $352.42 2017-04-28 State Taxes
IL Dept. of Revenue $347.11 2017-06-30 State Taxes
I.D.E.S $328.18 2017-04-27 IL Unemployment
IL Dept. of Revenue $324.84 2017-04-14 State Taxes
Big R of Springfield $300.49 2017-05-11 Silent Auction Items
Quill Corporation $267.33 2017-04-13 Supplies
Best Buy $265.61 2017-04-13 Supplies
IL Dept. of Revenue $257.38 2017-06-15 State Taxes
RBS Worldpay $253.91 2017-06-06 Credit Card Hosting Fees
AT & T $241.14 2017-04-27 Phone Service
AT & T $240.99 2017-06-01 Phone Service
RBS Worldpay $239.49 2017-04-05 Credit Card Hosting Fees
Verizon Wireless $239.24 2017-06-01 Phone Expense
RBS Worldpay $236.05 2017-05-04 Credit Card Hosting Fees
De Lage Landen Financial Services $225.81 2017-04-03 copier
De Lage Landen Financial Services $225.81 2017-06-01 copier
De Lage Landen Financial Services $225.81 2017-05-03 copier
POSTMASTER $225.00 2017-06-01 Permit Renewal
Federal Express $186.89 2017-06-19 Delivery Service
Office Max $171.68 2017-04-13 Supplies
Walmart $171.66 2017-04-13 Supplies
POSTMASTER $149.45 2017-05-11 Postage
Verizon Wireless $144.32 2017-04-24 Phone Expense
NCI Business Systems $88.08 2017-04-13 Office Supplies
Transfirst Epayment Services $86.95 2017-04-04 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2017-06-02 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2017-05-02 Credit Card Hosting Fees
Hy-Vee $86.67 2017-04-13 Supplies
IL Dept. of Revenue $78.75 2017-05-05 State Taxes
Hy-Vee $73.63 2017-05-11 Supplies
Walmart $73.07 2017-05-11 Supplies
Walmart $62.38 2017-04-13 Supplies
AT & T $50.00 2017-05-03 Internet
AT & T $50.00 2017-06-06 Internet
AT & T $50.00 2017-04-03 Internet
AT & T $42.70 2017-06-23 Phone Service
Federal Express $39.32 2017-05-22 Delivery Service
NCI Business Systems $32.95 2017-06-19 Office Supplies
NCI Business Systems $29.25 2017-05-16 Office Supplies
Federal Express $27.27 2017-04-24 Delivery Service
Transfirst Epayment Services $25.00 2017-06-12 Credit Card Hosting Fees