Quarterly

Filed Doc ID: 677865 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2017-10-16
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages28
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (117 | $195,649.00)

DonorAmountDateDescription
Randy Palmer $200.00 2017-09-06
Patricia Spadoni $200.00 2017-08-09
Garrett Hake $200.00 2017-09-26
Wayne Rosenthal $200.00 2017-09-22 Silent Auction item
Dave Severin $200.00 2017-09-26
Illinois Professional Land Surveyors Assn. PAC $200.00 2017-08-24
Jil Tracy for State Senate $200.00 2017-09-06
Mike Fisher $200.00 2017-09-11
Gale Hake $195.00 2017-09-22
Jason Stone $180.00 2017-09-22
TRK-PAC Mid-West Truckers Association Inc. $150.00 2017-09-26
Patty Schuh $130.00 2017-09-26
Steven Dyer $125.00 2017-09-26
Steven Dyer $125.00 2017-08-09
SUAAction $100.00 2017-09-11
Patty Schuh $85.00 2017-09-26
AT&T Services Inc. on behalf of AT&T Illinois $50.00 2017-09-22 FR Prizes

Expenditures (139 | $153,810.22)

PayeeAmountDatePurpose
Sam's Club $145.73 2017-08-25 Supplies
Gander Mountain $143.70 2017-07-13 FR Prizes
Illinois National Bank $141.96 2017-07-07 Service Charges
Gander Mountain $141.51 2017-07-10 FR Prizes
FLS Connect $140.00 2017-08-09 Telemarketing
Walmart $138.07 2017-09-13 Supplies
Verizon Wireless $134.28 2017-07-26 Phone Expense
Verizon Wireless $134.28 2017-08-29 Phone Expense
Verizon Wireless $134.24 2017-07-01 Phone Expense
Hy-Vee $133.92 2017-07-01 Supplies
NCI Business Systems $131.65 2017-09-13 Office Supplies
55 East Monroe Garage $114.00 2017-08-09 Parking
Walmart $104.30 2017-09-13 Supplies
Hy-Vee $96.35 2017-07-07 Supplies
Transfirst Epayment Services $86.95 2017-08-02 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2017-09-05 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2017-07-05 Credit Card Hosting Fees
Walmart $86.24 2017-07-07 Supplies
Hy-Vee $74.52 2017-07-07 Supplies
Hy-Vee $70.61 2017-09-13 Supplies
Federal Express $63.08 2017-07-24 Delivery Service
Double Overtime Grill $55.52 2017-07-07 Food/beverage
Adobe Systems Inc. $53.11 2017-08-09 Software
Adobe Systems Inc. $53.11 2017-09-13 Software
Adobe Systems Inc. $53.11 2017-07-01 Software
Adobe Systems Inc. $53.11 2017-07-07 Software
AT & T $50.29 2017-07-31 Internet
AT & T $50.29 2017-09-06 Internet
AT & T $50.00 2017-07-07 Internet
NCI Business Systems $46.82 2017-08-09 Office Supplies
Sam's Club $36.88 2017-09-13 Supplies
55 East Monroe Garage $34.00 2017-08-04 Parking
55 East Monroe Garage $33.00 2017-07-01 Parking
Transfirst Epayment Services $25.25 2017-09-11 Credit Card Hosting Fees
Transfirst Epayment Services $25.00 2017-08-10 Credit Card Hosting Fees
Transfirst Epayment Services $25.00 2017-07-10 Credit Card Hosting Fees
Hy-Vee $24.14 2017-08-09 Supplies
AT & T $22.32 2017-08-18 Phone Service
AT & T $22.32 2017-07-26 Phone Service