Quarterly

Filed Doc ID: 684792 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2018-01-12
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages28
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (107 | $1,246,498.20)

DonorAmountDateDescription
Anderson for Illinois $200.00 2017-10-26
Illinois Energy Association $200.00 2017-10-24
W. Michael McCreery $200.00 2017-10-24
Illinois National Bank $97.74 2017-12-29 Interest
Illinois National Bank $72.66 2017-11-30 Interest
Bill Dillman $50.00 2017-10-20
Illinois National Bank $12.80 2017-10-31 Interest

Expenditures (157 | $136,231.77)

PayeeAmountDatePurpose
RBS Worldpay $181.97 2017-12-05 Credit Card Hosting Fees
Adam Zmarzlinski $181.44 2017-11-28 mileage
LTD Commodities LLC $180.29 2017-10-11 FR Promotional Items
Office Max $175.69 2017-11-15 Supplies
Trailer Masters Inc. $175.00 2017-10-11 Rental
Adam Zmarzlinski $173.34 2017-11-13 mileage
Office Max $172.95 2017-11-15 Supplies
IL Dept. of Revenue $170.78 2017-10-06 State Taxes
Walgreens $166.95 2017-10-11 supplies
Gabatoni's $162.26 2017-12-22 Food/beverage
AT & T $157.79 2017-10-30 Phone Service
AT & T $157.40 2017-12-01 Phone Service
Schnucks $156.48 2017-10-11 Supplies
Hy-Vee $155.50 2017-10-11 Supplies
Farm & Home Supply $141.04 2017-10-11 Raffle prize
Verizon Wireless $134.30 2017-12-01 Phone Expense
Verizon Wireless $134.30 2017-11-02 Phone Expense
Verizon Wireless $134.28 2017-10-01 Phone Expense
Green Hills Golf Club $130.00 2017-10-11 FR Facility Cost
McCormick & Schmick's Seafood $127.81 2017-11-15 Food/beverage
Rocket Travel Inc. $119.84 2017-12-08 Lodging
POSTMASTER $114.22 2017-12-05 Postage
McCormick & Schmick's Seafood $106.31 2017-10-11 Food/beverage
I.D.E.S $100.99 2017-11-21 IL Unemployment
Internal Revenue Service (US Treasury) $100.50 2017-10-02 Federal Taxes
Hy-Vee $98.04 2017-10-11 Supplies
Walmart $96.22 2017-12-08 Supplies
NCI Business Systems $94.17 2017-11-15 Office Supplies
AT & T $93.16 2017-10-01 Phone Service
I.D.E.S $88.78 2017-10-19 IL Unemployment
Walmart $87.46 2017-11-15 Supplies
Transfirst Epayment Services $86.95 2017-10-03 Credit Card Hosting Fees
Transfirst Epayment Services $86.95 2017-11-02 Credit Card Hosting Fees
Patrick Barry $81.54 2017-12-22 mileage
IL Dept. of Revenue $78.75 2017-10-23 State Taxes
Double Overtime Grill $75.64 2017-10-11 Food/beverage
Walmart $72.26 2017-10-11 Supplies
AT&T TeleConference Services $66.51 2017-12-14 Phone Service
Amtrak $58.00 2017-12-11 Travel
Amtrak $58.00 2017-12-22 Travel
Amtrak $58.00 2017-12-11 Travel
Hy-Vee $57.53 2017-10-11 Supplies
Farm & Home Supply $54.44 2017-10-11 FR prizes
Adobe Systems Inc. $53.11 2017-12-08 Software
Adobe Systems Inc. $53.11 2017-10-11 Software
Adobe Systems Inc. $53.11 2017-11-15 Software
AT & T $50.29 2017-10-04 Internet
AT & T $50.29 2017-12-05 Phone Service
AT & T $50.29 2017-11-02 Internet
I.D.E.S $50.00 2017-12-20 IL Unemployment