Quarterly
Filed Doc ID: 697034 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2018-04-16 |
| Document Type | Quarterly |
| Reporting Period | 2018-01-01 to 2018-03-31 |
| Pages | 27 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (91 | $221,394.86)
| Donor | Amount | Date | Description |
|---|
Expenditures (138 | $150,224.75)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| RBS Worldpay | $209.63 | 2018-02-06 | Credit Card Hosting Fees |
| RBS Worldpay | $207.43 | 2018-03-07 | Credit Card Hosting Fees |
| FLS Connect | $205.00 | 2018-02-07 | Telemarketing |
| Estes Bridgewater & Ogden | $205.00 | 2018-03-19 | Accounting Service |
| Estes Bridgewater & Ogden | $200.00 | 2018-02-07 | Accounting Service |
| Rocket Travel Inc. | $199.13 | 2018-01-08 | Lodging |
| WPForms.com | $199.00 | 2018-03-14 | Software |
| R.W. Troxell | $180.00 | 2018-01-26 | insurance |
| AT & T | $159.93 | 2018-03-07 | Phone Service |
| AT & T | $159.74 | 2018-01-30 | Phone Service |
| AT & T | $157.40 | 2018-01-04 | Phone Service |
| Verizon Wireless | $136.95 | 2018-03-29 | Phone Expense |
| Federal Express | $136.85 | 2018-01-22 | Delivery Service |
| Verizon Wireless | $134.95 | 2018-01-30 | Phone Expense |
| Verizon Wireless | $134.95 | 2018-03-02 | Phone Expense |
| Verizon Wireless | $134.30 | 2018-01-04 | Phone Expense |
| Hy-Vee | $120.15 | 2018-03-14 | Supplies |
| Walmart | $119.95 | 2018-01-08 | Supplies |
| POSTMASTER | $112.00 | 2018-02-07 | Box Renewal |
| Hy-Vee | $106.20 | 2018-01-08 | Supplies |
| Walmart | $96.91 | 2018-01-08 | Supplies |
| Federal Express | $77.03 | 2018-02-20 | Delivery Service |
| AT&T TeleConference Services | $73.10 | 2018-03-14 | Phone Service |
| Jo Ellen Johnson | $70.20 | 2018-01-04 | mileage |
| The Northender | $60.00 | 2018-03-14 | Beverages for meeting |
| NCI Business Systems | $56.52 | 2018-01-11 | Office Supplies |
| Adobe Systems Inc. | $53.11 | 2018-01-08 | Software |
| Adobe Systems Inc. | $53.11 | 2018-03-14 | Software |
| Adobe Systems Inc. | $53.11 | 2018-02-07 | Software |
| AT & T | $50.35 | 2018-03-07 | Internet |
| AT & T | $50.29 | 2018-02-07 | Internet |
| AT & T | $50.29 | 2018-01-04 | Internet |
| NCI Business Systems | $42.95 | 2018-03-19 | Office Supplies |
| Adam Zmarzlinski | $34.56 | 2018-03-28 | mileage |
| Adam Zmarzlinski | $31.86 | 2018-03-14 | mileage |
| AT & T | $22.32 | 2018-02-26 | Phone Service |
| AT & T | $22.32 | 2018-03-28 | Phone Service |
| AT & T | $22.32 | 2018-01-30 | Phone Service |