Quarterly
Filed Doc ID: 736751 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2019-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-01-01 to 2019-03-31 |
| Pages | 24 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (79 | $308,857.67)
| Donor | Amount | Date | Description |
|---|
Expenditures (143 | $121,848.62)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Dept. of Revenue | $177.14 | 2019-02-19 | State Taxes |
| Office Max | $176.86 | 2019-01-08 | Supplies |
| IL Dept. of Revenue | $171.53 | 2019-03-25 | State Taxes |
| RBS Worldpay | $164.89 | 2019-02-08 | Credit Card Hosting Fees |
| Office Max/Depot | $161.24 | 2019-03-07 | Supplies |
| Troxell & Company | $155.00 | 2019-02-14 | insurance |
| IL Dept. of Revenue | $150.00 | 2019-02-19 | State Tax- Form IL 1120 |
| IL Dept. of Revenue | $142.57 | 2019-02-01 | State Taxes |
| AT&T TeleConference Services | $139.62 | 2019-02-14 | Phone Service |
| Verizon Wireless | $137.32 | 2019-01-30 | Phone Expense |
| NCI Business Systems | $135.67 | 2019-02-19 | Office Supplies |
| IL Dept. of Revenue | $133.82 | 2019-01-30 | State Taxes |
| William Simms | $120.06 | 2019-03-15 | Salary |
| POSTMASTER | $120.00 | 2019-02-14 | Postage |
| IL Dept. of Revenue | $118.80 | 2019-01-02 | State Taxes |
| Federal Express | $116.67 | 2019-03-25 | Delivery Service |
| William Simms | $115.26 | 2019-01-15 | Salary |
| NCI Business Systems | $106.30 | 2019-03-20 | Office Supplies |
| Troxell & Company | $105.00 | 2019-02-04 | insurance |
| MailChimp.com | $89.06 | 2019-03-07 | Email marketing |
| MailChimp.com | $79.69 | 2019-02-14 | Email marketing |
| MailChimp.com | $75.00 | 2019-01-08 | Email marketing |
| AT&T TeleConference Services | $74.35 | 2019-01-16 | Phone Service |
| Federal Express | $72.81 | 2019-01-22 | Delivery Service |
| Walmart | $65.83 | 2019-02-14 | Supplies |
| Walmart | $62.29 | 2019-03-07 | Supplies |
| William Simms | $60.94 | 2019-01-31 | Salary |
| Cafe Moxo LLC | $60.83 | 2019-03-07 | Food/Beverage |
| Adobe Systems Inc. | $56.30 | 2019-01-08 | Software |
| Adobe Systems Inc. | $56.30 | 2019-02-14 | Software |
| Adobe Systems Inc. | $56.30 | 2019-03-07 | Software |
| Adobe Systems Inc. | $56.30 | 2019-03-07 | Software |
| Adobe Systems Inc. | $53.13 | 2019-02-14 | Software |
| MailChimp.com | $53.13 | 2019-02-14 | Email marketing |
| Adobe Systems Inc. | $53.11 | 2019-01-08 | Software |
| AT & T | $51.28 | 2019-02-04 | Internet |
| AT & T | $51.28 | 2019-03-07 | Internet |
| MailChimp.com | $50.00 | 2019-01-08 | Email marketing |
| Troxell & Company | $50.00 | 2019-02-04 | insurance |
| NCI Business Systems | $43.95 | 2019-01-29 | Office Supplies |
| AT & T | $23.55 | 2019-01-23 | Phone Service |
| AT & T | $23.55 | 2019-03-26 | Phone Service |
| AT & T | $23.55 | 2019-02-22 | Phone Service |