Republican State Leadership Committee - RSLC

Republican State Leadership Committee - RSLC 859 MARTHA COVE Memphis, TN 38122
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Incoming Payments

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	Transaction Date	From	Description	Reference No.	Total
	11/30/2011	Bernstein Litowitz Berger & Grossmann, LLP	Donation	Cash	$310.00
	11/30/2011	Bernstein Litowitz Berger & Grossmann, LLP	Donation	Cash	$310.00
	11/30/2011	Cellular Telecommunications and Internet Associa...	Donation	Cash	$35,000.00
	11/30/2011	Edison Electric Institute	Donation	Cash	$215.00
	11/30/2011	Expedia Inc.	Donation	Cash	$215.00
	11/30/2011	Strategies, Fp1	Donation	Cash	$299.00
	11/30/2011	Innovative Entertainment Of North Carolina, LLC	Donation	Cash	$10,000.00
	11/30/2011	Lorillard Tobacco Company	Donation	Cash	$215.00
	11/30/2011	Mclane Company, Inc.	Donation	Cash	$5,000.00
	11/30/2011	Medco Health Solutions, Inc.	Donation	Cash	$215.00
	11/30/2011	Mike Moore Law Firm	Donation	Cash	$514.00
	11/30/2011	Monsanto Company	Donation	Cash	$215.00
	11/30/2011	Motion Picture Association of America	Donation	Cash	$215.00
	11/30/2011	New Avenues Of Texas, LLC	Donation	Cash	$50,000.00
	11/30/2011	Protein, Omega	Donation	Cash	$2,500.00
	11/30/2011	Patrick Lynch Group LLC	Donation	Cash	$215.00
	11/30/2011	Peabody Investments Corporation	Donation	Cash	$215.00
	11/30/2011	Purdue Pharma LP	Donation	Cash	$40,000.00
	11/30/2011	Troutman Sanders, LLP	Donation	Cash	$25,000.00
	11/30/2011	Donation Aggregate Below Threshold	Donation	Cash	$57,798.00
	11/29/2011	316 Group	Donation	Cash	$299.00
	11/29/2011	Aca International	Donation	Cash	$299.00
	11/29/2011	American Gas Association	Donation	Cash	$299.00
	11/29/2011	Ankney, Carol	Donation	Cash	$100.00
	11/29/2011	AOL LLC	Donation	Cash	$299.00
	Total				$229,747.00

12,618 Rows Total	Page 1 of 505 | Go To

Outgoing Payments

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	Transaction Date	To	Description	Reference No.	Total
	11/30/2011	Ameritas Life Insurance Corporation	401K PAYMENT	Cash	$1,988.00
	11/30/2011	Citibank (South Dakota), NA	INTEREST EXPENSE	Cash	$2,382.00
	11/30/2011	Paychex, Inc.	EMPLOYEE FSA PAYMENTS	Cash	$1,690.00
	11/30/2011	Paychex, Inc.	PAYROLL	Cash	$44,538.00
	11/30/2011	Paychex, Inc.	PAYROLL SERVICE FEE	Cash	$133.00
	11/30/2011	Paychex, Inc.	PAYROLL TAXES	Cash	$18,664.00
	11/30/2011	Donation Aggregate Below Threshold	EXPENDITURES BELOW $500 AGGREGAT...	Cash	$1,140.00
	11/29/2011	1400 K Company LLC	RENT	Cash	$14,169.00
	11/29/2011	American Express Company	CREDIT CARD PROCESSING FEE	Cash	$13.00
	11/29/2011	King I, LLC	RENT	Cash	$18,483.00
	11/28/2011	American Express Company	CREDIT CARD PROCESSING FEE	Cash	$121.00
	11/28/2011	National Rifle Association of America	IN-KIND, EVENT FAVORS	Cash	$301.00
	11/28/2011	Depot, Office	IN-KIND, EVENT FAVORS	Cash	$5,154.00
	11/23/2011	American Express Company	CREDIT CARD PROCESSING FEE	Cash	$5.00
	11/22/2011	American Express Company	CREDIT CARD PROCESSING FEE	Cash	$5.00
	11/22/2011	ArentFox Schiff LLP	LEGAL FEES	Cash	$8,677.00
	11/22/2011	Cmdi	CAGING	Cash	$944.00
	11/22/2011	Cmdi	DIRECT MAIL, LIST EXPENSE	Cash	$183.00
	11/22/2011	Cusato, Jennifer	EXP. REMB., EVENT REGISTRATION	Cash	$299.00
	11/22/2011	Dataprise, Inc.	COMPUTER SERVICES	Cash	$2,937.00
	11/22/2011	Connect, FLS -	DIRECT MARKETING	Cash	$52,136.00
	11/22/2011	Godoy, Brittney	REIMB., TRAVEL	Cash	$94.00
	11/22/2011	Metropolitan Life Insurance Company	INSURANCE	Cash	$396.00
	11/22/2011	Graphics, Springfield Printing and	PRINTING AND PRODUCTION	Cash	$811.00
	11/22/2011	Press, Word Way	PRINTING AND PRODUCTION	Cash	$537.00
	Total				$175,800.00

14,257 Rows Total	Page 1 of 571 | Go To