Quarterly

Filed Doc ID: 430619 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2011-04-14
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages28
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (132 | $251,366.60)

DonorAmountDateDescription
Citizens for Christine Radogno $50,000.00 2011-01-11
Citizens for Dale A. Righter Illinois State Senate $30,000.00 2011-02-25
AT&T Services Inc. on behalf of AT&T Illinois $15,000.00 2011-03-25
Fortune Media $12,661.60 2011-02-07 Media Refund
Ameren Illinois PAC $10,000.00 2011-03-10
Ryan Enterprises Group $5,000.00 2011-03-17
James Bruner $5,000.00 2011-02-15
Illinois Federation of Public Employees #4408 $5,000.00 2011-02-07
Associated Beer Distributors of IL PAC $5,000.00 2011-03-03
MidAmerican Energy Company $5,000.00 2011-03-08
Realtor PAC $5,000.00 2011-02-28
Archer Daniels Midland Co. $5,000.00 2011-03-08
IL BankPAC $2,500.00 2011-02-22
Petroleum Political Education $2,500.00 2011-02-25
Foresight Energy LLC $2,500.00 2011-03-08
Peoples Energy PAC $2,500.00 2011-03-08
Indeck Energy Services Inc. $2,500.00 2011-02-15
DENT-IL PAC $2,500.00 2011-03-08
Illinois Hospital Association PAC $2,500.00 2011-03-08
ICMOA-PAC $2,500.00 2011-03-08
DYN-PAC Illinois C/O Dynegy Inc. $2,500.00 2011-03-30
BNSF Railway Company $2,500.00 2011-02-15
Consolidated Communications $2,500.00 2011-03-08
Exelon Generation Company PAC $2,500.00 2011-02-07
Good Government Council $2,500.00 2011-03-25
Freeborn & Peters LLP $2,500.00 2011-03-03
Illinois Optometric Assn. PAC $2,500.00 2011-02-28
Community BancPac $2,500.00 2011-03-08
CSX Transportation Inc. $2,500.00 2011-03-17
Fletcher O'Brien Kasper & Nottage P.C. $2,000.00 2011-03-08
Titlemax $2,000.00 2011-03-08
Ford Motor Company Civic Action Fund $2,000.00 2011-03-17
Schirott & Luetkehans P.C. $2,000.00 2011-02-28
The Illinois Chamber PAC $1,500.00 2011-03-30
ISAPN PAC $1,000.00 2011-03-08
CAR of Illinois $1,000.00 2011-03-08
Arcon Associates Inc. $1,000.00 2011-02-22
H.W. Knapheide III $1,000.00 2011-02-07
Illinois Insurance Political Committee $1,000.00 2011-03-10
Credit Union PAC $1,000.00 2011-02-15
Arlington Park Racecourse $1,000.00 2011-02-15
Barton Management Inc $1,000.00 2011-03-08
BlueStar Energy Solutions LLC $1,000.00 2011-03-10
The Alliance PAC $1,000.00 2011-03-08
Tenaska $1,000.00 2011-02-07
Fraternal Order of Police Chicago Lodge #7 $1,000.00 2011-03-08
J N Pritzker $1,000.00 2011-02-25
Zack PAC $1,000.00 2011-02-25
Marathon Petroleum Company LLC $1,000.00 2011-03-08
Peter Bensinger $1,000.00 2011-02-25

Expenditures (114 | $115,912.20)

PayeeAmountDatePurpose
The Inn at 835 $7,726.95 2011-03-09 FR Food/Beverage
Wilson-Grand Communications $6,640.87 2011-01-12 production
Modern Mailing $5,910.48 2011-03-08 FR printing/mailing
Wilson-Grand Communications $5,540.22 2011-01-12 production
Wilson-Grand Communications $5,273.37 2011-01-12 production
Sangamo Club $4,267.88 2011-03-08 Reception
Philip Draves $3,634.79 2011-01-17 salary
Internal Revenue Service (US Treasury) $2,770.35 2011-01-19 Federal Taxes
Helen Albert $2,758.91 2011-01-17 Salary
Ryan Cudney $2,740.46 2011-01-14 salary
Ryan Cudney $2,622.80 2011-01-03 salary
Ryan Cudney $2,603.80 2011-02-28 salary
Ryan Cudney $2,603.80 2011-02-15 salary
Ryan Cudney $2,603.80 2011-03-31 salary
Ryan Cudney $2,603.80 2011-03-15 salary
Ryan Cudney $2,603.79 2011-01-31 salary
Wilson-Grand Communications $2,547.98 2011-01-12 production
Roxanne S. Owens $2,369.71 2011-01-14 salary
Roxanne S. Owens $2,277.05 2011-01-03 salary
Roxanne S. Owens $2,253.05 2011-03-15 salary
Roxanne S. Owens $2,253.05 2011-02-28 salary
Roxanne S. Owens $2,253.05 2011-03-31 salary
Roxanne S. Owens $2,253.05 2011-02-15 salary
Roxanne S. Owens $2,253.04 2011-01-31 salary
The Cincinnati Insurance Company $2,067.00 2011-02-09 Insurance
Wilson-Grand Communications $1,943.08 2011-01-12 production
Internal Revenue Service (US Treasury) $1,727.98 2011-01-03 Federal Taxes
R.W. Troxell $1,683.00 2011-01-03 insurance
Internal Revenue Service (US Treasury) $1,644.36 2011-01-31 Federal Taxes
Internal Revenue Service (US Treasury) $1,644.34 2011-02-28 Federal Taxes
Internal Revenue Service (US Treasury) $1,644.32 2011-03-15 Federal Taxes
Internal Revenue Service (US Treasury) $1,644.32 2011-02-15 Federal Taxes
Internal Revenue Service (US Treasury) $1,644.32 2011-03-31 Federal Taxes
Helen Albert $1,623.54 2011-01-16 Salary
Internal Revenue Service (US Treasury) $1,517.68 2011-01-14 Federal Taxes
Office Max $983.85 2011-03-08 Supplies
White Hat Group $900.00 2011-02-18 Rent
White Hat Group $900.00 2011-01-13 Rent
White Hat Group $900.00 2011-03-18 Rent
Internal Revenue Service (US Treasury) $591.60 2011-01-19 Federal Taxes
Hilton Garden Inn $533.12 2011-01-13 Lodging
Internal Revenue Service (US Treasury) $526.00 2011-03-10 Federal Tax - Form 1120 POL
Philip Draves $483.14 2011-01-16 salary
Director of Employment Security $444.25 2011-01-13 State Unemployment Tax
AT & T $366.87 2011-01-18 Phone Service
Hilton Garden Inn $356.16 2011-02-09 Lodging
AT & T $351.45 2011-02-16 Phone Service
The Inn at 835 $324.00 2011-01-13 FR Room Deposit
IL Dept. of Revenue $316.66 2011-03-31 State Taxes
IL Dept. of Revenue $316.66 2011-01-31 State Taxes