Quarterly
Filed Doc ID: 430619 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2011-04-14 |
| Document Type | Quarterly |
| Reporting Period | 2011-01-01 to 2011-03-31 |
| Pages | 28 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (132 | $251,366.60)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Exelon Generation Company LLC | $1,000.00 | 2011-03-25 | |
| Mervis Industries Inc. | $1,000.00 | 2011-03-03 | |
| Illinois Farm Bureau Activator | $1,000.00 | 2011-03-03 | |
| The Alliance PAC | $1,000.00 | 2011-03-08 | |
| Fraternal Order of Police Chicago Lodge #7 | $1,000.00 | 2011-03-08 | |
| Barton Management Inc | $1,000.00 | 2011-03-08 | |
| CAR of Illinois | $1,000.00 | 2011-03-08 | |
| ISAPN PAC | $1,000.00 | 2011-03-08 | |
| Marathon Petroleum Company LLC | $1,000.00 | 2011-03-08 | |
| Defense Trial Counsel's PAC | $500.00 | 2011-03-03 | |
| NAIFA Illinois IFAPAC | $500.00 | 2011-03-08 | |
| Illinois Action Committee for Rural Electrification | $500.00 | 2011-03-03 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $500.00 | 2011-03-25 | |
| Tom Johnson | $500.00 | 2011-02-22 | |
| TR PAC | $500.00 | 2011-03-08 | |
| M Power PAC | $500.00 | 2011-03-08 | |
| Raucci & Sullivan Strategies LLC | $500.00 | 2011-03-08 | |
| I.M.H.A.-PAC | $500.00 | 2011-03-08 | |
| IL Hotel Motel PAC | $500.00 | 2011-02-25 | |
| Chicagoland Chamber of Commerce PAC | $500.00 | 2011-03-17 | |
| Illinois Small Loan Association (ISLA PAC) | $500.00 | 2011-02-25 | |
| Tate & Lyle Americas LLC | $500.00 | 2011-02-22 | |
| Township Officials of Illinois PAC (TOI PAC) | $500.00 | 2011-02-25 | |
| ProActive Strategies Inc. | $500.00 | 2011-02-22 | |
| Hendren Taylor Consulting LLC | $500.00 | 2011-02-07 | |
| Thomas Joseph | $300.00 | 2011-03-03 | |
| Illinois Architects PAC | $250.00 | 2011-03-08 | |
| Larry Frang | $250.00 | 2011-02-07 | |
| Illinois Assn. of Aggregate Producers PAC Account | $250.00 | 2011-02-07 | |
| SUAAction | $250.00 | 2011-02-07 | |
| IL Coal Association Committee on Affirmative Leadership | $250.00 | 2011-02-07 | |
| Richard Moy | $250.00 | 2011-02-07 | |
| ABATE PAC | $250.00 | 2011-02-09 | |
| United Transportation Union PAC | $250.00 | 2011-02-15 | |
| Illinois Ready Mixed Concrete Assn. | $250.00 | 2011-02-15 | |
| Volkert & Associates Inc. | $250.00 | 2011-02-15 | |
| D.R. Tracy Attorney at Law | $250.00 | 2011-02-15 | |
| Tracy Hill | $250.00 | 2011-02-15 | |
| TRK-PAC Mid-West Truckers Association Inc. | $250.00 | 2011-02-15 | |
| American Airlines Inc. | $250.00 | 2011-02-22 | |
| Claire Manning | $250.00 | 2011-02-22 | |
| Citizens for Dan Cronin | $250.00 | 2011-02-22 | |
| Leinenweber Baroni & Daffada Consulting LLC | $250.00 | 2011-02-25 | |
| Taxcaps.com LLC | $250.00 | 2011-02-25 | |
| Illinois Broadcasters Association | $250.00 | 2011-02-25 | |
| Astellas Pharma US Inc. | $250.00 | 2011-02-28 | |
| Lois Olson | $250.00 | 2011-02-28 | |
| Corridor 67 | $250.00 | 2011-03-03 | |
| Illinois Broadcasters Association | $250.00 | 2011-03-03 | |
| Greg Kenworth | $250.00 | 2011-03-08 |
Expenditures (114 | $115,912.20)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Dept. of Revenue | $316.66 | 2011-02-15 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-02-28 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-03-31 | State Taxes |
| Hilton Garden Inn | $266.56 | 2011-03-08 | Lodging |
| IL Dept. of Revenue | $260.13 | 2011-01-20 | State Taxes |
| FLS Connect | $250.00 | 2011-03-09 | Data Usage |
| FLS Connect | $250.00 | 2011-01-13 | Data Usage |
| FLS Connect | $250.00 | 2011-02-16 | Data Usage |
| Verizon Wireless | $245.77 | 2011-01-13 | Phone Expense |
| Wells Fargo Financial Leasing | $222.70 | 2011-03-18 | copier |
| Wells Fargo Financial Leasing | $222.70 | 2011-02-18 | copier |
| Wells Fargo Financial Leasing | $222.70 | 2011-01-13 | copier |
| POSTMASTER | $220.00 | 2011-03-08 | Postage |
| CWLP | $214.23 | 2011-02-18 | Utilities |
| Estes Bridgewater & Ogden | $200.00 | 2011-03-08 | Accounting Service |
| IL Dept. of Revenue | $190.00 | 2011-01-03 | State Taxes |
| IL Dept. of Revenue | $190.00 | 2011-01-14 | State Taxes |
| Ameren CIPS | $176.62 | 2011-03-18 | Utilities |
| Verizon Wireless | $152.77 | 2011-01-03 | Phone Expense |
| Shop and Save | $141.96 | 2011-01-13 | Supplies |
| Verizon Wireless | $134.15 | 2011-01-31 | Phone Expense |
| Verizon Wireless | $134.15 | 2011-03-03 | Phone Expense |
| R.W. Troxell | $126.00 | 2011-01-13 | insurance |
| Estes Bridgewater & Ogden | $125.00 | 2011-02-09 | Accounting Service |
| RBS Lynk | $113.53 | 2011-03-04 | Credit Card Hosting Fees |
| Federal Express | $109.89 | 2011-03-21 | Delivery Service |
| RBS Lynk | $105.88 | 2011-02-07 | Credit Card Hosting Fees |
| NCI Business Systems | $101.24 | 2011-01-03 | Office Supplies |
| Internal Revenue Service (US Treasury) | $78.00 | 2011-01-14 | Federal Unemployment Tax |
| IL Dept. of Revenue | $74.78 | 2011-01-20 | State Taxes |
| Ameren CIPS | $73.34 | 2011-02-18 | Utilities |
| POSTMASTER | $70.00 | 2011-01-13 | Renewal Fee |
| CWLP | $69.58 | 2011-01-13 | Utilities |
| AT & T | $69.22 | 2011-03-18 | Phone Service |
| CWLP | $66.57 | 2011-03-18 | Utilities |
| Verizon Wireless | $60.29 | 2011-02-09 | Wireless Card |
| Verizon Wireless | $60.07 | 2011-03-08 | Wireless Card |
| Verizon Wireless | $60.07 | 2011-01-13 | Wireless Card |
| RBS Lynk | $57.03 | 2011-01-04 | Credit Card Hosting Fees |
| Comcast Cable | $56.94 | 2011-03-03 | Internet hosting |
| Comcast Cable | $56.94 | 2011-01-03 | Internet hosting |
| Comcast Cable | $56.94 | 2011-02-09 | Internet hosting |
| FLS Connect | $50.00 | 2011-02-16 | Data Usage |
| FLS Connect | $50.00 | 2011-03-09 | Data Usage |
| FLS Connect | $50.00 | 2011-03-09 | Data Usage |
| FLS Connect | $50.00 | 2011-03-09 | Data Usage |
| FLS Connect | $50.00 | 2011-03-09 | Data Usage |
| FLS Connect | $50.00 | 2011-03-09 | Data Usage |
| FLS Connect | $50.00 | 2011-02-16 | Data Usage |
| FLS Connect | $50.00 | 2011-02-16 | Data Usage |