Quarterly
Filed Doc ID: 438913 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2011-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 21 |
| Signer | Patrick Phalen |
Receipts (77 | $127,972.20)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Luechtefeld | $25,000.00 | 2011-04-26 | |
| Citizens for Bill Brady | $12,500.00 | 2011-05-17 | |
| Meridian Health Plan Inc. | $10,000.00 | 2011-06-17 | |
| Citizens for Johnson | $5,000.00 | 2011-05-25 | |
| Illinois CPA's for Political Action | $5,000.00 | 2011-06-10 | |
| Realtor PAC | $5,000.00 | 2011-06-10 | |
| IL BankPAC | $5,000.00 | 2011-05-25 | |
| DRN Rosemont LLC | $4,000.00 | 2011-06-27 | |
| Bradley A. Stephens Committeeman Fund | $3,000.00 | 2011-06-27 | |
| Rosemont Exposition Services Inc. | $3,000.00 | 2011-06-27 | |
| Tooling & Manufacturing Association PAC | $2,500.00 | 2011-06-10 | |
| Dynegy Administrative Service | $2,500.00 | 2011-06-27 | |
| UPS PAC | $2,500.00 | 2011-05-13 | |
| Community BancPac | $2,500.00 | 2011-06-14 | |
| Alexander Stuart | $2,500.00 | 2011-06-01 | |
| Attorneys' Title Guaranty Fund Inc. | $2,000.00 | 2011-06-01 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $2,000.00 | 2011-06-27 | |
| IL Venture Capital Association PAC | $1,500.00 | 2011-06-17 | |
| IL Hotel Motel PAC | $1,000.00 | 2011-06-10 | |
| HDR Engineering | $1,000.00 | 2011-06-10 | |
| Citizens for Dale A. Righter Illinois State Senate | $1,000.00 | 2011-06-14 | |
| Richard S. Pepper Trust | $1,000.00 | 2011-06-14 | |
| Illinois Life Insurance Council PAC | $1,000.00 | 2011-04-26 | |
| CenterPoint Properties Trust | $1,000.00 | 2011-05-13 | |
| T-Mobile USA Inc. | $1,000.00 | 2011-06-27 | |
| Credit Union PAC | $1,000.00 | 2011-05-25 | |
| Coca-Cola Refreshments | $1,000.00 | 2011-04-26 | |
| Chicagoland Chamber of Commerce PAC | $1,000.00 | 2011-06-27 | |
| Gary Dahl | $1,000.00 | 2011-06-20 | |
| Illinois Optometric Assn. PAC | $1,000.00 | 2011-06-02 | |
| Brian Herbstritt | $1,000.00 | 2011-06-10 | |
| Builders Assn. BA-PAC | $1,000.00 | 2011-06-10 | |
| Illinois Thoroughbred Horsemen's Association | $1,000.00 | 2011-06-27 | |
| Takeda Pharmaceuticals North America | $1,000.00 | 2011-05-11 | |
| Schirott & Luetkehans P.C. | $1,000.00 | 2011-06-02 | |
| Illinois Municipal League | $750.00 | 2011-06-01 | |
| Illinois Pork Producers Assn. State Pork PAC | $750.00 | 2011-06-14 | |
| Guarantee Trust Life Insurance Co. | $750.00 | 2011-04-26 | |
| Trustmark Insurance Co. PAC Trust PAC | $750.00 | 2011-04-26 | |
| W.F. Wheeler | $500.00 | 2011-06-20 | |
| Jim Montana | $500.00 | 2011-04-26 | |
| Joan Rubschlager | $500.00 | 2011-05-11 | |
| Taxcaps.com LLC | $500.00 | 2011-05-25 | |
| McGuireWoods Federal PAC Fund | $500.00 | 2011-05-25 | |
| Illinois Assn. of Fire Protection Districts Legislative PAC | $500.00 | 2011-06-01 | |
| Northern IL Alliance of Fire Protection Districts PAC | $500.00 | 2011-06-01 | |
| Drexler Horse Transportation Inc. | $500.00 | 2011-06-10 | |
| Safeway Inc. | $500.00 | 2011-06-10 | |
| James Nolan | $500.00 | 2011-06-14 | |
| James Tafel | $500.00 | 2011-06-17 |
Expenditures (95 | $81,975.86)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Drew Nicolello | $5,000.00 | 2011-04-04 | Production |
| Elect Inc. | $3,249.00 | 2011-05-11 | Software |
| Patrick Barry | $3,163.80 | 2011-06-23 | salary |
| Computer Physician | $2,910.00 | 2011-05-04 | Computer Service |
| Ryan Cudney | $2,603.80 | 2011-06-30 | salary |
| Ryan Cudney | $2,603.80 | 2011-05-15 | salary |
| Ryan Cudney | $2,603.80 | 2011-04-15 | salary |
| Ryan Cudney | $2,603.80 | 2011-06-15 | salary |
| Ryan Cudney | $2,603.80 | 2011-05-31 | salary |
| Ryan Cudney | $2,603.79 | 2011-04-29 | salary |
| Computer Physician | $2,335.00 | 2011-05-05 | Computer Service |
| Roxanne S. Owens | $2,253.05 | 2011-05-15 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-04-15 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-06-30 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-06-15 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-05-31 | salary |
| Roxanne S. Owens | $2,253.04 | 2011-04-29 | salary |
| Modern Mailing | $1,999.36 | 2011-06-02 | FR printing/mailing |
| Modern Mailing | $1,790.37 | 2011-06-02 | FR printing/mailing |
| Kroll Ontrack Data Recovery | $1,695.00 | 2011-06-10 | Data Recovery |
| Internal Revenue Service (US Treasury) | $1,644.36 | 2011-04-29 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.34 | 2011-06-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.34 | 2011-04-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.34 | 2011-05-13 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.32 | 2011-06-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.32 | 2011-05-31 | Federal Taxes |
| Ryan Cudney | $1,416.59 | 2011-05-18 | mileage |
| Internal Revenue Service (US Treasury) | $1,290.36 | 2011-06-24 | Federal Taxes |
| White Hat Group | $900.00 | 2011-05-13 | Rent |
| White Hat Group | $900.00 | 2011-06-17 | Rent |
| White Hat Group | $900.00 | 2011-04-26 | Rent |
| Computer Physician | $857.50 | 2011-04-22 | Computer Service |
| POSTMASTER | $795.00 | 2011-06-02 | Permit Renewal |
| FLS Connect | $750.00 | 2011-06-10 | Data Usage |
| Computer Physician | $657.50 | 2011-04-26 | Computer Service |
| Patrick Barry | $619.91 | 2011-06-22 | salary |
| T-Mobile | $612.75 | 2011-05-18 | Phone expense |
| Hilton Garden Inn | $577.92 | 2011-06-10 | Lodging |
| Elect Inc. | $500.00 | 2011-04-06 | computer service |
| Blue Cross Blue Shield of Illinois | $497.04 | 2011-05-18 | Staff Insurance |
| Hilton Garden Inn | $470.79 | 2011-06-10 | Lodging |
| Intuit | $397.38 | 2011-06-10 | software |
| Capitol Fax | $350.00 | 2011-05-06 | Subscription Renewal |
| IL Dept. of Revenue | $316.66 | 2011-06-30 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-05-31 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-05-13 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-04-29 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-04-15 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-06-15 | State Taxes |
| The Hartford | $286.00 | 2011-05-06 | Insurance |