Quarterly
Filed Doc ID: 447013 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2011-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 40 |
| Amended | Yes |
| Clarification | Received notice of correct amount of in kind. Prior amount was estimate. |
| Signer | Patrick Phalen |
Receipts (253 | $211,586.85)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Anne Dias Griffin | $10,000.00 | 2011-07-21 | |
| Ameren Illinois | $10,000.00 | 2011-09-20 | |
| Abbott Laboratories Employee PAC | $8,000.00 | 2011-09-27 | |
| Citizens for Frank Watson | $7,000.00 | 2011-09-20 | |
| Raceway Associates L.L.C. | $5,000.00 | 2011-09-20 | |
| Caterpillar Inc. | $5,000.00 | 2011-09-20 | |
| Novartis Pharmaceuticals Corp. | $5,000.00 | 2011-07-21 | |
| NRA Political Victory Fund | $5,000.00 | 2011-08-31 | |
| IL BankPAC | $5,000.00 | 2011-09-27 | |
| Associated Beer Distributors of IL PAC | $5,000.00 | 2011-07-21 | |
| Chicago Land Operators Joint Labor Management PAC | $5,000.00 | 2011-09-20 | |
| J. N. Pritzker Political Participation Fund | $5,000.00 | 2011-09-20 | |
| Arlington Park Racecourse | $5,000.00 | 2011-07-11 | |
| James Bruner | $5,000.00 | 2011-09-28 | |
| Peoples Energy PAC | $4,700.00 | 2011-07-21 | |
| Arlington Park Racecourse LLC | $4,156.06 | 2011-07-11 | Food/Beverage/Room Rental for fundraiser |
| Rend Lake Resort | $3,000.00 | 2011-09-30 | Beverages for FR |
| DYN-PAC Illinois C/O Dynegy Inc. | $3,000.00 | 2011-09-28 | |
| Good Government Council | $2,500.00 | 2011-08-05 | |
| Midwest Generation EME LLC | $2,500.00 | 2011-07-11 | |
| West Monroe Street Good Government Committee of Chapman & Cutler | $2,500.00 | 2011-08-31 | |
| Kraft Foods Global Inc. | $2,500.00 | 2011-08-05 | |
| Casino Queen | $2,500.00 | 2011-09-27 | |
| Foresight Energy LLC | $2,500.00 | 2011-09-20 | |
| 7-Eleven | $2,500.00 | 2011-09-27 | |
| Illinois Optometric Assn. PAC | $2,500.00 | 2011-09-28 | |
| Illinois Lawyers PAC | $2,500.00 | 2011-08-25 | |
| IL BankPAC | $2,500.00 | 2011-08-25 | |
| Olin Corporation | $2,264.03 | 2011-09-30 | FR Supplies |
| The Illinois Chamber PAC | $2,000.00 | 2011-09-27 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $2,000.00 | 2011-09-27 | |
| Credit Union PAC | $2,000.00 | 2011-08-05 | |
| Diageo North America Inc. | $1,800.00 | 2011-09-30 | Wine/Spirits for FR |
| Springfield Armory | $1,600.00 | 2011-09-30 | Raffle Prize |
| Olin Corporation | $1,580.00 | 2011-09-30 | Silent Auction Item |
| Kraft Foods Global Inc. | $1,500.00 | 2011-08-05 | |
| CenterPoint Properties Trust | $1,500.00 | 2011-09-20 | |
| Apollo Group Inc. | $1,500.00 | 2011-09-28 | |
| The Auto Club Group | $1,500.00 | 2011-08-17 | |
| J. Alexander Hunt Inc. | $1,500.00 | 2011-09-30 | Silent Auction Item |
| ISRA Political Victory Fund | $1,300.00 | 2011-09-30 | Raffle Prize |
| IUOE Local 965 PEC | $1,268.36 | 2011-09-30 | Raffle Prizes |
| IUOE Local 965 PEC | $1,231.64 | 2011-09-20 | |
| Lewis Machine & Tool | $1,200.00 | 2011-09-30 | Silent Auction Item |
| Citizens for Luechtefeld | $1,200.00 | 2011-09-20 | |
| Illinois Insurance Political Committee | $1,000.00 | 2011-08-17 | |
| IMSCAPAC | $1,000.00 | 2011-08-17 | |
| National Shooting Sports Foundation Inc. | $1,000.00 | 2011-09-27 | |
| Titlemax | $1,000.00 | 2011-07-21 | |
| I.U.O.E. Local 399 Political Education Fund | $1,000.00 | 2011-07-11 |
Expenditures (108 | $154,223.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| FLS Connect | $38,859.52 | 2011-08-30 | Telemarketing |
| Bleka Properties LLC | $9,458.28 | 2011-07-01 | Rent |
| FLS Connect | $8,750.00 | 2011-08-29 | Data Usage |
| Capitol Analysts Network Inc. | $7,500.00 | 2011-08-22 | Research |
| Illinois National Bank | $3,609.55 | 2011-07-14 | Service Charges |
| Modern Mailing | $3,383.71 | 2011-08-05 | FR printing/mailing |
| FLS Connect | $3,290.70 | 2011-08-29 | Data Usage |
| FLS Connect | $2,875.00 | 2011-09-20 | Data Usage |
| Rend Lake Golf Course | $2,640.00 | 2011-09-20 | FR facility cost |
| Ryan Cudney | $2,603.80 | 2011-09-30 | salary |
| Ryan Cudney | $2,603.80 | 2011-08-15 | salary |
| Ryan Cudney | $2,603.80 | 2011-09-15 | salary |
| Ryan Cudney | $2,603.80 | 2011-07-15 | salary |
| Ryan Cudney | $2,603.80 | 2011-08-31 | salary |
| Ryan Cudney | $2,603.79 | 2011-07-29 | salary |
| FLS Connect | $2,559.45 | 2011-08-29 | Data Usage |
| Poe's Catering | $2,500.00 | 2011-08-26 | catering |
| Roxanne S. Owens | $2,253.05 | 2011-09-15 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-09-30 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-08-15 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-08-31 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-07-15 | salary |
| Roxanne S. Owens | $2,253.04 | 2011-07-29 | salary |
| Ryan Cudney | $2,099.11 | 2011-08-17 | mileage |
| POSTMASTER | $2,000.00 | 2011-08-30 | Postage |
| Five Star Advertising | $1,923.74 | 2011-09-20 | FR Prizes |
| Larry Chinski/Rend Lake Shooting Complex | $1,900.00 | 2011-09-12 | FR facility cost |
| Internal Revenue Service (US Treasury) | $1,790.56 | 2011-09-15 | Federal Taxes |
| IL Petroleum Marketers Assn. | $1,715.02 | 2011-07-01 | FR Prizes |
| Internal Revenue Service (US Treasury) | $1,644.36 | 2011-07-29 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.34 | 2011-08-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.34 | 2011-09-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.32 | 2011-07-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.32 | 2011-08-31 | Federal Taxes |
| Five Star Advertising | $1,358.96 | 2011-09-20 | FR Prizes |
| Hilton Chicago & Towers | $1,000.00 | 2011-09-20 | FR Room Deposit |
| Communications Express | $997.20 | 2011-09-20 | phone bank |
| All American Classics | $935.00 | 2011-07-01 | Silent Auction Items |
| White Hat Group | $900.00 | 2011-07-13 | Rent |
| White Hat Group | $900.00 | 2011-08-05 | Rent |
| White Hat Group | $900.00 | 2011-09-20 | Rent |
| FLS Connect | $800.00 | 2011-09-20 | Data Usage |
| Helen Albert | $628.13 | 2011-09-15 | Salary |
| Communications Express | $618.93 | 2011-07-01 | phone bank |
| American Sport | $373.63 | 2011-09-20 | FR Prizes |
| Cabela's Retail Inc. | $363.78 | 2011-09-20 | FR Prizes |
| IL Dept. of Revenue | $354.16 | 2011-09-15 | State Taxes |
| Levi Ray & Shoup Inc. | $350.00 | 2011-08-17 | Room Rental |
| Blue Cross Blue Shield of Illinois | $331.36 | 2011-08-17 | Staff Insurance |
| IL Dept. of Revenue | $316.66 | 2011-08-15 | State Taxes |