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 |
|---|---|---|---|
| I.U.O.E. Local 399 Political Education Fund | $1,000.00 | 2011-07-11 | |
| Alarm Detection Systems Inc. | $1,000.00 | 2011-09-27 | |
| National Shooting Sports Foundation Inc. | $1,000.00 | 2011-09-27 | |
| Illinois Cemetary PAC Fund | $1,000.00 | 2011-09-28 | |
| Portland Cement Assn Great Lakes Region Political Action Fund | $1,000.00 | 2011-09-28 | |
| Schirott & Luetkehans P.C. | $1,000.00 | 2011-09-27 | |
| American Airlines Inc. | $1,000.00 | 2011-09-30 | Raffle Prize |
| Rock River Arms | $1,000.00 | 2011-09-30 | Raffle Prize |
| ISRA Political Victory Fund | $1,000.00 | 2011-08-31 | |
| Veolia Environmental Services | $1,000.00 | 2011-09-20 | |
| CarMax Auto Superstores Inc. | $1,000.00 | 2011-09-27 | |
| MedImmune Biologics Inc. | $1,000.00 | 2011-07-26 | |
| MidAmerican Energy Company | $1,000.00 | 2011-07-11 | |
| Archer Daniels Midland Co. | $1,000.00 | 2011-08-25 | |
| Chicago Clean Energy L.L.C. | $1,000.00 | 2011-09-28 | |
| Royal Management Corporation | $1,000.00 | 2011-09-20 | |
| Illinois Strategies LLC | $1,000.00 | 2011-09-30 | Raffle Prize |
| Astellas Pharma US Inc. | $1,000.00 | 2011-07-11 | |
| Michael Bass | $900.00 | 2011-09-30 | Silent Auction Item |
| Petroleum Political Education | $800.00 | 2011-09-30 | Raffle Prize |
| Chuck's Guns | $700.00 | 2011-09-30 | Raffle Prize |
| Wilson McReynolds Funeral Home | $690.00 | 2011-09-20 | |
| Springfield Armory | $600.00 | 2011-09-30 | FR Prizes |
| Ronald Ellis | $570.00 | 2011-09-20 | |
| Operator Action Fund | $515.00 | 2011-09-30 | Raffle Prizes |
| Petroleum Political Education | $500.00 | 2011-09-20 | |
| IL Coal Association Committee on Affirmative Leadership | $500.00 | 2011-09-20 | |
| Illinois Independent Telephone Association | $500.00 | 2011-09-20 | |
| Zack PAC | $500.00 | 2011-09-20 | |
| Contractors for Free Enterprise | $500.00 | 2011-08-08 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $500.00 | 2011-07-11 | |
| Strive Strategies | $500.00 | 2011-09-27 | Research |
| Ashok Kumar | $500.00 | 2011-07-05 | |
| J. Scott Williams | $500.00 | 2011-09-20 | |
| Michael R. Murphy & Associates Ltd. | $500.00 | 2011-09-20 | |
| Dave Sullivan | $500.00 | 2011-09-27 | |
| Mechanical Industry PAC | $500.00 | 2011-09-28 | |
| Independent Finance PAC | $500.00 | 2011-09-28 | |
| Green Industry PAC | $500.00 | 2011-09-27 | Two trees for FR Prizes |
| Joycelee Gorringe | $500.00 | 2011-07-25 | |
| ArmaLite Inc. | $500.00 | 2011-09-30 | Raffle Prize |
| Mark Denzler | $500.00 | 2011-09-28 | |
| Judith Anne Myers | $500.00 | 2011-09-28 | |
| Government Navigation Group | $500.00 | 2011-09-20 | |
| Martin & Bayley Inc. Imprest 6 Fund | $500.00 | 2011-08-31 | |
| Citizens for John O. Jones | $500.00 | 2011-09-20 | |
| Hendren Taylor Consulting LLC | $500.00 | 2011-08-31 | |
| Richard Levi | $500.00 | 2011-09-27 | |
| Northern IL Alliance of Fire Protection Districts PAC | $500.00 | 2011-09-20 | |
| Joe Noe | $500.00 | 2011-09-30 | Silent Auction Item |
Expenditures (108 | $154,223.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Dept. of Revenue | $316.66 | 2011-09-30 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-07-15 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-07-29 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2011-08-15 | State Taxes |
| T-Mobile | $309.63 | 2011-08-17 | Phone expense |
| Computer Physician | $285.00 | 2011-09-19 | Computer Service |
| Scheels | $274.49 | 2011-09-20 | Raffle Prize |
| Computer Physician | $247.50 | 2011-08-11 | Computer Service |
| Gander Mountain | $237.54 | 2011-09-20 | FR Prizes |
| CWLP | $227.52 | 2011-09-20 | Utilities |
| Wells Fargo Financial Leasing | $222.70 | 2011-07-13 | copier |
| Wells Fargo Financial Leasing | $222.70 | 2011-08-17 | copier |
| Wells Fargo Financial Leasing | $222.70 | 2011-09-20 | copier |
| POSTMASTER | $220.00 | 2011-09-20 | Postage |
| POSTMASTER | $220.00 | 2011-07-13 | Postage |
| POSTMASTER | $220.00 | 2011-09-20 | Postage |
| Computer Physician | $210.00 | 2011-07-11 | Computer Service |
| AT & T | $196.79 | 2011-07-21 | Phone Service |
| AT & T | $196.66 | 2011-09-20 | Phone Service |
| AT & T | $196.66 | 2011-08-17 | Phone Service |
| Pawn King Springfield | $184.00 | 2011-09-20 | Raffle Prize |
| Hilton Chicago & Towers | $183.49 | 2011-08-17 | Lodging |
| Big R of Springfield | $178.15 | 2011-08-17 | FR prizes |
| CWLP | $175.66 | 2011-08-05 | Utilities |
| Modern Mailing | $159.07 | 2011-07-01 | Printing |
| RBS Lynk | $158.71 | 2011-08-04 | Credit Card Hosting Fees |
| CDS Office Technologies | $150.25 | 2011-07-01 | equipment repair |
| Hilton Garden Inn | $144.48 | 2011-07-13 | Lodging |
| Hilton Garden Inn | $144.48 | 2011-09-20 | Lodging |
| Verizon Wireless | $134.04 | 2011-07-01 | Phone Expense |
| Verizon Wireless | $134.03 | 2011-08-26 | Phone Expense |
| Verizon Wireless | $134.03 | 2011-07-29 | Phone Expense |
| AT&T TeleConference Services | $129.12 | 2011-09-20 | Phone Service |
| RBS Lynk | $124.33 | 2011-09-07 | Credit Card Hosting Fees |
| AT&T TeleConference Services | $123.42 | 2011-07-21 | Phone Service |
| Hilton Garden Inn | $122.08 | 2011-08-17 | Lodging |
| Five Star Advertising | $110.49 | 2011-08-17 | FR Prizes |
| Fed-Ex/Kinko's | $109.20 | 2011-09-20 | FR Printing |
| Fed-Ex/Kinko's | $103.74 | 2011-07-13 | FR Printing |
| CWLP | $90.99 | 2011-07-13 | Utilities |
| Federal Express | $90.33 | 2011-08-22 | Delivery Service |
| The Stoneridge Group LLC | $79.80 | 2011-07-13 | Website Hosting |
| The Stoneridge Group LLC | $79.80 | 2011-08-17 | Website Hosting |
| The Stoneridge Group LLC | $79.80 | 2011-09-20 | Website Hosting |
| RBS Lynk | $75.75 | 2011-07-06 | Credit Card Hosting Fees |
| AT&T TeleConference Services | $75.36 | 2011-08-17 | Phone Service |
| Federal Express | $63.65 | 2011-07-25 | Delivery Service |
| Verizon Wireless | $60.07 | 2011-07-13 | Wireless Card |
| Verizon Wireless | $60.07 | 2011-08-17 | Wireless Card |
| Verizon Wireless | $60.07 | 2011-09-20 | Wireless Card |