Quarterly
Filed Doc ID: 454668 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2012-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 27 |
| Signer | Patrick Phalen |
Receipts (125 | $373,917.44)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Health Care Council of Illinois PAC | $50,000.00 | 2011-12-21 | |
| Citizens for Matt Murphy | $25,000.00 | 2011-12-13 | |
| Citizens for Pamela J. Althoff | $20,000.00 | 2011-10-26 | |
| Altria Client Services Inc. | $20,000.00 | 2011-10-21 | |
| Comcast | $20,000.00 | 2011-12-16 | |
| Friends of Sue Rezin | $15,000.00 | 2011-12-27 | |
| ComEd PAC | $15,000.00 | 2011-12-27 | |
| Citizens for Bivins | $15,000.00 | 2011-12-16 | |
| Citizens for Bill Brady Inc. | $12,350.00 | 2011-11-17 | |
| Foresight Energy LLC | $10,000.00 | 2011-12-06 | |
| Realtor PAC | $10,000.00 | 2011-10-26 | |
| Senator Dave Syverson Campaign Committee | $10,000.00 | 2011-12-16 | |
| Kenneth Griffin | $10,000.00 | 2011-12-31 | |
| Citizens for Dale A. Righter Illinois State Senate | $7,500.00 | 2011-12-16 | |
| DENT-IL PAC | $5,000.00 | 2011-11-17 | |
| Associated Beer Distributors of IL PAC | $5,000.00 | 2011-10-21 | |
| Illinois Hospital Association PAC | $5,000.00 | 2011-12-06 | |
| Citizens for Darin LaHood | $5,000.00 | 2011-12-27 | |
| Alexander Stuart | $5,000.00 | 2011-11-07 | |
| Continental Casualty Company | $5,000.00 | 2011-11-22 | |
| Ameren Illinois | $5,000.00 | 2011-10-21 | |
| Citizens for Luechtefeld | $5,000.00 | 2011-12-21 | |
| Ameren Illinois | $5,000.00 | 2011-12-15 | |
| Continental Casualty Company | $5,000.00 | 2011-10-26 | |
| Exelon Generation Company LLC | $4,000.00 | 2011-12-06 | |
| Sprint Nextel | $4,000.00 | 2011-12-06 | |
| Citizens for Luechtefeld | $3,500.00 | 2011-10-26 | |
| JPMorgan Chase & Co. PAC | $3,000.00 | 2011-12-27 | |
| Realtor PAC | $2,500.00 | 2011-10-26 | |
| Caterpillar Inc. | $2,500.00 | 2011-10-26 | |
| General Electric Company | $2,500.00 | 2011-12-27 | |
| ICMOA-PAC | $2,500.00 | 2011-12-06 | |
| Illinois Federation of Teachers COPE | $2,500.00 | 2011-12-21 | |
| Foresight Energy LLC | $2,500.00 | 2011-10-26 | |
| Illinois Hospital Association PAC | $2,500.00 | 2011-10-26 | |
| IPMA PAC | $2,500.00 | 2011-10-21 | |
| UPS PAC | $2,000.00 | 2011-10-21 | |
| United Healthcare Services Inc. | $1,500.00 | 2011-12-27 | |
| Illinois League of Financial Institutions PEC | $1,500.00 | 2011-10-21 | |
| Gary Dahl | $1,000.00 | 2011-10-21 | |
| Citizens for Frank Watson | $1,000.00 | 2011-10-25 | |
| Fraternal Order of Police Chicago Lodge #7 | $1,000.00 | 2011-11-04 | |
| Credit Union PAC | $1,000.00 | 2011-11-04 | |
| Trucking Industry PAC | $1,000.00 | 2011-11-17 | |
| Freeborn & Peters LLP | $1,000.00 | 2011-12-09 | |
| Citizens to Elect Garrett Peck | $1,000.00 | 2011-12-06 | |
| Illinois American Water Company PAC | $1,000.00 | 2011-12-06 | |
| Manufacturers PAC | $1,000.00 | 2011-10-26 | |
| Illinois CRNA PAC | $1,000.00 | 2011-10-21 | |
| Sheriff's Of Illinois PAC | $1,000.00 | 2011-10-26 |
Expenditures (96 | $123,128.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rend Lake Resort | $14,258.65 | 2011-10-05 | FR Lodging & catering |
| Hilton Chicago & Towers | $12,442.11 | 2011-11-30 | FR Food/Beverage/Room |
| The Jackson-Alvarez Group | $9,379.74 | 2011-11-14 | Research |
| Modern Mailing | $5,837.44 | 2011-11-08 | FR printing/mailing |
| The Jackson-Alvarez Group | $5,000.00 | 2011-10-21 | Research |
| Modern Mailing | $4,030.97 | 2011-10-05 | FR printing/mailing |
| Poe's Catering | $2,974.47 | 2011-10-24 | FR catering |
| Ryan Cudney | $2,603.80 | 2011-12-15 | salary |
| Ryan Cudney | $2,603.80 | 2011-11-30 | salary |
| Ryan Cudney | $2,603.80 | 2011-10-14 | salary |
| Ryan Cudney | $2,603.80 | 2011-11-15 | salary |
| Ryan Cudney | $2,603.80 | 2011-12-20 | salary |
| Ryan Cudney | $2,603.79 | 2011-10-31 | salary |
| Having A Ball Productions | $2,510.00 | 2011-11-21 | FR decorating |
| Roxanne S. Owens | $2,253.05 | 2011-12-30 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-12-15 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-11-30 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-11-15 | salary |
| Roxanne S. Owens | $2,253.05 | 2011-10-14 | salary |
| Roxanne S. Owens | $2,253.04 | 2011-10-31 | salary |
| Computer Physician | $1,847.50 | 2011-11-02 | Computer Service/Equipment |
| Modern Mailing | $1,836.36 | 2011-10-21 | FR printing/mailing |
| Internal Revenue Service (US Treasury) | $1,790.20 | 2011-10-14 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,786.08 | 2011-12-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,786.08 | 2011-11-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.34 | 2011-12-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,644.32 | 2011-11-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,639.87 | 2011-10-31 | Federal Taxes |
| The Jackson-Alvarez Group | $1,500.00 | 2011-10-21 | Research |
| LaNise Kirk | $1,500.00 | 2011-10-24 | FR Entertainment |
| Ryan Cudney | $1,455.03 | 2011-11-21 | mileage |
| White Hat Group | $900.00 | 2011-10-21 | Rent |
| White Hat Group | $900.00 | 2011-11-21 | Rent |
| The Northender | $870.70 | 2011-11-08 | FR beverages |
| Rend Lake College Golf Outlet | $860.00 | 2011-10-21 | Promotional items |
| All American Classics | $855.00 | 2011-10-27 | Silent Auction Items |
| All American Classics | $735.00 | 2011-10-03 | Silent Auction Items |
| Helen Albert | $628.13 | 2011-11-15 | Salary |
| Helen Albert | $628.12 | 2011-10-14 | Salary |
| Helen Albert | $628.12 | 2011-12-15 | Salary |
| Federal Express | $597.44 | 2011-10-24 | Delivery Service |
| Apple Online Store | $530.19 | 2011-11-08 | Computer supplies |
| FedEx Office | $504.67 | 2011-11-08 | Printing |
| Citizens for Don Castella | $500.00 | 2011-12-13 | Refund of contribution |
| T-Mobile | $491.50 | 2011-11-21 | Phone expense |
| RBS Lynk | $458.99 | 2011-10-05 | Credit Card Hosting Fees |
| POSTMASTER | $440.00 | 2011-10-21 | Postage |
| iStock International Inc. | $430.00 | 2011-10-21 | Supplies |
| IL Dept. of Revenue | $354.16 | 2011-10-14 | State Taxes |
| IL Dept. of Revenue | $354.16 | 2011-11-15 | State Taxes |