Quarterly

Filed Doc ID: 454668 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages27
SignerPatrick Phalen

Receipts (125 | $373,917.44)

DonorAmountDateDescription
NFIB - Illinois Safe Trust $1,000.00 2011-11-22
Illinois American Water Company PAC $1,000.00 2011-12-06
Citizens to Elect Garrett Peck $1,000.00 2011-12-06
Credit Union PAC $1,000.00 2011-11-04
Fraternal Order of Police Chicago Lodge #7 $1,000.00 2011-11-04
Schirott & Luetkehans P.C. $1,000.00 2011-11-07
Tooling & Manufacturing Association PAC $1,000.00 2011-12-06
Titlemax $1,000.00 2011-11-17
IL BankPAC $1,000.00 2011-11-17
Trucking Industry PAC $1,000.00 2011-11-17
Builders Assn. BA-PAC $1,000.00 2011-11-17
Manufacturers PAC $1,000.00 2011-10-26
Sheriff's Of Illinois PAC $1,000.00 2011-10-26
Illinois Optometric Assn. PAC $1,000.00 2011-11-22
Association Forum of Chicagoland PAC $750.00 2011-11-17
Kaye Bruner $700.00 2011-11-02
Associated Beer Distributors of IL PAC $682.44 2011-10-26 FR Supplies
Hendren Taylor Consulting LLC $500.00 2011-10-26
CAR of Illinois $500.00 2011-12-06
Illinois Financial Services Assocation PAC $500.00 2011-11-04
Raucci & Sullivan Strategies LLC $500.00 2011-12-06
Citizens for Donald Castella $500.00 2011-12-06
Ronald J. Gidwitz $500.00 2011-10-21
Thomas Fitzgibbon $500.00 2011-11-17
SUAAction $500.00 2011-10-26
Chicagoland Apartment Association PAC $500.00 2011-12-09
IBEW Union Local 15 $500.00 2011-10-21
Arlington Park Racecourse $500.00 2011-10-21
Sorling Northrup Hanna Cullen & Cochran Ltd. $500.00 2011-10-26
T-Mobile USA Inc. $500.00 2011-11-22
Credit Union PAC $500.00 2011-10-21
Citizens for Dale Risinger $500.00 2011-12-06
Electrical Contractors' Assn. PAC $500.00 2011-12-15
Professional Independent Insurance Agents PAC $500.00 2011-10-26
Citizens for Shane Cultra 105 $450.00 2011-10-21
Defense Trial Counsel's PAC $350.00 2011-12-06
Greg Kenworth $250.00 2011-12-06
IL Hotel Motel PAC $250.00 2011-11-22
Shattuck & Associates Consulting Inc. $250.00 2011-10-26
CAR of Illinois $250.00 2011-10-26
Metropolitan Chicago Healthcare Council $250.00 2011-11-22
Hanson Professional Services Inc. $250.00 2011-11-22
James Owen Consulting Inc. $250.00 2011-10-26
United Transportation Union PAC $250.00 2011-12-06
Power & Cronin Ltd. $250.00 2011-12-06
Arthur Hanlon $250.00 2011-11-17
Arnstein & Lehr LLP $250.00 2011-12-06
Mechanical Industry PAC $250.00 2011-12-06
Neil F. Flynn & Associates $250.00 2011-10-26
Kenneth Schmidt $250.00 2011-12-06

Expenditures (96 | $123,128.69)

PayeeAmountDatePurpose
IL Dept. of Revenue $354.16 2011-12-15 State Taxes
IL Dept. of Revenue $316.66 2011-10-31 State Taxes
IL Dept. of Revenue $316.66 2011-12-30 State Taxes
IL Dept. of Revenue $316.66 2011-11-30 State Taxes
Fed-Ex/Kinko's $270.67 2011-10-21 FR Printing
The Northender $267.61 2011-10-21 FR beverages
FedEx Office $252.32 2011-11-08 Printing
Lake County Republican Federation $250.00 2011-11-01 donation
Strive Strategies $250.00 2011-11-08 Research
Computer Physician $247.50 2011-11-21 Computer Service
Computer Physician $247.50 2011-10-25 Computer Service
Fed-Ex/Kinko's $238.65 2011-11-08 FR Printing
Wells Fargo Financial Leasing $222.70 2011-11-17 copier
Wells Fargo Financial Leasing $222.70 2011-12-13 copier
Wells Fargo Financial Leasing $222.70 2011-10-21 copier
AT & T $196.90 2011-11-17 Phone Service
AT & T $196.77 2011-10-21 Phone Service
Fed-Ex/Kinko's $196.53 2011-11-08 FR Printing
50-50 Factory Outlet Web Store $193.91 2011-10-21 FR Supplies
The Inn at 835 $190.00 2011-11-21 FR Room Deposit
Verizon Wireless $178.78 2011-10-03 Phone Expense
Federal Express $166.59 2011-11-21 Delivery Service
Blue Cross Blue Shield of Illinois $165.68 2011-11-21 Staff Insurance
RBS Lynk $154.17 2011-12-06 Credit Card Hosting Fees
Verizon Wireless $136.43 2011-11-02 Phone Expense
CWLP $135.41 2011-10-21 Utilities
Verizon Wireless $134.15 2011-12-06 Phone Expense
Verizon Wireless $134.03 2011-10-03 Phone Expense
NCI Business Systems $129.04 2011-10-03 Office Supplies
CWLP $114.67 2011-11-21 Utilities
AT&T TeleConference Services $94.33 2011-10-21 Phone Service
FedEx Office $91.18 2011-11-08 Printing
The Stoneridge Group LLC $79.80 2011-11-08 Website Hosting
The Stoneridge Group LLC $79.80 2011-10-21 Website Hosting
Federal Express $73.87 2011-12-19 Delivery Service
Apple Online Store $73.31 2011-11-08 Computer supplies
RBS Lynk $70.79 2011-11-04 Credit Card Hosting Fees
AT&T TeleConference Services $62.56 2011-11-17 Phone Service
Verizon Wireless $60.07 2011-11-08 Wireless Card
Verizon Wireless $60.07 2011-10-21 Wireless Card
Comcast Cable $56.94 2011-10-03 Internet hosting
Comcast Cable $56.94 2011-12-06 Internet hosting
Comcast Cable $56.94 2011-10-27 Internet hosting
NCI Business Systems $49.50 2011-10-27 Office Supplies
NCI Business Systems $47.19 2011-12-06 Office Supplies
AT&T TeleConference Services $25.43 2011-12-20 Phone Service