Quarterly
Filed Doc ID: 463504 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2012-04-16 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 30 |
| Signer | Patrick Phalen |
Receipts (130 | $214,875.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois League of Financial Institutions PEC | $1,000.00 | 2012-02-17 | |
| Building Owners & Managers Association Chicago PAC | $1,000.00 | 2012-01-25 | |
| Illinois Small Loan Association (ISLA PAC) | $1,000.00 | 2012-03-05 | |
| Merck Sharp & Dohme Corp. | $1,000.00 | 2012-03-20 | |
| Genentech Inc. | $1,000.00 | 2012-03-05 | |
| Illinois Chiropractic Society PAC | $1,000.00 | 2012-03-05 | |
| Central Illinois Manufacturing Company | $1,000.00 | 2012-03-05 | |
| Illinois Cemetary PAC Fund | $1,000.00 | 2012-03-08 | |
| Independent Finance PAC | $1,000.00 | 2012-03-08 | |
| Electrical Contractors' Assn. PAC | $1,000.00 | 2012-02-17 | |
| Gary Dahl | $1,000.00 | 2012-02-17 | |
| Illinois Insurance Political Committee | $1,000.00 | 2012-02-08 | |
| Professional Independent Insurance Agents PAC | $1,000.00 | 2012-03-08 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $1,000.00 | 2012-03-08 | |
| Guarantee Trust Life Insurance Co. | $1,000.00 | 2012-03-20 | |
| Illinois Physical Therapy PAC | $1,000.00 | 2012-02-27 | |
| Trustmark Insurance Co. PAC Trust PAC | $1,000.00 | 2012-03-20 | |
| IL Hotel Motel PAC | $1,000.00 | 2012-02-29 | |
| Grain & Feed Legislative Council | $500.00 | 2012-03-08 | |
| T-Mobile USA Inc. | $500.00 | 2012-02-17 | |
| Illinois Energy Association | $500.00 | 2012-03-08 | |
| Illinois Home Builders Political Education Committee | $500.00 | 2012-02-03 | |
| Illinois Veterinary Medical PAC | $500.00 | 2012-03-05 | |
| Judith Anne Myers | $500.00 | 2012-02-03 | |
| Peter Bensinger | $500.00 | 2012-02-17 | |
| Best Gaming Inc. | $500.00 | 2012-02-08 | |
| I.M.H.A.-PAC | $500.00 | 2012-03-14 | |
| Mechanical Industry PAC | $500.00 | 2012-03-05 | |
| Arcon Associates Inc. | $500.00 | 2012-02-17 | |
| United Transportation Union PAC | $500.00 | 2012-02-24 | |
| Defense Trial Counsel's PAC | $500.00 | 2012-03-05 | |
| Astellas Pharma US Inc. | $500.00 | 2012-03-05 | |
| Hendren Taylor Consulting LLC | $500.00 | 2012-02-24 | |
| Walgreen Company | $500.00 | 2012-02-17 | |
| CAR of Illinois | $500.00 | 2012-03-08 | |
| NAIFA Illinois IFAPAC | $500.00 | 2012-03-08 | |
| ProActive Strategies Inc. | $500.00 | 2012-02-17 | |
| The Auto Club Group | $500.00 | 2012-02-17 | |
| Thomas Fitzgibbon Sr. | $300.00 | 2012-02-24 | |
| Michael R. Murphy & Associates Ltd. | $250.00 | 2012-03-08 | |
| Irene Ruckoldt | $250.00 | 2012-02-21 | |
| IL Coal Assn Committee on Affirmative Leadership | $250.00 | 2012-02-21 | |
| Larry Frang | $250.00 | 2012-01-25 | |
| Hanson Professional Services Inc. | $250.00 | 2012-02-24 | |
| Steven Dyer | $250.00 | 2012-01-25 | |
| Taxcaps.com LLC | $250.00 | 2012-02-27 | |
| Ag-Solve | $250.00 | 2012-02-29 | |
| IL Action Committee for Rural Electrification | $250.00 | 2012-02-29 | |
| Greg Kenworth | $250.00 | 2012-02-29 | |
| Citizens for Dan Cronin | $250.00 | 2012-03-05 |
Expenditures (121 | $134,112.78)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Dept. of Revenue | $448.39 | 2012-01-31 | State Taxes |
| POSTMASTER | $440.00 | 2012-02-08 | Postage |
| Quill Corporation | $416.23 | 2012-01-12 | Supplies |
| IL Dept. of Revenue | $354.16 | 2012-01-13 | State Taxes |
| IL Dept. of Revenue | $354.16 | 2012-03-15 | State Taxes |
| IL Dept. of Revenue | $354.16 | 2012-02-15 | State Taxes |
| Internal Revenue Service (US Treasury) | $345.85 | 2012-01-12 | Federal Unemployment Tax |
| American Express | $328.25 | 2012-02-06 | Fees |
| IL Dept. of Revenue | $316.66 | 2012-02-29 | State Taxes |
| IL Dept. of Revenue | $316.66 | 2012-03-30 | State Taxes |
| Apple Store | $295.54 | 2012-03-12 | Computer Supplies |
| T-Mobile | $264.88 | 2012-01-13 | Phone expense |
| Ryan Cudney | $258.57 | 2012-02-15 | mileage |
| Computer Physician | $247.50 | 2012-03-20 | Computer Service |
| AT & T | $231.31 | 2012-03-20 | Phone Service |
| Wells Fargo Financial Leasing | $222.70 | 2012-03-12 | copier |
| Wells Fargo Financial Leasing | $222.70 | 2012-02-16 | copier |
| Wells Fargo Financial Leasing | $222.70 | 2012-01-12 | copier |
| Hampton Inn Springfield | $221.76 | 2012-01-12 | Lodging |
| Sam's Club | $212.24 | 2012-03-19 | Supplies |
| Computer Physician | $210.00 | 2012-02-21 | Computer Service |
| Computer Physician | $210.00 | 2012-01-19 | Computer Service |
| Computer Physician | $210.00 | 2012-01-03 | Computer Service |
| RBS Lynk | $203.18 | 2012-03-06 | Credit Card Hosting Fees |
| AT & T | $201.20 | 2012-01-03 | Phone Service |
| AT & T | $197.92 | 2012-02-15 | Phone Service |
| AT & T | $193.20 | 2012-01-19 | Phone Service |
| Federal Express | $188.01 | 2012-01-23 | Delivery Service |
| CWLP | $146.84 | 2012-03-20 | Utilities |
| Verizon Wireless | $136.43 | 2012-01-03 | Phone Expense |
| Verizon Wireless | $135.02 | 2012-02-01 | Phone Expense |
| Verizon Wireless | $135.02 | 2012-03-01 | Phone Expense |
| CWLP | $133.43 | 2012-01-13 | Utilities |
| T-Mobile | $131.73 | 2012-02-15 | Phone expense |
| T-Mobile | $131.71 | 2012-03-12 | Phone expense |
| CWLP | $130.74 | 2012-02-16 | Utilities |
| Ameren CIPS | $129.71 | 2012-02-16 | Utilities |
| R.W. Troxell | $126.00 | 2012-02-15 | insurance |
| Hampton Inn Springfield | $122.08 | 2012-02-08 | Lodging |
| Hampton Inn Springfield | $110.88 | 2012-01-12 | Lodging |
| Hampton Inn Springfield | $110.88 | 2012-01-03 | Lodging |
| Ameren CIPS | $110.70 | 2012-03-20 | Utilities |
| NCI Business Systems | $102.33 | 2012-02-01 | Office Supplies |
| Staples | $99.33 | 2012-01-03 | Supplies |
| The Stoneridge Group LLC | $94.75 | 2012-03-09 | Website Hosting |
| Verizon Wireless | $90.00 | 2012-01-17 | Phone Expense |
| Ameren CIPS | $82.95 | 2012-01-13 | Utilities |
| The Stoneridge Group LLC | $79.80 | 2012-01-12 | Website Hosting |
| The Stoneridge Group LLC | $79.80 | 2012-01-03 | Website Hosting |
| The Stoneridge Group LLC | $79.80 | 2012-02-08 | Website Hosting |