Quarterly
Filed Doc ID: 470177 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2012-07-13 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 24 |
| Signer | Patrick Phalen |
Receipts (62 | $189,041.58)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Christine Radogno | $50,000.00 | 2012-05-02 | |
| Citizens for Pamela J. Althoff | $10,000.00 | 2012-06-14 | |
| Ameren Illinois PAC | $10,000.00 | 2012-06-14 | |
| Citizens for John O. Jones | $10,000.00 | 2012-06-26 | |
| The Knapheide Manufacturing Co. | $10,000.00 | 2012-05-09 | |
| James Bruner | $10,000.00 | 2012-05-09 | |
| Arlington Park Race Course | $5,000.00 | 2012-06-30 | |
| John Roeser | $5,000.00 | 2012-06-30 | |
| IL BankPAC | $5,000.00 | 2012-06-11 | |
| Peoples Gas | $5,000.00 | 2012-06-26 | |
| Realtor PAC | $5,000.00 | 2012-05-16 | |
| Raceway Associates L.L.C. | $5,000.00 | 2012-05-16 | |
| Community BancPac | $5,000.00 | 2012-06-26 | |
| J. N. Pritzker Political Participation Fund | $5,000.00 | 2012-05-23 | |
| Associated General Contractors of IL PAC | $3,000.00 | 2012-05-03 | |
| Tooling & Manufacturing Association PAC | $2,500.00 | 2012-06-14 | |
| Illinois Optometric Assn. PAC | $2,500.00 | 2012-06-05 | |
| ICMOA-PAC | $2,500.00 | 2012-06-08 | |
| JPMorgan Chase & Co. PAC | $2,500.00 | 2012-06-30 | |
| The Illinois Chamber PAC | $2,500.00 | 2012-05-02 | |
| Foresight Energy Services | $2,500.00 | 2012-06-26 | |
| Ford Motor Company Civic Action Fund | $2,500.00 | 2012-05-03 | |
| Enterprise Holdings Inc. PAC | $2,500.00 | 2012-06-08 | |
| Credit Union PAC | $2,500.00 | 2012-06-05 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $2,000.00 | 2012-06-26 | |
| Attorneys' Title Guaranty Fund Inc. | $2,000.00 | 2012-06-26 | |
| Citizens for Christine Radogno | $1,000.00 | 2012-04-05 | |
| Iberdrola Renewables Inc. | $1,000.00 | 2012-05-02 | |
| Schirott & Luetkehans P.C. | $1,000.00 | 2012-05-09 | |
| Chicagoland Chamber of Commerce PAC | $1,000.00 | 2012-05-09 | |
| Nicolay & Dart LLC | $1,000.00 | 2012-05-23 | |
| IL Hotel Motel PAC | $1,000.00 | 2012-06-01 | |
| Gary Hein | $1,000.00 | 2012-06-11 | |
| IL Assn. of Cosmetology Schools for Political Ed. | $1,000.00 | 2012-06-11 | |
| UPS PAC | $1,000.00 | 2012-06-26 | |
| Richard S. Pepper Trust | $1,000.00 | 2012-06-30 | |
| Realtor PAC | $833.73 | 2012-04-30 | Food/Beverage for training seminar |
| Illinois Pork Producers Assn. State Pork PAC | $750.00 | 2012-06-08 | |
| Takeda Pharmaceuticals U.S.A. Inc. & Affiliates | $500.00 | 2012-04-05 | |
| Edmund B. Thornton | $500.00 | 2012-06-14 | |
| Harry Langer | $500.00 | 2012-05-31 | |
| Taxcaps LLC | $500.00 | 2012-05-23 | |
| T-Mobile USA Inc. | $500.00 | 2012-05-23 | |
| Drexler Horse Transportation Inc. | $500.00 | 2012-06-30 | |
| Eby Brown Company LLC | $500.00 | 2012-05-02 | |
| Arangold Corp. DBA Arango Cigar Co. | $500.00 | 2012-05-02 | |
| Orion Samuelson | $500.00 | 2012-06-26 | |
| Brenda Bodett | $500.00 | 2012-06-28 | |
| Marie Sauder | $400.00 | 2012-05-16 | |
| Matthew O'Shea Consulting | $275.00 | 2012-06-30 |
Expenditures (127 | $146,968.40)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| FLS Connect | $33,993.05 | 2012-04-25 | Telemarketing |
| The Jackson-Alvarez Group | $8,000.00 | 2012-04-11 | Research |
| The Jackson-Alvarez Group | $7,000.00 | 2012-05-23 | Research |
| Internal Revenue Service (US Treasury) | $5,144.81 | 2012-06-29 | Federal Taxes |
| Ryan Cudney | $2,613.80 | 2012-04-13 | salary |
| Ryan Cudney | $2,613.80 | 2012-06-15 | salary |
| Ryan Cudney | $2,613.80 | 2012-05-31 | salary |
| Ryan Cudney | $2,613.80 | 2012-06-29 | salary |
| Ryan Cudney | $2,613.80 | 2012-04-30 | salary |
| Ryan Cudney | $2,613.79 | 2012-05-15 | salary |
| Internal Revenue Service (US Treasury) | $2,544.64 | 2012-06-15 | Federal Taxes |
| Roxanne S. Owens | $2,255.05 | 2012-05-31 | salary |
| Roxanne S. Owens | $2,255.05 | 2012-06-15 | salary |
| Roxanne S. Owens | $2,255.05 | 2012-04-13 | salary |
| Roxanne S. Owens | $2,255.05 | 2012-04-30 | salary |
| Roxanne S. Owens | $2,255.05 | 2012-06-29 | salary |
| Roxanne S. Owens | $2,255.04 | 2012-05-15 | salary |
| IL Petroleum Marketers Assn. | $2,024.57 | 2012-06-01 | FR Prizes |
| Internal Revenue Service (US Treasury) | $1,957.32 | 2012-05-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,954.60 | 2012-05-31 | Federal Taxes |
| Modern Mailing | $1,903.36 | 2012-05-03 | FR printing/mailing |
| Internal Revenue Service (US Treasury) | $1,773.06 | 2012-04-13 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,632.34 | 2012-04-30 | Federal Taxes |
| Saputo's | $1,543.15 | 2012-06-11 | Food/Beverage |
| Best Buy | $1,509.83 | 2012-06-11 | Supplies |
| Hilton Chicago & Towers | $1,500.00 | 2012-04-11 | FR Room Deposit |
| Clark Kaericher | $1,481.31 | 2012-06-29 | Salary |
| Helen Albert | $1,384.16 | 2012-06-29 | Salary |
| Helen Albert | $1,384.16 | 2012-06-15 | Salary |
| Ryan Cudney | $1,373.94 | 2012-05-11 | mileage |
| Eric Murphy | $1,202.58 | 2012-06-29 | Salary |
| Blue Cross Blue Shield of Illinois | $1,168.54 | 2012-05-11 | Staff Insurance |
| Wilson-Grand Communications | $1,149.40 | 2012-05-09 | Consulting |
| Andrew Ranich | $1,104.99 | 2012-06-29 | Salary |
| IL Dept. of Revenue | $1,039.64 | 2012-06-29 | State Taxes |
| John Felker | $989.04 | 2012-06-29 | Salary |
| Margaret Nunne | $989.04 | 2012-06-29 | Salary |
| Shannon McNeil | $960.88 | 2012-06-15 | Salary |
| Shannon McNeil | $960.87 | 2012-05-31 | Salary |
| Joshua Horeled | $960.87 | 2012-06-29 | Salary |
| Shannon McNeil | $960.87 | 2012-06-29 | Salary |
| Computer Physician | $960.00 | 2012-04-17 | Computer Service/Equipment |
| Rachel Bold | $945.26 | 2012-06-29 | Salary |
| Staples | $912.50 | 2012-05-09 | Supplies |
| White Hat Group | $900.00 | 2012-05-09 | Rent |
| White Hat Group | $900.00 | 2012-04-25 | Rent |
| White Hat Group | $900.00 | 2012-06-11 | Rent |
| Computer Physician | $860.00 | 2012-06-04 | Computer Service/Equipment |
| Andrew Larson | $843.50 | 2012-06-29 | Salary |
| Andrew Larson | $843.50 | 2012-06-15 | Salary |