Quarterly
Filed Doc ID: 481029 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2012-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 63 |
| Signer | Patrick Phalen |
Receipts (387 | $554,247.90)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends for Randy Frese | $38,187.48 | 2012-08-10 | |
| Health Care Council of Illinois PAC | $25,000.00 | 2012-09-24 | |
| Citizens for Matt Murphy | $25,000.00 | 2012-08-22 | |
| Friends of Jim O'Donnell | $22,000.00 | 2012-09-20 | |
| Ameren Illinois PAC | $20,000.00 | 2012-09-19 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $15,000.00 | 2012-08-22 | |
| Friedman for State Senate | $15,000.00 | 2012-09-18 | |
| Citizens for Pamela J. Althoff | $12,500.00 | 2012-09-10 | |
| Local 150 I.U.O.E. PAC | $10,000.00 | 2012-09-21 | |
| Senator Dave Syverson Campaign Committee | $10,000.00 | 2012-09-15 | |
| Associated Beer Distributors of IL PAC | $10,000.00 | 2012-08-10 | |
| Citizens for Dale A. Righter Illinois State Senate | $10,000.00 | 2012-09-15 | |
| Realtor PAC | $10,000.00 | 2012-09-04 | |
| Dan Rutherford Campaign Committee | $10,000.00 | 2012-09-30 | |
| Abbott Laboratories Employee PAC | $8,000.00 | 2012-09-04 | |
| Citizens for Frank Watson | $8,000.00 | 2012-09-17 | |
| Illinois Hospital Association PAC | $8,000.00 | 2012-09-30 | |
| Arlington Park Racecourse LLC | $5,652.62 | 2012-07-10 | Food/Beverage/Room Rental for Fundraiser |
| Illinois Optometric Assn. PAC | $5,000.00 | 2012-09-06 | |
| IL BankPAC | $5,000.00 | 2012-08-22 | |
| Caterpillar Inc. | $5,000.00 | 2012-09-30 | |
| IPMA PAC | $5,000.00 | 2012-08-22 | |
| Foresight Energy Services | $5,000.00 | 2012-09-15 | |
| Exelon Generation Company LLC | $5,000.00 | 2012-08-22 | |
| United States Steel Corporation | $5,000.00 | 2012-07-25 | |
| Ameren Illinois PAC | $5,000.00 | 2012-09-19 | |
| Marc Levine | $5,000.00 | 2012-08-03 | |
| Caterpillar Inc. | $5,000.00 | 2012-08-10 | |
| Foresight Energy Services | $5,000.00 | 2012-09-19 | |
| Dina Levine | $5,000.00 | 2012-08-03 | |
| Central Stone Company | $5,000.00 | 2012-08-22 | |
| Riverstone Group Inc. | $5,000.00 | 2012-08-22 | |
| DENT-IL PAC | $5,000.00 | 2012-09-04 | |
| Trucking Industry PAC | $5,000.00 | 2012-09-15 | |
| MidAmerican Energy Company | $5,000.00 | 2012-09-21 | |
| The Illinois Chamber PAC | $5,000.00 | 2012-08-27 | |
| Illinois CPA's for Political Action | $5,000.00 | 2012-08-15 | |
| Alexander Stuart | $5,000.00 | 2012-08-13 | |
| Foresight Energy Services | $5,000.00 | 2012-09-19 | |
| Union Pacific Railroad | $5,000.00 | 2012-08-03 | |
| Citizens for Bivins | $5,000.00 | 2012-09-15 | |
| Robin Stuart | $5,000.00 | 2012-08-13 | |
| NRA Political Victory Fund | $5,000.00 | 2012-09-15 | |
| David Syverson | $5,000.00 | 2012-09-15 | |
| McGuireWoods Federal PAC Fund | $4,000.00 | 2012-09-30 | |
| Rend Lake Resort | $3,800.00 | 2012-09-26 | Beverages for FR |
| Dynegy Administrative Service | $3,500.00 | 2012-09-15 | |
| Dynegy Administrative Service | $3,000.00 | 2012-09-15 | |
| Olin Corporation | $2,826.00 | 2012-09-28 | FR Supplies |
| Community BancPac | $2,500.00 | 2012-09-06 |
Expenditures (304 | $866,313.98)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Republican Party | $250,000.00 | 2012-09-17 | transfer out |
| Friends for Mike McElroy | $50,000.00 | 2012-09-25 | Transfer out |
| Citizens for Pat Sullivan | $36,500.00 | 2012-09-24 | Transfer out |
| FLS Connect | $33,569.15 | 2012-09-15 | Telemarketing |
| Citizens for Pat Sullivan | $23,400.00 | 2012-09-17 | Transfer out |
| Rend Lake Resort | $16,359.89 | 2012-09-19 | FR Lodging & catering |
| Friends for Mike McElroy | $16,000.00 | 2012-09-18 | Transfer out |
| The Jackson-Alvarez Group | $15,000.00 | 2012-09-15 | Research |
| Hilton Chicago & Towers | $14,600.00 | 2012-09-26 | FR Food/Beverage/Room |
| Public Opinion Strategies | $11,000.00 | 2012-08-24 | Survey Research |
| Internal Revenue Service (US Treasury) | $9,735.87 | 2012-09-14 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $9,712.07 | 2012-09-28 | Federal Taxes |
| Bleka Properties LLC | $9,458.28 | 2012-07-02 | Rent |
| Public Opinion Strategies | $8,500.00 | 2012-08-24 | Survey Research |
| Public Opinion Strategies | $8,500.00 | 2012-08-24 | Survey Research |
| Public Opinion Strategies | $8,500.00 | 2012-08-24 | Survey Research |
| Public Opinion Strategies | $7,800.00 | 2012-08-24 | Survey Research |
| Public Opinion Strategies | $7,800.00 | 2012-08-24 | Survey Research |
| Public Opinion Strategies | $7,800.00 | 2012-08-15 | Survey Research |
| Public Opinion Strategies | $7,800.00 | 2012-08-24 | Survey Research |
| Public Opinion Strategies | $7,800.00 | 2012-08-24 | Survey Research |
| Public Opinion Strategies | $7,800.00 | 2012-08-15 | Survey Research |
| Public Opinion Strategies | $7,800.00 | 2012-08-15 | Survey Research |
| Public Opinion Strategies | $7,800.00 | 2012-08-24 | Survey Research |
| Public Opinion Strategies | $7,300.00 | 2012-08-24 | Survey Research |
| Internal Revenue Service (US Treasury) | $6,876.07 | 2012-08-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $6,791.66 | 2012-08-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $5,812.38 | 2012-07-13 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $5,623.71 | 2012-07-31 | Federal Taxes |
| Modern Mailing | $5,582.05 | 2012-08-24 | FR printing/mailing |
| Friends for Mike McElroy | $5,500.00 | 2012-09-19 | Transfer out |
| Wilson-Grand Communications | $3,734.00 | 2012-09-21 | Video Production |
| Philip Draves | $3,265.37 | 2012-09-28 | salary |
| Philip Draves | $3,265.36 | 2012-09-14 | salary |
| Sportex Inc. | $3,129.60 | 2012-08-07 | FR Prizes |
| James Reis | $3,033.17 | 2012-08-31 | Salary |
| James Reis | $3,033.17 | 2012-09-16 | Salary |
| James Reis | $3,033.17 | 2012-08-15 | Salary |
| James Reis | $3,033.17 | 2012-09-14 | Salary |
| Illinois National Bank | $2,700.92 | 2012-07-20 | Service Charges |
| CMS Group Insurance | $2,699.20 | 2012-09-05 | Staff Insurance |
| Ryan Cudney | $2,613.80 | 2012-07-31 | salary |
| Ryan Cudney | $2,613.80 | 2012-07-13 | salary |
| Ryan Cudney | $2,613.80 | 2012-09-28 | salary |
| Ryan Cudney | $2,613.80 | 2012-09-14 | salary |
| Ryan Cudney | $2,613.80 | 2012-08-31 | salary |
| Ryan Cudney | $2,613.79 | 2012-08-15 | salary |
| Larry Chinski/Rend Lake Shooting Complex | $2,500.00 | 2012-09-15 | FR facility cost |
| Patrick Barry | $2,285.93 | 2012-09-14 | salary |
| Patrick Barry | $2,285.92 | 2012-09-28 | salary |