Quarterly

Filed Doc ID: 481029 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages63
SignerPatrick Phalen

Receipts (387 | $554,247.90)

DonorAmountDateDescription
Citizens for Frank Watson $200.00 2012-09-14 Silent Auction items
Rend Lake Resort $200.00 2012-09-14 Silent Auction items
Randy Palmer $200.00 2012-09-06
Fairco Supply Co. $200.00 2012-09-15
Shawn Gowder $200.00 2012-09-20
Janet Costin $200.00 2012-08-02
Bob Matzenbacher $195.00 2012-09-17
Ellen O'Connor $195.00 2012-07-05
TNT Enterprises $185.00 2012-09-15
Gary Benefield $180.00 2012-09-15
Barkau & Unverfehrt P.C. $175.00 2012-09-15
Eric Van Horne $175.00 2012-09-20
Edmund B. Thornton $175.00 2012-07-05
Robert Holmes $175.00 2012-09-15
Garrett Hake $175.00 2012-09-17
Patty Schuh $175.00 2012-09-15
Jerry King $155.00 2012-08-27
John Ahlgrim $155.00 2012-09-17
Mike Fisher $150.00 2012-09-20
Stanley Simrayh $150.00 2012-09-20
Trucking Industry PAC $150.00 2012-08-22
Edmund B. Thornton $150.00 2012-07-05
United Transportation Union PAC $150.00 2012-08-10
Michael Coling $150.00 2012-09-04
Citizens for Frank Watson $142.00 2012-09-14 Silent Auction item
Associated Beer Distributors of IL PAC $125.00 2012-09-14 Silent Auction items
Mark Espy $120.00 2012-09-17
Zach Tate $120.00 2012-09-20
Max Shumate $110.00 2012-09-17
Mark Bradley $110.00 2012-07-31
M. Werner Consulting $100.00 2012-09-15
John Pisoni $100.00 2012-09-17
John McGlasson $100.00 2012-09-20
Gailene Harrelson $100.00 2012-09-20
Citizens for Kirk Dillard $100.00 2012-09-17
Alan Thomilson $100.00 2012-09-17
Citizens for Bivins $100.00 2012-08-15
Edmund B. Thornton $100.00 2012-07-05
Mark Otto $100.00 2012-09-20
Todd Vandermyde $100.00 2012-09-20
Jim Pearre $100.00 2012-09-20
Mark Espy $100.00 2012-09-20
Mike Rorex $100.00 2012-09-20
Chad Rushing $100.00 2012-09-20
Gary Benefield $100.00 2012-09-20
Randy Palmer $100.00 2012-09-20
Todd Vandermyde $100.00 2012-09-20
Shawn Gowder $100.00 2012-09-20
M. Werner Consulting $100.00 2012-09-20
Kevin Ackert $100.00 2012-09-20

Expenditures (304 | $866,313.98)

PayeeAmountDatePurpose
Staples $447.03 2012-09-15 Supplies
Targeted Creative Communications Inc. $414.20 2012-08-31 Consulting
POSTMASTER $395.00 2012-07-09 Postage
Patrick Barry $386.65 2012-09-17 mileage
Bacon & Van Buskirk Glass $380.00 2012-07-09 Supplies
Levi Ray & Shoup Inc. $350.00 2012-08-07 Room Rental
Director of Employment Security $345.63 2012-07-24 State Unemployment Tax
Verizon Wireless $342.84 2012-07-09 Phone Expense
RBS Lynk $340.04 2012-08-06 Credit Card Hosting Fees
CWLP $301.91 2012-08-07 Utilities
Target $300.00 2012-08-31 Supplies
Tasty Catering $298.06 2012-09-15 Food/beverage
Federal Express $276.80 2012-09-24 Delivery Service
Blue Cross & Blue Shield of IL $276.36 2012-07-09 Staff Insurance
Internal Revenue Service (US Treasury) $266.00 2012-08-01 Federal Taxes
Intuit Quickbooks $265.57 2012-09-15 software
Federal Express $256.14 2012-08-20 Delivery Service
Fed-Ex/Kinko's $249.34 2012-07-09 FR Printing
Computer Physician $247.50 2012-08-06 Computer Service
Club Lago $245.65 2012-07-09 Food/beverage
AT & T $232.96 2012-07-03 Phone Service
POSTMASTER $231.39 2012-08-07 Postage
LTD Commodities LLC $229.99 2012-09-15 FR Promotional Items
Blue Cross & Blue Shield of IL $228.30 2012-09-15 Staff Insurance
Wells Fargo Financial Leasing $222.70 2012-07-13 copier
Wells Fargo Financial Leasing $222.70 2012-08-10 copier
Wells Fargo Financial Leasing $222.70 2012-09-15 copier
Shaw's Crab House $220.18 2012-09-15 Food/beverage
Philip Draves $220.00 2012-08-07 mileage
Fed-Ex/Kinko's $218.19 2012-08-07 FR Printing
AT & T $217.98 2012-07-12 Phone Service
AT & T $217.56 2012-09-19 Phone Service
AT & T $217.56 2012-08-15 Phone Service
CWLP $210.38 2012-07-03 Utilities
RBS Lynk $188.02 2012-09-06 Credit Card Hosting Fees
Matt Ferguson Photography & Productions $183.34 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.34 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.34 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.34 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.33 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.33 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.33 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.33 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.33 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.33 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.33 2012-08-16 Photo Shoot
Matt Ferguson Photography & Productions $183.33 2012-08-16 Photo Shoot
CWLP $177.23 2012-09-13 Utilities
AT&T TeleConference Services $174.74 2012-07-25 Phone Service
Nick's Fishmarket Grill $169.21 2012-08-07 Food/beverage