Quarterly
Filed Doc ID: 490355 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2013-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 46 |
| Signer | Patrick Phalen |
Receipts (172 | $1,250,200.86)
| Donor | Amount | Date | Description |
|---|---|---|---|
| The Illinois Chamber PAC | $5,000.00 | 2012-10-05 | |
| Citizens for Luechtefeld | $5,000.00 | 2012-10-17 | |
| McGuireWoods Federal PAC Fund | $5,000.00 | 2012-11-05 | |
| Citizens for Kirk Dillard | $5,000.00 | 2012-10-01 | |
| Midwest Generation EME LLC | $5,000.00 | 2012-10-01 | |
| Senator Dave Syverson Campaign Committee | $5,000.00 | 2012-11-05 | |
| Exelon Generation Company LLC | $5,000.00 | 2012-10-29 | |
| Enterprise Holdings Inc. PAC | $5,000.00 | 2012-10-29 | |
| Builders Assn. BA-PAC | $5,000.00 | 2012-10-29 | |
| Casino Queen | $5,000.00 | 2012-10-22 | |
| Select Management Resources LLC | $5,000.00 | 2012-10-05 | |
| Citizens for Luechtefeld | $5,000.00 | 2012-10-15 | |
| Penn National Gaming Inc. | $5,000.00 | 2012-10-09 | |
| Citizens for Kirk Dillard | $5,000.00 | 2012-10-15 | |
| Citizens for Pamela J. Althoff | $5,000.00 | 2012-10-15 | |
| Samantha Stupak | $5,000.00 | 2012-11-13 | |
| Citizens for Connelly | $5,000.00 | 2012-10-31 | |
| IPMA PAC | $5,000.00 | 2012-10-31 | |
| David Schawk | $5,000.00 | 2012-10-22 | |
| Citizens for Pamela J. Althoff | $4,500.00 | 2012-10-19 | |
| IL BankPAC | $4,000.00 | 2012-10-12 | |
| Barton Management Inc | $3,500.00 | 2012-10-09 | |
| CenterPoint Properties Trust | $3,000.00 | 2012-11-13 | |
| Anheuser Busch Companies Inc. | $3,000.00 | 2012-10-04 | |
| Citizens for Kirk Dillard | $3,000.00 | 2012-10-22 | |
| Illinois Road Builders PAC | $3,000.00 | 2012-10-29 | |
| Citizens for Pamela J. Althoff | $3,000.00 | 2012-11-05 | |
| People for Pankau | $2,650.00 | 2012-10-24 | |
| General Electric Company | $2,500.00 | 2012-10-17 | |
| C & G Consulting Partners | $2,500.00 | 2012-10-16 | |
| Sam McCann for Senate Committee | $2,500.00 | 2012-10-19 | |
| Sam McCann for Senate Committee | $2,500.00 | 2012-10-29 | |
| Walgreen Co/IL | $2,500.00 | 2012-11-01 | |
| Walgreen Co/IL | $2,500.00 | 2012-11-01 | |
| Realtor PAC | $2,500.00 | 2012-11-01 | |
| Property Casualty Insurers Assn. of America Political Acct. | $2,500.00 | 2012-11-02 | |
| Citizens for Kirk Dillard | $2,500.00 | 2012-11-05 | |
| Kraft Foods Group Inc. | $2,250.00 | 2012-11-29 | |
| Isosceles Consulting | $2,000.00 | 2012-10-05 | |
| Citizens for Connelly | $2,000.00 | 2012-10-15 | |
| Walgreen Co/IL | $2,000.00 | 2012-11-01 | |
| BOMA/Chicago PAC | $2,000.00 | 2012-11-05 | |
| Verizon | $2,000.00 | 2012-10-19 | |
| Todd Ricketts | $2,000.00 | 2012-10-11 | |
| Motorola Solutions | $1,750.00 | 2012-10-25 | |
| TRK-PAC Mid-West Truckers Association Inc. | $1,750.00 | 2012-10-22 | |
| Hilton Worldwide | $1,527.86 | 2012-12-13 | Overpayment on FR event |
| Continental Casualty Company | $1,500.00 | 2012-10-16 | |
| ATI Physical Therapy | $1,500.00 | 2012-10-17 | |
| CareMark RX Inc. | $1,500.00 | 2012-10-25 |
Expenditures (247 | $1,658,428.67)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Albracht for Senate | $4,427.00 | 2012-10-03 | Transfer out |
| Wilson-Grand Communications | $4,310.00 | 2012-10-03 | Media Production |
| Roxanne S. Owens | $4,255.05 | 2012-11-30 | salary |
| Friends for Randy Frese | $4,200.00 | 2012-11-05 | Transfer out |
| Wilson-Grand Communications | $3,989.00 | 2012-10-26 | production |
| Wilson-Grand Communications | $3,967.00 | 2012-10-26 | production |
| Modern Mailing | $3,944.25 | 2012-11-08 | FR printing/mailing |
| Wilson-Grand Communications | $3,844.00 | 2012-10-26 | production |
| Wilson-Grand Communications | $3,710.00 | 2012-10-26 | production |
| Wilson-Grand Communications | $3,651.00 | 2012-10-26 | production |
| Wilson-Grand Communications | $3,650.00 | 2012-10-26 | production |
| Wilson-Grand Communications | $3,644.00 | 2012-10-26 | production |
| Wilson-Grand Communications | $3,585.00 | 2012-10-26 | production |
| Wilson-Grand Communications | $3,489.00 | 2012-10-26 | production |
| Philip Draves | $3,265.37 | 2012-10-31 | salary |
| Philip Draves | $3,265.36 | 2012-10-15 | salary |
| Having A Ball Productions | $3,059.25 | 2012-12-17 | FR decorating |
| James Reis | $3,033.17 | 2012-11-15 | Salary |
| James Reis | $3,033.17 | 2012-10-15 | Salary |
| James Reis | $3,033.17 | 2012-10-31 | Salary |
| Wilson-Grand Communications | $2,975.00 | 2012-11-08 | production |
| Ryan Cudney | $2,613.80 | 2012-10-31 | salary |
| Ryan Cudney | $2,613.80 | 2012-10-15 | salary |
| Ryan Cudney | $2,613.80 | 2012-12-31 | salary |
| Ryan Cudney | $2,613.80 | 2012-12-14 | salary |
| Ryan Cudney | $2,613.79 | 2012-11-15 | salary |
| Albracht for Senate | $2,500.00 | 2012-11-02 | Transfer out |
| Patrick Barry | $2,285.93 | 2012-11-15 | salary |
| Patrick Barry | $2,285.92 | 2012-10-31 | salary |
| Patrick Barry | $2,285.92 | 2012-10-15 | salary |
| Wilson-Grand Communications | $2,260.00 | 2012-11-08 | production |
| Roxanne S. Owens | $2,255.05 | 2012-12-31 | salary |
| Roxanne S. Owens | $2,255.05 | 2012-12-14 | salary |
| Roxanne S. Owens | $2,255.05 | 2012-10-31 | salary |
| Roxanne S. Owens | $2,255.05 | 2012-10-15 | salary |
| Roxanne S. Owens | $2,255.04 | 2012-11-15 | salary |
| Director of Employment Security | $2,117.82 | 2012-10-11 | State Unemployment Tax |
| Blue Cross Blue Shield of Illinois | $2,052.81 | 2012-11-06 | Staff Insurance |
| IL Dept. of Revenue | $1,881.23 | 2012-10-31 | State Taxes |
| IL Dept. of Revenue | $1,846.56 | 2012-10-15 | State Taxes |
| IL Dept. of Revenue | $1,656.04 | 2012-11-15 | State Taxes |
| Internal Revenue Service (US Treasury) | $1,632.33 | 2012-12-14 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,632.32 | 2012-12-31 | Federal Taxes |
| Illini Country Club | $1,604.56 | 2012-12-04 | Food/Beverage |
| LaNise Kirk | $1,500.00 | 2012-11-30 | FR Entertainment |
| Clark Kaericher | $1,481.31 | 2012-11-15 | Salary |
| Clark Kaericher | $1,481.31 | 2012-10-31 | Salary |
| Clark Kaericher | $1,481.31 | 2012-10-15 | Salary |
| Helen Albert | $1,384.16 | 2012-11-15 | Salary |
| Helen Albert | $1,384.16 | 2012-10-31 | Salary |