Quarterly

Filed Doc ID: 490355 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages46
SignerPatrick Phalen

Receipts (172 | $1,250,200.86)

DonorAmountDateDescription
Professional Independent Insurance Agents PAC $250.00 2012-12-05
Leinenweber Baroni & Daffada Consulting LLC $250.00 2012-10-05
Jennifer Morrison $250.00 2012-12-05
Christopher B. Burke Engineering Ltd. $250.00 2012-10-01
Kenneth Schmidt $250.00 2012-10-01
CAR of Illinois $250.00 2012-12-05
TROOPAC-Troopers Lodge #41 $200.00 2012-11-01
Illinois Energy Association $200.00 2012-11-28
Hendren Taylor Consulting LLC $200.00 2012-12-05
Marion Pawlick $200.00 2012-10-05
Credit Union PAC $200.00 2012-11-05
C & G Consulting Partners $200.00 2012-11-05
Michael Callahan $200.00 2012-11-08
Cary Senger $180.00 2012-10-30
Mark Bradley $165.00 2012-10-30
CICO-PAC $150.00 2012-11-08
Mark Bradley $110.00 2012-10-10
Charlene Sprankel $100.00 2012-10-10
Leinenweber Baroni & Daffada Consulting LLC $100.00 2012-12-05
Charlene Sprankel $100.00 2012-10-30
Daniel Martin $88.00 2012-10-25
CICO-PAC $75.00 2012-12-05

Expenditures (247 | $1,658,428.67)

PayeeAmountDatePurpose
Wilson-Grand Communications $875.00 2012-11-08 production
Tyler Clark $854.43 2012-11-15 Salary
Andrew Larson $843.50 2012-10-15 Salary
Andrew Larson $843.50 2012-11-15 Salary
Rich Bossert $827.50 2012-11-15 Salary
Rich Bossert $827.50 2012-10-15 Salary
Rich Bossert $827.50 2012-10-31 Salary
Internal Revenue Service (US Treasury) $819.50 2012-10-15 Federal Unemployment Tax
RBS Lynk $786.08 2012-11-06 Credit Card Hosting Fees
CMS Group Insurance $772.76 2012-10-12 Staff Insurance
Wilson-Grand Communications $741.00 2012-11-08 production
Tyler Clark $726.74 2012-10-31 Salary
CMS Group Insurance $682.00 2012-10-26 Staff Insurance
CMS Group Insurance $679.02 2012-10-26 Staff Insurance
CMS Group Insurance $678.60 2012-10-23 Staff Insurance
CMS Group Insurance $677.69 2012-10-12 Staff Insurance
Sportex Inc. $669.27 2012-11-05 Supplies
Andrew Larson $632.61 2012-10-31 Salary
Eric Murphy $601.29 2012-10-31 Salary
Eric Murphy $601.29 2012-10-31 Salary
FLS Connect $583.35 2012-11-19 Telemarketing
Ryan Cudney $548.10 2012-11-06 mileage
CMS Group Insurance $457.14 2012-11-08 Staff Insurance
Federal Express $453.63 2012-10-22 Delivery Service
Wilson-Grand Communications $449.00 2012-11-08 production
Wilson-Grand Communications $415.32 2012-10-26 Consulting
Presley's Outdoors LLC $391.40 2012-10-12 Silent Auction Items
Holiday Inn Willowbrook $358.15 2012-12-17 Lodging
CMS Group Insurance $341.00 2012-12-10 Staff Insurance
CMS Group Insurance $340.01 2012-11-28 Staff Insurance
CMS Group Insurance $339.51 2012-11-26 Staff Insurance
CMS Group Insurance $339.30 2012-12-04 Staff Insurance
CMS Group Insurance $338.84 2012-12-04 Staff Insurance
CMS Group Insurance $320.68 2012-11-13 Staff Insurance
IL Dept. of Revenue $316.66 2012-12-14 State Taxes
IL Dept. of Revenue $316.66 2012-12-31 State Taxes
Wilson-Grand Communications $291.00 2012-11-08 production
Blue Cross Blue Shield of Illinois $284.27 2012-12-04 Staff Insurance
Patrick Barry $281.05 2012-11-05 mileage
T-Mobile $268.93 2012-11-06 Phone expense
Fox & Obel Food Market $242.31 2012-10-26 Supplies
Famous Liquors $239.17 2012-10-12 beverages
Fed-Ex/Kinko's $238.65 2012-10-12 FR Printing
POSTMASTER $225.00 2012-12-17 Postage
Wells Fargo Financial Leasing $222.70 2012-12-17 copier
Wells Fargo Financial Leasing $222.70 2012-11-19 copier
Wells Fargo Financial Leasing $222.70 2012-10-12 copier
AT & T $218.30 2012-11-19 Phone Service
AT & T $218.30 2012-12-17 Phone Service
AT & T $218.02 2012-10-18 Phone Service