Quarterly
Filed Doc ID: 499091 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2013-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 27 |
| Signer | Patrick Phalen |
Receipts (119 | $199,405.47)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Luechtefeld | $25,000.00 | 2013-01-17 | |
| Citizens for Christine Radogno | $25,000.00 | 2013-01-11 | |
| Citizens for Bivins | $10,000.00 | 2013-01-17 | |
| Ameren Illinois | $10,000.00 | 2013-02-20 | |
| Chicago Land Operators Joint Labor Management PAC | $10,000.00 | 2013-02-14 | |
| Senator Dave Syverson Campaign Committee | $10,000.00 | 2013-01-23 | |
| Citizens for Pamela J. Althoff | $10,000.00 | 2013-02-15 | |
| Citizens for Pamela J. Althoff | $8,000.00 | 2013-03-26 | |
| Foresight Energy Services | $5,000.00 | 2013-03-14 | |
| Illinois Hospital Association PAC | $5,000.00 | 2013-02-25 | |
| MidAmerican Energy Company | $5,000.00 | 2013-02-01 | |
| Associated Beer Distributors of IL PAC | $2,500.00 | 2013-02-07 | |
| Credit Union PAC | $2,500.00 | 2013-01-28 | |
| IL BankPAC | $2,500.00 | 2013-02-20 | |
| Archer Daniels Midland Co. | $2,500.00 | 2013-03-14 | |
| Alexander Stuart | $2,500.00 | 2013-02-20 | |
| Petroleum Political Education | $2,500.00 | 2013-02-20 | |
| DENT-IL PAC | $2,500.00 | 2013-02-14 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $2,500.00 | 2013-03-14 | |
| Community BancPac | $2,500.00 | 2013-03-27 | |
| Exelon Generation Company LLC | $2,500.00 | 2013-03-14 | |
| DeVry | $2,500.00 | 2013-01-28 | |
| Illinois Optometric Assn. PAC | $2,500.00 | 2013-02-20 | |
| Realtor PAC | $2,376.00 | 2013-03-27 | Food for event |
| Fletcher O'Brien Kasper & Nottage P.C. | $2,000.00 | 2013-02-20 | |
| Ameren Energy Marketing | $1,750.00 | 2013-01-08 | |
| Illinois League of Financial Institutions PEC | $1,500.00 | 2013-03-14 | |
| Citizens for Mike McElroy | $1,500.00 | 2013-01-28 | |
| Illinois Small Loan Association (ISLA PAC) | $1,000.00 | 2013-03-14 | |
| H.W. Knapheide III | $1,000.00 | 2013-01-23 | |
| BNSF Railway Company | $1,000.00 | 2013-03-14 | |
| Titlemax | $1,000.00 | 2013-03-14 | |
| ICMOA-PAC | $1,000.00 | 2013-03-14 | |
| The Illinois Chamber PAC | $1,000.00 | 2013-03-14 | |
| Michael R. Murphy & Associates Ltd. | $1,000.00 | 2013-03-14 | |
| UPS PAC | $1,000.00 | 2013-03-14 | |
| Schirott Luetkehans & Garner LLC | $1,000.00 | 2013-01-28 | |
| Genentech Inc. | $1,000.00 | 2013-03-14 | |
| Arlington Park Race Course | $1,000.00 | 2013-02-14 | |
| Federal Express PAC | $1,000.00 | 2013-01-08 | |
| M. Werner Consulting | $1,000.00 | 2013-02-28 | |
| Illinois Insurance Political Committee | $1,000.00 | 2013-03-14 | |
| HMS Holdings Corp. PAC | $750.00 | 2013-02-20 | |
| Realtor PAC | $635.41 | 2013-03-27 | Beverages for event |
| IL Hotel Motel PAC | $500.00 | 2013-02-25 | |
| Judith Anne Myers | $500.00 | 2013-02-07 | |
| Chicagoland Chamber of Commerce PAC | $500.00 | 2013-02-04 | |
| Bric Partnership LLC | $500.00 | 2013-02-04 | |
| SUAAction | $500.00 | 2013-02-04 | |
| Illinois Veterinary Medical PAC | $500.00 | 2013-03-27 |
Expenditures (103 | $105,716.86)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service (US Treasury) | $8,834.68 | 2013-02-21 | Federal Taxes |
| Modern Mailing | $5,878.62 | 2013-02-07 | FR printing/mailing |
| Philip Draves | $3,823.50 | 2013-02-19 | salary |
| Targeted Creative Communications Inc. | $3,073.00 | 2013-01-18 | Printing |
| Poe's Catering | $3,041.41 | 2013-01-02 | FR catering |
| Ryan Cudney | $2,556.47 | 2013-02-28 | salary |
| Ryan Cudney | $2,556.46 | 2013-03-15 | salary |
| Ryan Cudney | $2,556.46 | 2013-02-15 | salary |
| Ryan Cudney | $2,556.46 | 2013-01-31 | salary |
| Ryan Cudney | $2,545.47 | 2013-01-15 | salary |
| Clark Kaericher | $2,451.26 | 2013-02-19 | Salary |
| Helen Albert | $2,426.95 | 2013-02-19 | Salary |
| Internal Revenue Service (US Treasury) | $2,249.74 | 2013-02-28 | Federal Taxes |
| Roxanne S. Owens | $2,199.72 | 2013-03-29 | salary |
| Roxanne S. Owens | $2,199.72 | 2013-02-28 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-01-31 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-03-15 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-02-15 | salary |
| Roxanne S. Owens | $2,196.72 | 2013-01-15 | salary |
| The Cincinnati Insurance Company | $2,063.00 | 2013-01-28 | Insurance |
| Andrew Ranich | $2,022.33 | 2013-02-19 | Salary |
| Internal Revenue Service (US Treasury) | $1,957.80 | 2013-03-15 | Federal Taxes |
| Clark Kaericher | $1,939.66 | 2013-02-19 | Salary |
| Eric Murphy | $1,807.79 | 2013-02-19 | Salary |
| Internal Revenue Service (US Treasury) | $1,758.98 | 2013-01-15 | Federal Taxes |
| Patrick Barry | $1,745.79 | 2013-02-19 | salary |
| Internal Revenue Service (US Treasury) | $1,745.02 | 2013-01-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,745.02 | 2013-02-15 | Federal Taxes |
| Helen Albert | $1,562.90 | 2013-02-19 | Salary |
| Eric Murphy | $1,551.72 | 2013-02-19 | Salary |
| Andrew Ranich | $1,493.53 | 2013-02-19 | Salary |
| IL Dept. of Revenue | $1,443.47 | 2013-02-22 | State Taxes |
| Rachel Bold | $1,271.55 | 2013-02-25 | Salary |
| R.W. Troxell | $1,224.00 | 2013-01-28 | insurance |
| Blue Cross Blue Shield of Illinois | $1,168.54 | 2013-02-25 | Staff Insurance |
| Elect Inc. | $999.00 | 2013-02-28 | Software |
| Ryan Cudney | $920.80 | 2013-02-25 | mileage |
| Director of Employment Security | $917.80 | 2013-01-16 | State Unemployment Tax |
| White Hat Group | $900.00 | 2013-02-20 | Rent |
| White Hat Group | $900.00 | 2013-01-02 | Rent |
| White Hat Group | $900.00 | 2013-01-16 | Rent |
| White Hat Group | $900.00 | 2013-03-14 | Rent |
| The Northender | $870.22 | 2013-02-15 | FR beverages |
| Internal Revenue Service (US Treasury) | $794.24 | 2013-03-29 | Federal Taxes |
| R.W. Troxell | $750.00 | 2013-01-28 | insurance |
| Ronald Deedrick | $672.41 | 2013-03-13 | Salary |
| Philip Draves | $633.50 | 2013-02-19 | salary |
| Blue Cross Blue Shield of Illinois | $584.27 | 2013-03-27 | Staff Insurance |
| Capitol Fax/Ahead of our Time Publishing | $500.00 | 2013-02-07 | Subscription Renewal |
| POSTMASTER | $452.50 | 2013-02-15 | Postage |