Quarterly

Filed Doc ID: 499091 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages27
SignerPatrick Phalen

Receipts (119 | $199,405.47)

DonorAmountDateDescription
Judith Anne Myers $500.00 2013-02-07
IL Hotel Motel PAC $500.00 2013-02-25
Martin Davis $500.00 2013-03-20
Illinois American Water Company PAC $500.00 2013-02-28
IFAPAC Illinois $500.00 2013-03-14
Defense Trial Counsel's PAC $500.00 2013-03-14
The Auto Club Group $500.00 2013-03-14
I.M.H.A.-PAC $500.00 2013-03-14
Sorling Northrup Hanna Cullen & Cochran Ltd. $500.00 2013-03-14
CAR of Illinois $500.00 2013-03-14
Illinois Energy Association $500.00 2013-03-14
Independent Insurance Agents PAC IIAPAC $500.00 2013-03-14
Daniel Martin $300.00 2013-02-08
Illinois Assn. of Aggregate Producers PAC Account $250.00 2013-02-28
Aux Sable Liquid Products $250.00 2013-02-20
Corridor 67 $250.00 2013-02-14
James Ayers $250.00 2013-03-14
Illinois Medical Eye PAC $250.00 2013-03-14
Neil F. Flynn & Associates $250.00 2013-03-14
Don Tracy Attorney at Law $250.00 2013-03-14
Illinois Architects PAC $250.00 2013-03-14
American Council of Engineering Co. of IL PAC $250.00 2013-03-14
Illinois Chiropractic Society PAC $250.00 2013-03-14
Township Officials of Illinois PAC (TOI PAC) $250.00 2013-03-14
IL Action Committee for Rural Electrification $250.00 2013-02-04
Taxcaps LLC $250.00 2013-02-01
IL Coal Assn Committee on Affirmative Leadership $250.00 2013-02-01
Michael Bass $250.00 2013-02-25
United Transportation Union PAC $250.00 2013-02-25
Illinois Ready Mixed Concrete Assn. $250.00 2013-01-28
ProActive Strategies Inc. $250.00 2013-02-25
Douglas Dickson $250.00 2013-02-27
Greg Kenworth $250.00 2013-03-14
Illinois Licensed Beverage Association PAC $250.00 2013-03-14
James Owen Consulting Inc. $250.00 2013-03-14
Illinois Land Title Association - PAC $250.00 2013-03-14
Larry Frang $250.00 2013-01-23
Local Union 193 IBEW Comm. for Resp. Gov. Fund $250.00 2013-02-20
Grain & Feed Legislative Council $250.00 2013-03-14
Zack PAC $250.00 2013-03-14
J and J Legislative LLC $250.00 2013-03-14
Matthew O'Shea Consulting $250.00 2013-03-14
David F Winters Farm Account $250.00 2013-03-14
Illinois Financial Services Assocation PAC $250.00 2013-03-14
Larry McCulley $250.00 2013-02-20
IL Action Committee for Rural Electrification $250.00 2013-03-14
Herman Lee $250.00 2013-03-14
TRK-PAC Mid-West Truckers Association Inc. $250.00 2013-03-14
Thomas Walsh $250.00 2013-03-14
Hanson Professional Services Inc. $250.00 2013-03-14

Expenditures (103 | $105,716.86)

PayeeAmountDatePurpose
Ronald Deedrick $434.38 2013-03-13 Salary
IL Dept. of Revenue $403.18 2013-02-28 State Taxes
CMS Group Insurance $386.38 2013-01-23 Staff Insurance
Computer Physician $370.00 2013-03-01 Computer Service
T-Mobile $363.79 2013-02-25 Phone expense
IL Dept. of Revenue $353.41 2013-03-15 State Taxes
RBS Lynk $332.91 2013-03-05 Credit Card Hosting Fees
IL Dept. of Revenue $316.66 2013-01-15 State Taxes
IL Dept. of Revenue $316.66 2013-01-31 State Taxes
IL Dept. of Revenue $316.66 2013-02-15 State Taxes
Verizon Wireless $294.73 2013-01-28 Phone Expense
Computer Physician $285.00 2013-01-29 Computer Service
RBS Lynk $236.58 2013-02-05 Credit Card Hosting Fees
iStock International Inc. $229.99 2013-01-18 Supplies
Wells Fargo Financial Leasing $222.70 2013-01-16 copier
Wells Fargo Financial Leasing $222.70 2013-02-15 copier
Wells Fargo Financial Leasing $222.70 2013-03-14 copier
AT & T $218.02 2013-01-18 Phone Service
AT & T $217.81 2013-03-27 Phone Service
AT & T $217.81 2013-02-28 Phone Service
Ryan Cudney $206.55 2013-03-27 mileage
Estes Bridgewater & Ogden $200.00 2013-02-28 Accounting Service
RBS Lynk $173.93 2013-01-04 Credit Card Hosting Fees
Verizon Wireless $170.14 2013-02-27 Wireless Card
Rosebud Prime $169.43 2013-02-15 Food/beverage
Saputo's $150.90 2013-03-14 Food/Beverage
IL Dept. of Revenue $145.83 2013-03-29 State Taxes
Verizon Wireless $144.97 2013-01-16 Phone Expense
Ameren Illinois $139.75 2013-01-16 Utilities
Ameren Illinois $136.78 2013-02-20 Utilities
Ameren Illinois $133.06 2013-03-14 Utilities
CWLP $126.60 2013-01-16 Utilities
R.W. Troxell $126.00 2013-01-28 insurance
Hampton Inn Springfield $122.08 2013-02-15 Lodging
Estes Bridgewater & Ogden $120.00 2013-02-07 Accounting Service
CWLP $117.10 2013-01-02 Utilities
Comcast Cable $116.94 2013-02-28 Internet hosting
Comcast Cable $116.94 2013-03-27 Internet hosting
Comcast Cable $116.94 2013-01-16 Internet hosting
Comcast Cable $116.94 2013-01-28 Internet hosting
Maintenance Supply Corp. $115.00 2013-02-15 Cleaning Service
Maintenance Supply Corp. $115.00 2013-01-16 Cleaning Service
Maintenance Supply Corp. $115.00 2013-03-14 Cleaning Service
T-Mobile $111.46 2013-03-27 Phone expense
Hampton Inn Springfield $102.00 2013-01-18 Lodging
POSTMASTER $86.00 2013-01-16 Renewal Fee
CWLP $80.15 2013-03-14 Utilities
CWLP $61.08 2013-02-20 Utilities
Verizon Wireless $50.30 2013-02-15 Wireless Card
Verizon Wireless $50.08 2013-01-18 Wireless Card