Quarterly
Filed Doc ID: 507520 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2013-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-04-01 to 2013-06-30 |
| Pages | 15 |
| Signer | Patrick Phalen |
Receipts (43 | $81,600.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Bivins | $10,000.00 | 2013-06-06 | |
| Senator Dave Syverson Campaign Committee | $10,000.00 | 2013-04-10 | |
| Friends of Jim Oberweis | $5,000.00 | 2013-05-22 | |
| Community BancPac | $5,000.00 | 2013-06-25 | |
| Arlington Park Race Course | $5,000.00 | 2013-06-30 | |
| Illinois Hospital Association PAC | $5,000.00 | 2013-05-14 | |
| Illinois CPA's for Political Action | $5,000.00 | 2013-04-10 | |
| Peoples Gas | $5,000.00 | 2013-06-25 | |
| Ameren Illinois | $2,500.00 | 2013-06-27 | |
| IL BankPAC | $2,500.00 | 2013-06-17 | |
| Realtor PAC | $2,500.00 | 2013-06-17 | |
| Attorneys' Title Guaranty Fund Inc. | $2,500.00 | 2013-06-17 | |
| Foresight Energy Services | $2,500.00 | 2013-06-25 | |
| Dynegy Administrative Service | $2,500.00 | 2013-04-19 | |
| Titlemax | $2,000.00 | 2013-06-27 | |
| Credit Union PAC | $1,000.00 | 2013-06-25 | |
| Richard S. Pepper | $1,000.00 | 2013-06-27 | |
| Federation of Ind. IL Colleges & Universities | $1,000.00 | 2013-06-17 | |
| Illinois Optometric Assn. PAC | $1,000.00 | 2013-06-10 | |
| Brian Herbstritt | $1,000.00 | 2013-06-17 | |
| Motorola Solutions | $1,000.00 | 2013-06-17 | |
| Chicagoland Chamber of Commerce PAC | $1,000.00 | 2013-06-21 | |
| CarMax Auto Superstores Inc. | $750.00 | 2013-06-27 | |
| Taxcaps LLC | $500.00 | 2013-06-21 | |
| Casino Queen | $500.00 | 2013-04-26 | |
| IL Hotel Motel PAC | $500.00 | 2013-06-17 | |
| IL Professional Firefighters Assn. PEC | $500.00 | 2013-06-21 | |
| Drexler Horse Transportation Inc. | $500.00 | 2013-06-21 | |
| NIAFPD PAC Fund | $500.00 | 2013-06-25 | |
| James Nolan | $500.00 | 2013-06-25 | |
| R. Otto Stables Inc. | $500.00 | 2013-06-27 | |
| Christopher B. Burke Engineering Ltd. | $250.00 | 2013-06-25 | |
| Astellas Pharma US Inc. | $250.00 | 2013-06-17 | |
| Leinenweber Baroni & Daffada LLC | $250.00 | 2013-06-17 | |
| Avers Wexler | $250.00 | 2013-06-25 | |
| Matthew O'Shea Consulting | $250.00 | 2013-06-30 | |
| Hawthorne Race Course Inc. | $250.00 | 2013-05-08 | |
| Aqua Illinois | $250.00 | 2013-06-30 | |
| Robert Jaffee | $250.00 | 2013-06-25 | |
| ISRA Political Victory Fund | $250.00 | 2013-05-14 | |
| Verne Churchill | $200.00 | 2013-06-27 | |
| Earl Cooley | $200.00 | 2013-05-02 | |
| Steven Bickford | $200.00 | 2013-04-17 |
Expenditures (76 | $62,497.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service (US Treasury) | $4,762.92 | 2013-06-14 | Federal Taxes |
| James Reis | $3,646.76 | 2013-06-07 | Salary |
| James Reis | $3,646.76 | 2013-06-06 | Salary |
| CMS Group Insurance | $3,197.96 | 2013-05-21 | Staff Insurance |
| Brian Burian | $2,287.87 | 2013-05-15 | Salary |
| Brian Burian | $2,287.87 | 2013-05-31 | Salary |
| Brian Burian | $2,287.87 | 2013-06-14 | Salary |
| Brian Burian | $2,287.87 | 2013-06-28 | Salary |
| Roxanne S. Owens | $2,199.72 | 2013-06-28 | salary |
| Roxanne S. Owens | $2,199.72 | 2013-06-14 | salary |
| Roxanne S. Owens | $2,199.72 | 2013-04-15 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-04-30 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-05-15 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-05-31 | salary |
| Mark Shelden | $1,666.67 | 2013-05-15 | Contractual |
| Internal Revenue Service (US Treasury) | $1,590.26 | 2013-05-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.26 | 2013-05-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.24 | 2013-06-28 | Federal Taxes |
| CMS Group Insurance | $1,371.36 | 2013-06-12 | Staff Insurance |
| Director of Employment Security | $1,019.76 | 2013-04-10 | State Unemployment Tax |
| White Hat Group | $900.00 | 2013-04-17 | Rent |
| White Hat Group | $900.00 | 2013-06-21 | Rent |
| White Hat Group | $900.00 | 2013-05-14 | Rent |
| Brian Burian | $878.01 | 2013-05-29 | Mileage |
| POSTMASTER | $835.00 | 2013-06-10 | Permit Renewal |
| Internal Revenue Service (US Treasury) | $794.26 | 2013-04-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $794.24 | 2013-04-15 | Federal Taxes |
| IL Dept. of Revenue | $792.08 | 2013-06-14 | State Taxes |
| Kevin Meyers | $500.02 | 2013-06-27 | Salary |
| Intuit Quickbooks | $482.45 | 2013-04-10 | software |
| Adam Zmarzlinski | $471.36 | 2013-06-27 | Salary |
| POSTMASTER | $460.00 | 2013-05-10 | Postage |
| Intuit Quickbooks | $455.81 | 2013-06-10 | software |
| Credit Union 1 | $370.65 | 2013-06-06 | Supplies |
| Custom Art Concepts Inc. | $322.00 | 2013-05-10 | FR Prizes |
| PC Doctors LLC | $301.00 | 2013-04-10 | PC Repair |
| IL Dept. of Revenue | $291.46 | 2013-06-28 | State Taxes |
| IL Dept. of Revenue | $291.46 | 2013-05-15 | State Taxes |
| IL Dept. of Revenue | $291.46 | 2013-05-31 | State Taxes |
| Fed-Ex/Kinko's | $238.65 | 2013-04-10 | FR Printing |
| AT & T | $231.52 | 2013-06-21 | Phone Service |
| AT & T | $231.18 | 2013-04-19 | Phone Service |
| AT & T | $230.91 | 2013-05-14 | Phone Service |
| Postmaster | $230.00 | 2013-06-10 | Postage |
| Internal Revenue Service (US Treasury) | $224.28 | 2013-06-28 | Federal Taxes |
| Wells Fargo Financial Leasing | $222.70 | 2013-05-14 | copier |
| Wells Fargo Financial Leasing | $222.70 | 2013-04-19 | copier |
| Wells Fargo Financial Leasing | $222.70 | 2013-06-21 | copier |
| Norton Software Corp. | $179.54 | 2013-04-10 | Antivirus Software |
| CWLP | $164.75 | 2013-06-21 | Utilities |