Quarterly
Filed Doc ID: 515022 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2013-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 32 |
| Signer | Patrick Phalen |
Receipts (166 | $173,843.95)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Dale A. Righter Illinois State Senate | $15,000.00 | 2013-07-26 | |
| Local 150 I.U.O.E. PAC | $10,000.00 | 2013-09-30 | |
| Anheuser Busch Companies | $5,500.00 | 2013-08-14 | |
| Associated Beer Distributors of IL PAC | $5,000.00 | 2013-09-18 | |
| NRA Political Victory Fund | $5,000.00 | 2013-09-30 | |
| Exelon Generation Company LLC | $5,000.00 | 2013-09-18 | |
| IL BankPAC | $5,000.00 | 2013-09-05 | |
| Illinois CPA's for Political Action | $5,000.00 | 2013-09-30 | |
| Olin Corporation | $4,824.00 | 2013-09-24 | FR Supplies |
| Citizens for Frank Watson | $3,800.00 | 2013-09-18 | |
| Arlington International Racecourse | $3,537.59 | 2013-07-08 | Food/beverage/room rental for FR |
| Rend Lake Resort | $3,500.00 | 2013-09-25 | Beverages for FR |
| Union Pacific Railroad | $3,000.00 | 2013-09-18 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $2,500.00 | 2013-09-30 | |
| DeVry | $2,500.00 | 2013-09-05 | |
| MidAmerican Energy Company | $2,500.00 | 2013-07-08 | |
| Meridian Health Plan of Illinois Inc. | $2,500.00 | 2013-09-05 | |
| Archer Daniels Midland Co. | $2,500.00 | 2013-09-18 | |
| Ameren Illinois | $2,500.00 | 2013-08-14 | |
| Ameren Energy Resources | $2,500.00 | 2013-08-14 | |
| Foresight Energy Services | $2,500.00 | 2013-09-18 | |
| Citizens for Frank Watson | $2,300.00 | 2013-09-24 | |
| CSX Transportation Inc. | $2,000.00 | 2013-07-26 | |
| Casino Queen | $2,000.00 | 2013-09-18 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $2,000.00 | 2013-09-30 | |
| Sprint Nextel | $2,000.00 | 2013-09-30 | |
| Diageo North America Inc. | $1,700.00 | 2013-09-24 | Wine/Spirits for FR & Silent Auction |
| Olin Corporation | $1,580.00 | 2013-09-24 | Silent Auction Item |
| Illinois Lawyers PAC | $1,500.00 | 2013-09-18 | |
| Citizens for Frank Watson | $1,500.00 | 2013-09-19 | |
| Marathon Petroleum Company LP | $1,500.00 | 2013-09-05 | |
| Monsanto Company | $1,500.00 | 2013-09-18 | |
| NIAFPD PAC Fund | $1,500.00 | 2013-09-18 | |
| J. Alexander Hunt Inc. | $1,500.00 | 2013-09-25 | Silent Auction Item |
| Continental Casualty Company | $1,500.00 | 2013-07-26 | |
| Raucci & Sullivan Strategies LLC | $1,500.00 | 2013-09-18 | |
| ISRA Political Victory Fund | $1,450.00 | 2013-09-30 | Raffle Prize |
| Kimberly Oelze | $1,360.00 | 2013-09-18 | |
| Sears Holdings Management Corporation | $1,250.00 | 2013-08-14 | |
| Eric Van Horne | $1,240.00 | 2013-09-18 | |
| Superior Ambulance Service Inc. | $1,000.00 | 2013-07-26 | |
| I.U.O.E. Local 399 Political Education Fund | $1,000.00 | 2013-09-18 | |
| United Scrap Metal Inc. | $1,000.00 | 2013-07-26 | |
| Midwest Generation EME LLC | $1,000.00 | 2013-07-26 | |
| Illinois Optometric Assn. PAC | $1,000.00 | 2013-09-05 | |
| National Shooting Sports Foundation Inc. | $1,000.00 | 2013-09-05 | |
| Royal Management Corporation | $1,000.00 | 2013-09-18 | |
| Committee for School Financial Excellence | $1,000.00 | 2013-09-05 | |
| Chicagoland Chamber of Commerce PAC | $1,000.00 | 2013-09-05 | |
| M. Werner Consulting | $1,000.00 | 2013-09-18 |
Expenditures (116 | $126,201.36)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| FLS Connect | $36,654.29 | 2013-07-23 | Telemarketing |
| IL Petroleum Marketers Assn. | $5,664.65 | 2013-07-01 | FR Prizes |
| Illinois National Bank | $3,426.02 | 2013-07-15 | Service Charges |
| CMS Group Insurance | $3,299.18 | 2013-08-14 | Staff Insurance |
| CMS Group Insurance | $3,197.96 | 2013-07-08 | Staff Insurance |
| Tyler M. Clark | $2,385.85 | 2013-07-25 | Web Development |
| Brian Burian | $2,287.87 | 2013-07-15 | Salary |
| Brian Burian | $2,287.87 | 2013-07-31 | Salary |
| Brian Burian | $2,287.87 | 2013-08-15 | Salary |
| Brian Burian | $2,287.87 | 2013-08-30 | Salary |
| Brian Burian | $2,287.87 | 2013-09-30 | Salary |
| Brian Burian | $2,287.87 | 2013-09-13 | Salary |
| Roxanne S. Owens | $2,199.72 | 2013-09-13 | salary |
| Roxanne S. Owens | $2,199.72 | 2013-09-30 | salary |
| Roxanne S. Owens | $2,199.72 | 2013-07-31 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-07-15 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-08-15 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-08-30 | salary |
| Credit Union One | $2,100.00 | 2013-08-30 | Rent |
| Hillier Storage & Moving | $1,896.00 | 2013-07-25 | Moving expense |
| Internal Revenue Service (US Treasury) | $1,881.54 | 2013-07-15 | Federal Taxes |
| Modern Mailing | $1,712.02 | 2013-09-06 | FR printing/mailing |
| Modern Mailing | $1,700.88 | 2013-08-14 | FR printing/mailing |
| Internal Revenue Service (US Treasury) | $1,646.70 | 2013-09-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.26 | 2013-08-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.26 | 2013-08-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.24 | 2013-07-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.24 | 2013-09-13 | Federal Taxes |
| Larry Chinski/Rend Lake Shooting Complex | $1,500.00 | 2013-09-11 | FR facility cost |
| CMS Group Insurance | $1,371.36 | 2013-07-19 | Staff Insurance |
| Curtis Scott Advertising | $1,145.00 | 2013-08-22 | Design/Print |
| Patrick Barry | $1,083.64 | 2013-07-03 | salary |
| Credit Union One | $1,050.00 | 2013-08-14 | Rent |
| Credit Union One | $1,050.00 | 2013-07-26 | Rent |
| Rend Lake College Golf Outlet | $1,036.80 | 2013-09-19 | Promotional items |
| Brian Burian | $925.56 | 2013-07-25 | Mileage |
| White Hat Group | $900.00 | 2013-08-07 | Rent |
| White Hat Group | $900.00 | 2013-07-16 | Rent |
| Roxanne S. Owens | $859.86 | 2013-07-19 | mileage |
| Adam Zmarzlinski | $639.05 | 2013-09-15 | Salary |
| Pawn King Springfield | $520.40 | 2013-09-26 | Raffle Prize |
| Carbonite Inc. | $412.99 | 2013-08-14 | Computer backup |
| Adam Zmarzlinski | $408.62 | 2013-08-20 | Salary |
| I.D.E.S | $408.44 | 2013-07-25 | IL Unemployment |
| Kaitlynnd Jones | $408.22 | 2013-08-07 | Salary |
| Kaitlynnd Jones | $408.22 | 2013-08-06 | Salary |
| 4imprint | $405.30 | 2013-08-14 | FR Promotional items |
| LTD Commodities LLC | $392.61 | 2013-09-05 | FR Promotional Items |
| Internal Revenue Service (US Treasury) | $392.44 | 2013-08-07 | Federal Taxes |
| Kevin Meyers | $388.24 | 2013-08-20 | Salary |