Quarterly

Filed Doc ID: 515022 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages32
SignerPatrick Phalen

Receipts (166 | $173,843.95)

DonorAmountDateDescription
Illinois Optometric Assn. PAC $1,000.00 2013-09-05
Royal Management Corporation $1,000.00 2013-09-18
Chicagoland Chamber of Commerce PAC $1,000.00 2013-09-05
Citizens for Kirk Dillard $1,000.00 2013-09-18
DS Arms $975.00 2013-09-30 Raffle prize
Springfield Armory $950.00 2013-09-30 Raffle prize
Rock River Arms $900.00 2013-09-30 Raffle prize
Salem Business & Industrial Commission $800.00 2013-09-18
R Guns $800.00 2013-09-30 Raffle prize
Citizens for Luechtefeld $800.00 2013-09-18
The Alliance PAC $750.00 2013-07-08
The Auto Club Group $750.00 2013-09-05
Steve Hutkowski $645.00 2013-09-17
Chuck's Guns $600.00 2013-09-30 Raffle prize
Maxons Shooters Supply $600.00 2013-09-30 Raffle prize
G.A.T. Guns Inc. $600.00 2013-09-30 Raffle prize
Petroleum Political Education $600.00 2013-09-30 Raffle Prize
Ryan Bauer $580.00 2013-09-17
Bill Fleischli $575.00 2013-09-17
Kelly Tyrrell $500.00 2013-09-30 Raffle prize
Midwest Sporting Goods $500.00 2013-09-30 Raffle prize
Hendren Taylor Consulting LLC $500.00 2013-09-05
Royal Talon Company $500.00 2013-09-18
Independent Insurance Agents PAC IIAPAC $500.00 2013-09-18
Kimberly Oelze $500.00 2013-09-18
Spirit-PAC $500.00 2013-09-18
Article 2 Gun Range $500.00 2013-09-30 Raffle prize
CASH AMERICA $500.00 2013-09-18
Ashok Kumar $500.00 2013-07-01
Chicago Fire Fighters Union Local 2 Pol. Comm Fund $500.00 2013-09-05
Springfield Armory $500.00 2013-09-30 FR Prizes
HMS Holdings Corp. PAC $500.00 2013-08-14
Takeda Pharmaceuticals U.S.A. Inc. & Affiliates $500.00 2013-09-18
Largent Government Solutions LLC $500.00 2013-07-16
Illinois Independent Telephone Association $500.00 2013-09-30
Chicago Blackhawks Hockey Team Inc. $500.00 2013-09-30 Silent Auction Item
Government Navigation Group $500.00 2013-09-18
Trucking Industry PAC $500.00 2013-09-30
Pelchers Shooters Supply $450.00 2013-09-30 Raffle prize
Citizens for Frank Watson $450.00 2013-09-30 Silent Auction Items
Steve Lexow $400.00 2013-09-19
Citizens for Luechtefeld $400.00 2013-09-25 Silent Auction Item
Joe Noe $400.00 2013-09-25 Silent Auction Item
Teamsters Local Union No. 916 DRIVE $400.00 2013-09-05
Renegade Charters $400.00 2013-09-30 Silent Auction item
John Kennedy $345.00 2013-09-18
Gary Benefield $340.00 2013-09-18
Sam McCann for Senate Committee $328.99 2013-09-30 Raffle prize
Doug Whitley $305.00 2013-09-17
ABATE PAC $300.00 2013-07-26

Expenditures (116 | $126,201.36)

PayeeAmountDatePurpose
Adam Zmarzlinski $370.38 2013-07-16 Salary
Adam Zmarzlinski $366.44 2013-08-06 Salary
Office Max $358.83 2013-07-12 Supplies
Office Max $358.11 2013-08-14 Supplies
IL Dept. of Revenue $353.84 2013-07-15 State Taxes
Kevin Meyers $346.07 2013-08-06 Salary
Adam Zmarzlinski $331.07 2013-09-30 Salary
IL Dept. of Revenue $301.16 2013-09-30 State Taxes
IL Dept. of Revenue $291.46 2013-09-30 State Taxes
IL Dept. of Revenue $291.46 2013-07-31 State Taxes
IL Dept. of Revenue $291.46 2013-08-15 State Taxes
IL Dept. of Revenue $291.46 2013-09-13 State Taxes
Kevin Meyers $291.19 2013-07-16 Salary
AT&T $273.50 2013-07-25 Phone expense
Curtis Scott Advertising $250.00 2013-09-06 Design/Print
CWLP $237.83 2013-08-07 Utilities
AT & T $232.55 2013-07-16 Phone Service
Target $232.17 2013-07-12 Supplies
Ace Sign Co. $230.91 2013-08-22 Door signs
Wells Fargo Financial Leasing $222.70 2013-08-14 copier
Wells Fargo Financial Leasing $222.70 2013-07-12 copier
Wells Fargo Financial Leasing $222.70 2013-09-19 copier
Kevin Meyers $204.53 2013-08-20 Mileage
Kaitlynnd Jones $194.64 2013-07-16 Salary
CWLP $180.09 2013-07-16 Utilities
Internal Revenue Service (US Treasury) $174.68 2013-07-18 Federal Taxes
The UPS Store $172.61 2013-09-19 Delivery Service
Internal Revenue Service (US Treasury) $167.82 2013-08-21 Federal Taxes
AT & T $157.68 2013-08-09 Phone Service
Cuban Crafters Cigars $152.93 2013-09-05 FR Promotional items
Internal Revenue Service (US Treasury) $150.34 2013-09-17 Federal Taxes
Verizon Wireless $144.66 2013-09-16 Phone Expense
Verizon Wireless $144.63 2013-07-01 Phone Expense
Verizon Wireless $144.61 2013-08-09 Phone Expense
RBS Worldpay $128.85 2013-07-03 Credit Card Hosting Fees
Federal Express $125.15 2013-09-23 Delivery Service
Comcast Cable $116.94 2013-07-25 Internet hosting
Comcast Cable $116.94 2013-07-01 Internet hosting
Maintenance Supply Corp. $115.00 2013-07-01 Cleaning Service
Maintenance Supply Corp. $115.00 2013-07-12 Cleaning Service
RBS Worldpay $113.36 2013-08-06 Credit Card Hosting Fees
RBS Worldpay $111.93 2013-09-04 Credit Card Hosting Fees
AT & T $106.97 2013-09-06 Phone Service
Walmart $106.81 2013-09-19 Supplies
CMS Group Insurance $101.22 2013-07-12 Staff Insurance
Walmart $91.29 2013-09-19 Supplies
Transfirst Epayment Services $81.95 2013-08-02 Credit Card Hosting Fees
Transfirst Epayment Services $81.95 2013-07-02 Credit Card Hosting Fees
Transfirst Epayment Services $81.95 2013-09-04 Credit Card Hosting Fees
IL Dept. of Revenue $79.83 2013-08-08 State Taxes