Quarterly
Filed Doc ID: 522422 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2014-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 27 |
| Signer | Patrick Phalen |
Receipts (139 | $451,863.75)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Health Care Council of Illinois PAC | $50,000.00 | 2013-12-23 | |
| Chicago Land Operators Joint Labor Management PAC | $42,600.00 | 2013-12-12 | |
| Citizens for Christine Radogno | $25,000.00 | 2013-10-18 | |
| Citizens for Matt Murphy | $22,500.00 | 2013-10-16 | |
| Friends of Sue Rezin | $15,000.00 | 2013-12-17 | |
| Friends of Jason Barickman | $15,000.00 | 2013-10-23 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $13,000.00 | 2013-10-16 | |
| Caterpillar Inc. | $10,000.00 | 2013-10-16 | |
| Illinois Hospital Association PAC | $10,000.00 | 2013-10-21 | |
| Anne Dias Griffin | $10,000.00 | 2013-11-14 | |
| IL Venture Capital Association PAC | $10,000.00 | 2013-11-26 | |
| Exelon Generation Company LLC | $10,000.00 | 2013-12-12 | |
| Commonwealth Edison Company | $10,000.00 | 2013-10-16 | |
| Citizens for Darin LaHood | $10,000.00 | 2013-10-23 | |
| Kenneth Griffin | $10,000.00 | 2013-12-12 | |
| Wal-Mart Stores Inc. | $8,000.00 | 2013-11-05 | |
| Abbott Laboratories Employee PAC | $8,000.00 | 2013-10-16 | |
| Health Care Service Corporation | $7,500.00 | 2013-11-26 | |
| Citizens for Matt Murphy | $7,500.00 | 2013-10-30 | |
| DYN Midwest Generation LLC | $5,500.00 | 2013-10-16 | |
| Illinois Risk Management Services | $5,275.00 | 2013-12-12 | |
| Association Management Resources | $5,275.00 | 2013-12-12 | |
| Association Management Resources | $5,275.00 | 2013-12-12 | |
| Illinois Risk Management Services | $5,275.00 | 2013-12-12 | |
| Penn National Gaming Inc. | $5,000.00 | 2013-11-05 | |
| Caterpillar Inc. | $5,000.00 | 2013-11-14 | |
| Citizens for Pamela J. Althoff | $5,000.00 | 2013-10-16 | |
| J. N. Pritzker Political Participation Fund | $5,000.00 | 2013-11-14 | |
| Commonwealth Edison Company | $5,000.00 | 2013-12-23 | |
| Citizens for Connelly | $5,000.00 | 2013-11-21 | |
| Realtor PAC | $5,000.00 | 2013-11-26 | |
| Assoication Venture Corporation | $4,200.00 | 2013-12-12 | |
| Altria Client Services Inc. | $3,000.00 | 2013-12-12 | |
| General Electric Company | $2,500.00 | 2013-12-12 | |
| Dykema Gossett PLLC | $2,500.00 | 2013-10-21 | |
| IL BankPAC | $2,500.00 | 2013-11-05 | |
| Ameren Illinois PAC | $2,500.00 | 2013-10-16 | |
| UPS PAC | $2,500.00 | 2013-11-05 | |
| Manufacturers PAC | $2,500.00 | 2013-11-05 | |
| Kraft Foods Group Inc. - US | $2,500.00 | 2013-12-23 | |
| MidAmerican Energy Company | $2,500.00 | 2013-10-16 | |
| Continental Casualty Company | $2,500.00 | 2013-10-16 | |
| National Association of Settlement Purchasers | $2,500.00 | 2013-12-12 | |
| American Council of Engineering Co. of IL PAC | $2,500.00 | 2013-10-16 | |
| Realtor PAC | $2,500.00 | 2013-10-24 | |
| DENT-IL PAC | $2,500.00 | 2013-11-26 | |
| Freeborn & Peters LLP | $2,500.00 | 2013-12-23 | |
| Friends of Chapin Rose | $2,000.00 | 2013-11-05 | |
| The Illinois Chamber PAC | $2,000.00 | 2013-10-21 | |
| Walgreen Co/IL | $2,000.00 | 2013-11-14 |
Expenditures (102 | $105,888.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rend Lake Resort | $17,671.32 | 2013-10-01 | FR Lodging & catering |
| Modern Mailing | $5,052.77 | 2013-11-14 | FR printing/mailing |
| Modern Mailing | $3,622.25 | 2013-10-17 | FR printing/mailing |
| CMS Group Insurance | $3,299.18 | 2013-10-17 | Staff Insurance |
| Poe's Catering | $3,253.90 | 2013-11-14 | FR catering |
| Having A Ball Productions | $2,966.00 | 2013-11-15 | FR decorating |
| Internal Revenue Service (US Treasury) | $2,405.10 | 2013-11-29 | Federal Taxes |
| CMS Group Insurance | $2,307.00 | 2013-12-12 | Staff Insurance |
| Brian Burian | $2,287.87 | 2013-12-31 | Salary |
| Brian Burian | $2,287.87 | 2013-10-15 | Salary |
| Brian Burian | $2,287.87 | 2013-10-31 | Salary |
| Brian Burian | $2,287.87 | 2013-11-15 | Salary |
| Brian Burian | $2,287.87 | 2013-11-29 | Salary |
| Brian Burian | $2,287.87 | 2013-12-13 | Salary |
| Roxanne S. Owens | $2,199.72 | 2013-12-31 | salary |
| Roxanne S. Owens | $2,199.72 | 2013-10-31 | salary |
| Roxanne S. Owens | $2,199.72 | 2013-12-13 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-10-15 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-11-29 | salary |
| Roxanne S. Owens | $2,199.71 | 2013-11-15 | salary |
| Credit Union One | $2,100.00 | 2013-10-17 | Rent |
| Paul Schmitt | $1,841.50 | 2013-11-29 | Salary |
| Paul Schmitt | $1,841.50 | 2013-11-05 | Salary |
| Brian Burian | $1,655.48 | 2013-12-19 | Mileage |
| Internal Revenue Service (US Treasury) | $1,652.24 | 2013-11-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.26 | 2013-10-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.24 | 2013-10-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.24 | 2013-12-13 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,590.24 | 2013-12-31 | Federal Taxes |
| LaNise Kirk | $1,500.00 | 2013-11-04 | FR Entertainment |
| Adam Zmarzlinski | $1,266.00 | 2013-12-12 | Salary |
| Modern Mailing | $1,167.22 | 2013-11-06 | FR printing/mailing |
| Brian Burian | $1,132.30 | 2013-10-17 | Mileage |
| Adam Zmarzlinski | $1,111.86 | 2013-12-12 | mileage |
| Roxanne S. Owens | $922.74 | 2013-10-15 | mileage |
| Best Buy | $837.32 | 2013-12-12 | Supplies |
| Internal Revenue Service (US Treasury) | $733.50 | 2013-11-06 | Federal Taxes |
| The American Club | $725.45 | 2013-10-17 | Lodging |
| RBS Worldpay | $608.44 | 2013-10-04 | Credit Card Hosting Fees |
| Menards | $581.19 | 2013-10-24 | Silent Auction Items |
| Federal Express | $565.51 | 2013-10-21 | Delivery Service |
| Office Max | $498.13 | 2013-11-14 | Supplies |
| Adam Zmarzlinski | $482.16 | 2013-10-30 | Salary |
| Adam Zmarzlinski | $426.28 | 2013-11-29 | Salary |
| IL Dept. of Revenue | $423.26 | 2013-11-29 | State Taxes |
| Internal Revenue Service (US Treasury) | $411.78 | 2013-12-13 | Federal Taxes |
| Adam Zmarzlinski | $362.51 | 2013-11-15 | Salary |
| Adam Zmarzlinski | $358.58 | 2013-10-11 | Salary |
| Levi Ray & Shoup Inc. | $350.00 | 2013-10-22 | Room Rental |
| Adam Zmarzlinski | $307.49 | 2013-12-31 | Salary |