Quarterly

Filed Doc ID: 522422 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages27
SignerPatrick Phalen

Receipts (139 | $451,863.75)

DonorAmountDateDescription
Friends of Chapin Rose $2,000.00 2013-11-05
Assoication Venture Corporation $1,700.00 2013-12-12
Associated General Contractors of IL PAC $1,500.00 2013-11-05
UnitedHealth Group Inc. $1,500.00 2013-12-16
Chicagoland Chamber of Commerce PAC $1,000.00 2013-11-14
Credit Union PAC $1,000.00 2013-11-14
Illinois Chiropractic Society PAC $1,000.00 2013-10-24
CenterPoint Properties Trust $1,000.00 2013-11-05
Foresight Energy Services $1,000.00 2013-10-30
SUAAction $1,000.00 2013-11-05
Humana Inc. $1,000.00 2013-12-16
Builders Assn. BA-PAC $1,000.00 2013-11-21
Foresight Energy Services $1,000.00 2013-12-12
Defense Trial Counsel's PAC $1,000.00 2013-12-12
Centene Corporation PAC $1,000.00 2013-11-21
Walter Alexander $1,000.00 2013-10-16
Credit Union PAC $1,000.00 2013-10-16
I.U.O.E. Local 399 Political Education Fund $1,000.00 2013-11-05
Humana Inc. $1,000.00 2013-10-23
Harmony Health Plan of Illinois $1,000.00 2013-10-16
Illinois Broadcasters Association $1,000.00 2013-11-26
Illinois Optometric Assn. PAC $1,000.00 2013-10-23
Peter Bensinger $1,000.00 2013-11-21
Illinois Lawyers PAC $1,000.00 2013-12-12
Illinois Optometric Assn. PAC $1,000.00 2013-12-12
DENT-IL PAC $500.00 2013-11-05
CAR of Illinois $500.00 2013-11-05
James Owen Consulting Inc. $500.00 2013-11-05
SUAAction $500.00 2013-11-21
Citizens for Frank Watson $500.00 2013-11-05
Association Forum of Chicagoland PAC $500.00 2013-11-26
Power & Cronin Ltd. $500.00 2013-11-26
Nicolay & Dart LLC $500.00 2013-11-05
Judith Anne Myers $500.00 2013-11-06
Illinois Insurance Political Committee $500.00 2013-10-24
IL Assn. of Fire Protection Districts Leg. PAC $500.00 2013-12-12
Novartis Pharmaceuticals Corp. $500.00 2013-12-12
IL Hotel Motel PAC $500.00 2013-10-24
Zack PAC $500.00 2013-12-12
Herbert Stade $500.00 2013-12-12
Illinois Veterinary Medical PAC $500.00 2013-12-12
IL Coal Assn Committee on Affirmative Leadership $500.00 2013-10-21
IPMA PAC $500.00 2013-10-16
Illinois Construction Industry PAC $500.00 2013-12-12
ProActive Strategies Inc. $500.00 2013-12-12
Al Ronan $500.00 2013-12-12
Thomas Walsh $400.00 2013-12-12
Henry Beguelin $330.00 2013-11-25
ISRA Political Victory Fund $300.00 2013-11-05
United Transportation Union PAC $250.00 2013-12-16

Expenditures (102 | $105,888.37)

PayeeAmountDatePurpose
IL Dept. of Revenue $302.96 2013-11-15 State Taxes
Verizon Wireless $294.40 2013-10-30 Phone Expense
Kevin Meyers $294.11 2013-12-31 Salary
IL Dept. of Revenue $291.46 2013-12-31 State Taxes
IL Dept. of Revenue $291.46 2013-10-16 State Taxes
IL Dept. of Revenue $291.46 2013-10-31 State Taxes
IL Dept. of Revenue $291.46 2013-12-13 State Taxes
All American Classics $285.00 2013-10-17 Silent Auction Items
Famous Liquors $281.32 2013-10-17 beverages
AT&T $273.50 2013-10-17 Phone expense
AT&T $273.50 2013-12-19 Phone expense
RBS Worldpay $265.31 2013-12-04 Credit Card Hosting Fees
POSTMASTER $230.00 2013-10-17 Postage
Wells Fargo Financial Leasing $222.70 2013-10-18 copier
Staples $219.30 2013-10-17 Supplies
Roxanne S. Owens $218.65 2013-12-12 mileage
Trailer Masters Inc. $210.00 2013-10-17 Rental
De Lage Landen Financial Services $205.28 2013-10-30 copier
De Lage Landen Financial Services $205.28 2013-12-12 copier
Beenverified.com $187.75 2013-10-17 Research
Allied Waste Services $182.34 2013-11-26 FR Expense
AT & T $177.91 2013-10-17 Phone Service
Crowne Plaza Hotel $175.27 2013-11-14 lodging
AT & T $172.68 2013-12-12 Phone Service
AT & T $168.87 2013-10-30 Phone Service
Walmart $152.97 2013-10-24 Silent Auction Items
Federal Express $151.54 2013-11-25 Delivery Service
Verizon Wireless $144.66 2013-10-17 Phone Expense
Rend Lake Resort $123.08 2013-10-17 Food/Beverage
RBS Worldpay $121.93 2013-11-05 Credit Card Hosting Fees
IL Dept. of Revenue $116.25 2013-11-07 State Taxes
Internal Revenue Service (US Treasury) $113.64 2013-12-31 Federal Taxes
Internal Revenue Service (US Treasury) $99.38 2013-10-31 Federal Taxes
Famous Liquors $98.74 2013-10-17 beverages
Federal Express $86.68 2013-12-23 Delivery Service
Transfirst Epayment Services $81.95 2013-11-04 Credit Card Hosting Fees
Transfirst Epayment Services $81.95 2013-12-03 Credit Card Hosting Fees
Transfirst Epayment Services $81.95 2013-10-02 Credit Card Hosting Fees
Crowne Plaza Hotel $78.15 2013-12-12 lodging
Rend Lake Resort $75.55 2013-10-17 Food/Beverage
IL Dept. of Revenue $72.55 2013-12-16 State Taxes
Internal Revenue Service (US Treasury) $70.92 2013-10-15 Federal Taxes
The Stoneridge Group LLC $59.85 2013-10-17 Website Hosting
The Stoneridge Group LLC $59.85 2013-11-14 Website Hosting
The Stoneridge Group LLC $59.85 2013-12-12 Website Hosting
Modern Mailing $47.00 2013-10-17 Printing
AT & T $40.00 2013-10-17 Internet
AT & T $40.00 2013-11-06 Internet
AT & T $40.00 2013-12-12 Internet
IL Dept. of Revenue $21.08 2013-12-31 State Taxes