Quarterly
Filed Doc ID: 530739 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2014-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-01-01 to 2014-03-31 |
| Pages | 26 |
| Signer | Patrick Phalen |
Receipts (114 | $299,794.01)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Luechtefeld | $25,000.00 | 2014-03-27 | |
| Senator Dave Syverson Campaign Committee | $25,000.00 | 2014-03-28 | |
| Associated Beer Distributors of IL PAC | $15,000.00 | 2014-03-04 | |
| Citizens for Dale A. Righter Illinois State Senate | $15,000.00 | 2014-03-28 | |
| Ameren Illinois | $15,000.00 | 2014-03-11 | |
| Citizens for Pamela J. Althoff | $15,000.00 | 2014-03-13 | |
| Citizens for Karen McConnaughay | $15,000.00 | 2014-01-24 | |
| Illinois Risk Management Services | $10,550.00 | 2014-03-17 | |
| Friends of Jim Oberweis | $10,000.00 | 2014-01-29 | |
| Citizens for Chris Nybo | $10,000.00 | 2014-03-28 | |
| Citizens for Bivins | $10,000.00 | 2014-03-17 | |
| Illinois Optometric Assn. PAC | $5,000.00 | 2014-02-19 | |
| Chicagoland Speedway | $5,000.00 | 2014-01-29 | |
| Citizens for Connelly | $5,000.00 | 2014-01-29 | |
| Foresight Energy Services | $5,000.00 | 2014-03-11 | |
| Caterpillar Inc. | $5,000.00 | 2014-03-24 | |
| MidAmerican Energy Company | $5,000.00 | 2014-02-10 | |
| Associated General Contractors of IL PAC | $5,000.00 | 2014-03-12 | |
| Illinois CPA's for Political Action | $5,000.00 | 2014-02-07 | |
| Friends of Sue Rezin | $5,000.00 | 2014-03-19 | |
| Exelon Generation Company LLC | $5,000.00 | 2014-02-24 | |
| The Illinois Chamber PAC | $5,000.00 | 2014-03-04 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $5,000.00 | 2014-03-04 | |
| DENT-IL PAC | $5,000.00 | 2014-03-04 | |
| Friends of Chapin Rose | $3,000.00 | 2014-01-24 | |
| Stephens Political Action Committee | $2,500.00 | 2014-02-04 | |
| Dynegy Administrative Service | $2,500.00 | 2014-03-04 | |
| IL Hotel Motel PAC | $2,500.00 | 2014-02-10 | |
| ICMOA-PAC | $2,500.00 | 2014-02-28 | |
| Petroleum Political Education | $2,500.00 | 2014-02-26 | |
| IL BankPAC | $2,500.00 | 2014-02-26 | |
| Richard Porter | $2,500.00 | 2014-02-07 | |
| Illinois Laborers' Legislative Committee | $2,500.00 | 2014-03-31 | |
| Community BancPac | $2,500.00 | 2014-02-28 | |
| UPS PAC | $2,500.00 | 2014-03-31 | |
| IL Assn. of School Administrators PAC | $2,500.00 | 2014-02-28 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $2,000.00 | 2014-02-26 | |
| Realtor PAC | $1,750.00 | 2014-03-24 | Food for event |
| The Illinois Chamber PAC | $1,500.00 | 2014-01-09 | |
| SUAAction | $1,000.00 | 2014-02-19 | |
| Illinois Farm Bureau Activator | $1,000.00 | 2014-02-19 | |
| Harry Langer | $1,000.00 | 2014-02-10 | |
| CAR of Illinois | $1,000.00 | 2014-03-04 | |
| Archer Daniels Midland Co. | $1,000.00 | 2014-03-04 | |
| Harry Langer | $1,000.00 | 2014-02-10 | |
| Illinois League of Financial Institutions PEC | $1,000.00 | 2014-02-26 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $1,000.00 | 2014-03-04 | |
| Chicagoland Chamber of Commerce PAC | $1,000.00 | 2014-03-04 | |
| Gary Dahl | $1,000.00 | 2014-03-05 | |
| Credit Union PAC | $1,000.00 | 2014-02-04 |
Expenditures (99 | $103,852.26)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bleka Properties LLC | $9,708.00 | 2014-01-08 | Rent |
| FLS Connect | $7,196.47 | 2014-01-14 | Telemarketing |
| CMS Group Insurance | $3,299.18 | 2014-02-13 | Staff Insurance |
| CMS Group Insurance | $3,299.18 | 2014-01-02 | Staff Insurance |
| Modern Mailing | $3,157.63 | 2014-02-18 | FR printing/mailing |
| Internal Revenue Service (US Treasury) | $2,375.96 | 2014-03-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,370.44 | 2014-02-28 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,316.76 | 2014-01-31 | Federal Taxes |
| Brian Burian | $2,289.93 | 2014-03-31 | Salary |
| Brian Burian | $2,289.93 | 2014-01-31 | Salary |
| Brian Burian | $2,289.93 | 2014-02-14 | Salary |
| Brian Burian | $2,289.93 | 2014-02-28 | Salary |
| Brian Burian | $2,289.93 | 2014-03-14 | Salary |
| Brian Burian | $2,289.87 | 2014-01-15 | Salary |
| Roxanne S. Owens | $2,200.72 | 2014-01-15 | salary |
| Roxanne S. Owens | $2,200.72 | 2014-02-28 | salary |
| Roxanne S. Owens | $2,200.72 | 2014-03-31 | salary |
| Roxanne S. Owens | $2,200.71 | 2014-03-14 | salary |
| Roxanne S. Owens | $2,200.71 | 2014-01-31 | salary |
| Roxanne S. Owens | $2,200.71 | 2014-02-14 | salary |
| Credit Union One | $2,100.00 | 2014-01-02 | Rent |
| Credit Union One | $2,100.00 | 2014-02-13 | Rent |
| The Cincinnati Insurance Company | $2,010.00 | 2014-01-29 | Insurance |
| Paul Schmitt | $1,845.60 | 2014-03-31 | Salary |
| Paul Schmitt | $1,845.60 | 2014-01-31 | Salary |
| Paul Schmitt | $1,845.60 | 2014-02-28 | Salary |
| Paul Schmitt | $1,845.50 | 2014-01-08 | Salary |
| Internal Revenue Service (US Treasury) | $1,725.30 | 2014-01-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,642.34 | 2014-03-14 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,641.64 | 2014-02-14 | Federal Taxes |
| Curtis Scott Advertising | $1,450.00 | 2014-01-08 | Printing |
| R.W. Troxell | $1,259.00 | 2014-01-09 | insurance |
| Amazon.com | $1,170.27 | 2014-02-11 | Computer Equipment |
| Target.com | $1,123.20 | 2014-02-11 | Supplies |
| Xpress Professional Services | $1,000.00 | 2014-02-26 | Poll |
| POSTMASTER | $1,000.00 | 2014-01-29 | Postage |
| Elect Inc. | $999.00 | 2014-01-16 | Software |
| Modern Mailing | $826.51 | 2014-02-18 | FR printing/mailing |
| Whole Foods | $816.19 | 2014-02-11 | FR Catering |
| Modern Mailing | $784.47 | 2014-02-28 | FR printing/mailing |
| R.W. Troxell | $750.00 | 2014-01-08 | insurance |
| The Northender | $733.37 | 2014-02-11 | FR beverages |
| Internal Revenue Service (US Treasury) | $729.50 | 2014-01-10 | Federal Taxes |
| Target | $642.66 | 2014-02-11 | Supplies |
| POSTMASTER | $490.00 | 2014-03-12 | Postage |
| Internal Revenue Service (US Treasury) | $462.53 | 2014-01-16 | Federal Taxes |
| Pizanos Pizza | $453.55 | 2014-02-11 | Food/beverage |
| IL Dept. of Revenue | $418.05 | 2014-03-31 | State Taxes |
| IL Dept. of Revenue | $416.25 | 2014-02-28 | State Taxes |
| Adam Zmarzlinski | $412.65 | 2014-01-30 | Salary |