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 |
|---|---|---|---|
| Gary Dahl | $1,000.00 | 2014-03-05 | |
| Illinois Small Loan Association (ISLA PAC) | $1,000.00 | 2014-03-11 | |
| Illinois Chiropractic Society PAC | $1,000.00 | 2014-03-31 | |
| Central Illinois Manufacturing Company | $750.00 | 2014-02-26 | |
| Realtor PAC | $601.68 | 2014-03-24 | Beverages for event |
| Peter Bensinger | $500.00 | 2014-02-07 | |
| Illinois National Bank PAC | $500.00 | 2014-03-04 | |
| I.M.H.A.-PAC | $500.00 | 2014-03-04 | |
| CSX Transportation Inc. | $500.00 | 2014-03-04 | |
| Independent Insurance Agents PAC IIAPAC | $500.00 | 2014-03-04 | |
| American Council of Engineering Co. of IL PAC | $500.00 | 2014-03-04 | |
| Hendren Taylor Consulting LLC | $500.00 | 2014-03-04 | |
| Trucking Industry PAC | $500.00 | 2014-02-24 | |
| Health Care Service Corporation Employees PAC | $500.00 | 2014-03-04 | |
| Friends of Mark R. Stephens | $500.00 | 2014-03-05 | |
| Illinois Beverage Association PAC | $500.00 | 2014-03-11 | |
| Pamela Hull | $500.00 | 2014-03-11 | |
| Illinois Insurance Political Committee | $500.00 | 2014-03-17 | |
| IL Coal Assn Committee on Affirmative Leadership | $500.00 | 2014-02-07 | |
| Illinois American Water Company PAC | $500.00 | 2014-02-28 | |
| Defense Trial Counsel's PAC | $500.00 | 2014-02-28 | |
| Spirit-PAC | $250.00 | 2014-03-04 | |
| Illinois Land Title Association - PAC | $250.00 | 2014-03-04 | |
| IL Action Committee for Rural Electrification | $250.00 | 2014-02-04 | |
| Illinois Assn. of Mutual Insurance Companies | $250.00 | 2014-03-24 | |
| Illinois Licensed Beverage Association PAC | $250.00 | 2014-03-04 | |
| Friends of John J. Millner | $250.00 | 2014-02-04 | |
| Ag-Solve | $250.00 | 2014-02-24 | |
| IMSCAPAC | $250.00 | 2014-03-04 | |
| The Auto Club Group | $250.00 | 2014-03-04 | |
| Committee to Re-Elect State Rep Brent Hassert | $250.00 | 2014-03-04 | |
| Illinois Medical Eye PAC | $250.00 | 2014-03-04 | |
| Illinois Architects PAC | $250.00 | 2014-03-04 | |
| Herman Lee | $250.00 | 2014-02-24 | |
| Illinois Financial Services Assocation PAC | $250.00 | 2014-03-04 | |
| Hanson Professional Services Inc. | $250.00 | 2014-02-28 | |
| ProActive Strategies Inc. | $250.00 | 2014-02-26 | |
| Grain & Feed Legislative Council | $250.00 | 2014-03-04 | |
| Mechanical Industry PAC | $250.00 | 2014-03-24 | |
| David Winters | $250.00 | 2014-02-20 | |
| IL Chapter NECA-PAC | $250.00 | 2014-03-04 | |
| Illinois Academy of Family Physicians-GF | $250.00 | 2014-03-05 | |
| James Owen Consulting Inc. | $250.00 | 2014-03-04 | |
| Illinois Ready Mixed Concrete Assn. | $250.00 | 2014-02-26 | |
| TRK-PAC Mid-West Truckers Association Inc. | $250.00 | 2014-03-05 | |
| Thomas Walsh | $250.00 | 2014-03-11 | |
| Neil F. Flynn & Associates | $250.00 | 2014-03-11 | |
| Chicago Fire Fighters Union Local 2 Pol. Comm Fund | $250.00 | 2014-02-19 | |
| Illinois Broadcasters Association | $250.00 | 2014-02-28 | |
| Shattuck & Associates Consulting Inc. | $250.00 | 2014-03-04 |
Expenditures (99 | $103,852.26)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Dept. of Revenue | $407.55 | 2014-01-31 | State Taxes |
| Kevin Meyers | $396.10 | 2014-01-15 | Salary |
| Adam Zmarzlinski | $346.89 | 2014-03-31 | Salary |
| American Airlines | $334.00 | 2014-03-12 | Flight |
| Adam Zmarzlinski | $323.31 | 2014-03-14 | Salary |
| Best Buy | $322.55 | 2014-03-12 | Supplies |
| Adam Zmarzlinski | $319.39 | 2014-02-14 | Salary |
| IL Dept. of Revenue | $316.59 | 2014-01-15 | State Taxes |
| Adam Zmarzlinski | $315.45 | 2014-02-28 | Salary |
| IL Dept. of Revenue | $300.55 | 2014-03-14 | State Taxes |
| IL Dept. of Revenue | $300.32 | 2014-02-14 | State Taxes |
| Adam Zmarzlinski | $264.24 | 2014-01-15 | Salary |
| RBS Worldpay | $247.93 | 2014-02-06 | Credit Card Hosting Fees |
| The State House Inn | $246.38 | 2014-03-12 | Lodging |
| De Lage Landen Financial Services | $236.08 | 2014-02-04 | copier |
| De Lage Landen Financial Services | $225.81 | 2014-02-28 | copier |
| De Lage Landen Financial Services | $225.81 | 2014-02-12 | copier |
| RBS Worldpay | $224.59 | 2014-01-06 | Credit Card Hosting Fees |
| Sofitel Washington DC | $204.38 | 2014-03-12 | Lodging |
| Estes Bridgewater & Ogden | $200.00 | 2014-02-13 | Accounting Service |
| RBS Worldpay | $198.59 | 2014-03-05 | Credit Card Hosting Fees |
| R.W. Troxell | $179.00 | 2014-01-09 | insurance |
| AT & T | $173.08 | 2014-03-12 | Phone Service |
| AT & T | $173.06 | 2014-02-04 | Phone Service |
| AT & T | $172.68 | 2014-01-09 | Phone Service |
| I.D.E.S | $161.40 | 2014-01-16 | IL Unemployment |
| Verizon Wireless | $144.93 | 2014-02-04 | Phone Expense |
| Verizon Wireless | $144.91 | 2014-02-28 | Phone Expense |
| Verizon Wireless | $144.82 | 2014-01-09 | Phone Expense |
| The State House Inn | $117.59 | 2014-02-11 | Lodging |
| IL Dept. of Revenue | $116.25 | 2014-01-10 | State Taxes |
| NCI Business Systems | $113.99 | 2014-02-13 | Office Supplies |
| Federal Express | $111.94 | 2014-02-24 | Delivery Service |
| Estes Bridgewater & Ogden | $100.00 | 2014-02-13 | Accounting Service |
| POSTMASTER | $88.00 | 2014-01-09 | Renewal Fee |
| Transfirst Epayment Services | $85.75 | 2014-03-04 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $81.95 | 2014-01-03 | Credit Card Hosting Fees |
| Transfirst Epayment Services | $81.95 | 2014-02-04 | Credit Card Hosting Fees |
| Internal Revenue Service (US Treasury) | $76.60 | 2014-01-31 | Federal Taxes |
| The Stoneridge Group LLC | $59.85 | 2014-02-11 | Website Hosting |
| The Stoneridge Group LLC | $59.85 | 2014-02-11 | Website Hosting |
| The Stoneridge Group LLC | $59.85 | 2014-03-12 | Website Hosting |
| AT & T | $40.00 | 2014-02-04 | Internet |
| AT & T | $40.00 | 2014-03-12 | Internet |
| AT & T | $40.00 | 2014-01-09 | Internet |
| Federal Express | $38.94 | 2014-03-24 | Delivery Service |
| NCI Business Systems | $34.65 | 2014-03-12 | Office Supplies |
| NCI Business Systems | $33.95 | 2014-01-16 | Office Supplies |
| IL Dept. of Revenue | $14.55 | 2014-02-03 | State Taxes |