Quarterly
Filed Doc ID: 547650 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2014-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 47 |
| Signer | Patrick Phalen |
Receipts (198 | $522,683.59)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Christine Radogno | $100,000.00 | 2014-09-30 | |
| Citizens for Christine Radogno | $100,000.00 | 2014-09-25 | |
| Citizens for Bivins | $15,000.00 | 2014-09-19 | |
| Citizens for Karen McConnaughay | $15,000.00 | 2014-09-15 | |
| Friends of Chapin Rose | $15,000.00 | 2014-08-22 | |
| Brady for Governor | $12,500.00 | 2014-09-26 | |
| Illinois Transportation Trade Assn. PAC | $12,500.00 | 2014-09-19 | |
| Citizens for Chris Nybo | $12,414.00 | 2014-09-23 | |
| Chicago Land Operators Joint Labor Management PAC | $10,000.00 | 2014-09-03 | |
| Abbott Laboratories Employee PAC | $8,000.00 | 2014-09-25 | |
| J.G. Wentworth Originations LLC | $7,500.00 | 2014-09-19 | |
| Realtor PAC | $7,500.00 | 2014-08-22 | |
| Health Care Service Corporation | $7,500.00 | 2014-09-30 | |
| Citizens for Frank Watson | $6,200.00 | 2014-09-23 | |
| Caterpillar Inc. | $5,000.00 | 2014-08-11 | |
| Citizens for Connelly | $5,000.00 | 2014-09-24 | |
| MidAmerican Energy Company | $5,000.00 | 2014-09-09 | |
| Illinois Optometric Assn. PAC | $5,000.00 | 2014-09-09 | |
| Community BancPac | $5,000.00 | 2014-09-03 | |
| ICMOA-PAC | $5,000.00 | 2014-09-19 | |
| Citizens for Darin LaHood | $5,000.00 | 2014-09-15 | |
| Trucking Industry PAC | $5,000.00 | 2014-09-09 | |
| Dynegy Administrative Svc | $5,000.00 | 2014-09-19 | |
| Illinois Hospital Association PAC | $5,000.00 | 2014-09-26 | |
| Arlington Park Race Course | $5,000.00 | 2014-07-22 | |
| Caterpillar Inc. | $5,000.00 | 2014-09-25 | |
| Commonwealth Edison Company | $5,000.00 | 2014-09-30 | |
| Credit Union PAC | $5,000.00 | 2014-09-26 | |
| Association Management Resources | $4,475.00 | 2014-09-26 | |
| Citizens for Bill Brady Inc. | $4,200.00 | 2014-08-22 | |
| Olin Corporation | $4,078.00 | 2014-09-30 | FR Supplies |
| Rend Lake Resort | $3,500.00 | 2014-09-30 | Beverages for FR |
| Citizens for Chris Nybo | $3,000.00 | 2014-08-11 | |
| ISAPN PAC | $2,500.00 | 2014-09-09 | |
| IL BankPAC | $2,500.00 | 2014-09-25 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $2,500.00 | 2014-09-19 | |
| Dynegy Administrative Svc | $2,500.00 | 2014-07-09 | |
| Foresight Energy Services | $2,500.00 | 2014-09-15 | |
| Illinois Lawyers PAC | $2,500.00 | 2014-09-19 | |
| DENT-IL PAC | $2,500.00 | 2014-09-19 | |
| Archer Daniels Midland Co. | $2,500.00 | 2014-09-19 | |
| Ameren Illinois PAC | $2,500.00 | 2014-09-15 | |
| Credit Union PAC | $2,500.00 | 2014-09-15 | |
| Citizens for Luechtefeld | $2,150.00 | 2014-07-22 | |
| Royal Management Corporation | $2,000.00 | 2014-09-19 | |
| American Council of Engineering Co. of IL PAC | $2,000.00 | 2014-08-11 | |
| Citizens for Luechtefeld | $1,800.00 | 2014-09-19 | |
| C & G Consulting Partners LLC | $1,750.00 | 2014-09-26 | |
| Diageo North America Inc. | $1,700.00 | 2014-09-30 | Wine/Spirits for FR & Silent Auction |
| Olin Corporation | $1,580.00 | 2014-09-30 | Silent Auction Item |
Expenditures (238 | $1,074,379.31)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Anderson for Illinois | $118,368.00 | 2014-09-24 | Transfer out |
| Friends of Linda Little | $44,972.00 | 2014-09-25 | Transfer out |
| Friends of Linda Little | $44,972.00 | 2014-09-03 | Transfer out |
| Friends of Linda Little | $44,972.00 | 2014-09-09 | Transfer out |
| Friends of Linda Little | $44,972.00 | 2014-09-18 | Transfer out |
| Anderson for Illinois | $43,000.00 | 2014-09-18 | Transfer out |
| Anderson for Illinois | $42,915.00 | 2014-09-11 | Transfer out |
| Anderson for Illinois | $40,000.00 | 2014-09-17 | Transfer out |
| Anderson for Illinois | $37,915.00 | 2014-09-04 | Transfer out |
| Anderson for Illinois | $37,915.00 | 2014-08-28 | Transfer out |
| Anderson for Illinois | $30,575.00 | 2014-09-03 | Transfer out |
| Anderson for Illinois | $30,575.00 | 2014-09-10 | Transfer out |
| IL Republican Party | $30,000.00 | 2014-09-03 | transfer out |
| IL Republican Party | $30,000.00 | 2014-09-08 | transfer out |
| IL Republican Party | $24,000.00 | 2014-09-17 | transfer out |
| The Tarrance Group | $23,408.00 | 2014-08-11 | Research |
| IL Republican Party | $20,000.00 | 2014-09-11 | transfer out |
| Rend Lake Resort | $17,429.79 | 2014-09-25 | FR Lodging & catering |
| Friends of Linda Little | $17,000.00 | 2014-08-15 | Transfer out |
| IL Republican Party | $13,000.00 | 2014-09-23 | transfer out |
| Hodas & Associates | $12,350.00 | 2014-09-02 | Consulting |
| Hodas & Associates | $12,350.00 | 2014-08-06 | Consulting |
| The Tarrance Group | $11,218.00 | 2014-09-02 | Research |
| Friends of Linda Little | $11,000.00 | 2014-07-25 | Transfer out |
| Bond Dickson & Associates PC Attorneys at Law | $10,000.00 | 2014-08-22 | Legal Expenses |
| The Tarrance Group | $7,600.00 | 2014-09-25 | Research |
| Internal Revenue Service (US Treasury) | $7,178.40 | 2014-09-30 | Federal Taxes |
| The Tarrance Group | $7,000.00 | 2014-09-25 | Research |
| The Tarrance Group | $7,000.00 | 2014-09-25 | Research |
| Internal Revenue Service (US Treasury) | $6,964.82 | 2014-07-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $6,794.78 | 2014-08-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $6,456.52 | 2014-08-29 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $6,375.02 | 2014-09-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $6,197.74 | 2014-07-15 | Federal Taxes |
| Modern Mailing | $5,402.69 | 2014-09-04 | FR Printing |
| Hodas & Associates | $5,000.00 | 2014-08-06 | Consulting |
| IL Petroleum Marketers Assn. | $4,801.95 | 2014-07-03 | FR Prizes |
| Hodas & Associates | $4,400.00 | 2014-09-25 | Production |
| Hodas & Associates | $4,350.00 | 2014-09-25 | Production |
| Hodas & Associates | $4,300.00 | 2014-09-25 | Production |
| Anderson for Illinois | $4,000.00 | 2014-08-22 | Transfer out |
| CMS Group Insurance | $3,363.04 | 2014-08-27 | Staff Insurance |
| Patrick Barry | $3,142.01 | 2014-07-31 | salary |
| Patrick Barry | $3,142.01 | 2014-09-30 | salary |
| Patrick Barry | $3,142.00 | 2014-08-15 | salary |
| Patrick Barry | $3,142.00 | 2014-07-15 | salary |
| Patrick Barry | $3,142.00 | 2014-09-15 | salary |
| Patrick Barry | $3,141.99 | 2014-08-29 | salary |
| FLS Connect | $2,840.00 | 2014-07-03 | Telemarketing |
| Illinois National Bank | $2,658.53 | 2014-07-15 | Service Charges |