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 |
|---|---|---|---|
| The Auto Club Group | $500.00 | 2014-09-19 | |
| Springfield Armory | $500.00 | 2014-09-29 | FR Prizes |
| Hendren Taylor Consulting LLC | $500.00 | 2014-09-09 | |
| ICHP Pharmacy Action Fund | $500.00 | 2014-09-09 | |
| CarMax Auto Superstores Inc. | $500.00 | 2014-09-19 | |
| NIAFPD PAC Fund | $500.00 | 2014-09-15 | |
| Independent Insurance Agents PAC IIAPAC | $500.00 | 2014-09-03 | |
| United Scrap Metal Inc. | $500.00 | 2014-09-03 | |
| Jim Montana | $500.00 | 2014-09-09 | |
| Billings Hunting Club | $450.00 | 2014-09-29 | Silent Auction item |
| Mike Mannion | $450.00 | 2014-09-29 | |
| Sam McCann for Senate Committee | $405.00 | 2014-09-19 | |
| Sam McCann for Senate Committee | $400.00 | 2014-09-29 | Raffle prize |
| Conservation Police Lodge 146 F.O.P. PAC | $400.00 | 2014-09-15 | |
| Renegade Charters | $400.00 | 2014-09-29 | Silent Auction item |
| Citizens for Luechtefeld | $400.00 | 2014-09-29 | Silent Auction Item |
| Joe Noe | $400.00 | 2014-09-29 | Silent Auction Item |
| M. Werner Consulting | $370.00 | 2014-09-19 | |
| Tony Rossi | $325.00 | 2014-09-23 | |
| Mason County Republican Central Committee | $300.00 | 2014-09-19 | |
| IL Coal Assn Committee on Affirmative Leadership | $300.00 | 2014-08-11 | |
| ABATE PAC | $300.00 | 2014-08-14 | |
| Friends of Wayne Rosenthal | $300.00 | 2014-09-29 | Silent Auction Item |
| Grassy Lake Hunting Club | $300.00 | 2014-09-29 | Silent Auction Item |
| John Mann | $300.00 | 2014-09-29 | Raffle prize |
| George Fleischli | $300.00 | 2014-09-29 | Silent Auction Items |
| Chicago Blackhawks Hockey Team Inc. | $300.00 | 2014-09-29 | Silent Auction item |
| Kimberly Oelze | $275.00 | 2014-09-29 | |
| Peter Bensinger | $250.00 | 2014-09-15 | |
| Hanson Professional Services Inc. | $250.00 | 2014-09-09 | |
| Tim Nuding | $250.00 | 2014-09-09 | |
| Thomas Johnson | $250.00 | 2014-09-25 | |
| Leinenweber Baroni & Daffada Consulting LLC | $250.00 | 2014-09-25 | |
| IL Coal Assn Committee on Affirmative Leadership | $250.00 | 2014-09-09 | |
| Greg Bielowicz | $250.00 | 2014-09-19 | |
| Taxcaps LLC | $250.00 | 2014-09-19 | |
| Christopher B. Burke Engineering Ltd. | $250.00 | 2014-07-22 | |
| Claire Manning | $250.00 | 2014-09-15 | |
| Citizens for Kyle McCarter | $250.00 | 2014-09-19 | |
| TRK-PAC Mid-West Truckers Association Inc. | $250.00 | 2014-09-26 | |
| Citizens for Dale A. Righter Illinois State Senate | $250.00 | 2014-09-26 | |
| Rosemary O'Neil | $250.00 | 2014-09-15 | |
| Michael Bass | $250.00 | 2014-09-09 | |
| Locke Lord LLP | $250.00 | 2014-09-09 | |
| Kimberly Oelze | $250.00 | 2014-09-29 | |
| Government Navigation Group | $250.00 | 2014-09-19 | |
| Southwest Suburban Home Builders Assn. PAC | $250.00 | 2014-09-19 | |
| Steven Benefield | $230.00 | 2014-09-29 | |
| Associated Beer Distributors of IL PAC | $216.59 | 2014-09-09 | Beverages for FR & Silent Auction |
| Friends of Wayne Rosenthal | $200.00 | 2014-09-29 | Silent Auction item |
Expenditures (238 | $1,074,379.31)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rachel Bold | $1,287.62 | 2014-08-29 | Salary |
| Matt Zimmerman | $1,287.62 | 2014-07-31 | Salary |
| Rachel Bold | $1,287.62 | 2014-07-31 | Salary |
| IL Dept. of Revenue | $1,277.15 | 2014-09-30 | State Taxes |
| IL Dept. of Revenue | $1,260.08 | 2014-07-31 | State Taxes |
| IL Dept. of Revenue | $1,227.56 | 2014-08-15 | State Taxes |
| Chad Hamson/Todd Gessner Outdoors | $1,225.00 | 2014-09-17 | FR Facility Cost |
| Precision Signz | $1,223.00 | 2014-09-24 | Printing |
| IL Dept. of Revenue | $1,167.05 | 2014-08-29 | State Taxes |
| Jenna Mitchell | $1,161.09 | 2014-09-30 | Salary |
| Jenna Mitchell | $1,161.09 | 2014-09-15 | Salary |
| Jenna Mitchell | $1,161.09 | 2014-08-29 | Salary |
| Jenna Mitchell | $1,161.09 | 2014-07-31 | Salary |
| Jenna Mitchell | $1,161.08 | 2014-08-15 | Salary |
| IL Dept. of Revenue | $1,151.25 | 2014-09-15 | State Taxes |
| CMS Group Insurance | $1,137.34 | 2014-07-11 | Staff Insurance |
| Andrew Perkins | $1,136.09 | 2014-09-30 | Salary |
| Andrew Perkins | $1,136.09 | 2014-08-29 | Salary |
| Andrew Perkins | $1,136.09 | 2014-09-15 | Salary |
| Andrew Perkins | $1,136.09 | 2014-07-31 | Salary |
| Andrew Perkins | $1,136.08 | 2014-08-15 | Salary |
| IL Dept. of Revenue | $1,123.47 | 2014-07-15 | State Taxes |
| Rend Lake College Golf Outlet | $1,080.00 | 2014-09-04 | Promotional items |
| Laura Fitzpatrick | $1,055.00 | 2014-09-15 | Salary |
| Laura Fitzpatrick | $1,055.00 | 2014-09-30 | Salary |
| Laura Fitzpatrick | $1,054.98 | 2014-08-15 | Salary |
| Laura Fitzpatrick | $1,000.10 | 2014-08-29 | Salary |
| Citizens for Don Wilson | $1,000.00 | 2014-08-06 | Transfer out |
| Hodas & Associates | $1,000.00 | 2014-09-25 | Production |
| Andrew Perkins | $976.64 | 2014-09-23 | Mileage |
| Laura Fitzpatrick | $946.71 | 2014-07-15 | Salary |
| Mann & Son's Sporting Goods | $940.00 | 2014-09-17 | Raffle prize & silent auction items |
| Kaitlynnd Jones | $828.85 | 2014-08-15 | Salary |
| Kaitlynnd Jones | $828.85 | 2014-07-31 | Salary |
| Andrew Perkins | $819.84 | 2014-08-18 | Mileage |
| Staples | $792.57 | 2014-09-09 | Supplies |
| CMS Group Insurance | $774.84 | 2014-08-11 | Staff Insurance |
| CMS Group Insurance | $774.84 | 2014-09-23 | Staff Insurance |
| CMS Group Insurance | $769.00 | 2014-09-05 | Staff Insurance |
| Deluxe Business Forms | $760.06 | 2014-08-20 | supplies |
| Anne Showalter | $756.99 | 2014-07-31 | Salary |
| Laura Fitzpatrick | $724.13 | 2014-07-31 | Salary |
| CMS Group Insurance | $714.36 | 2014-07-31 | Staff Insurance |
| Hodas & Associates | $700.00 | 2014-09-02 | Production |
| Hodas & Associates | $700.00 | 2014-09-25 | Production |
| Hodas & Associates | $700.00 | 2014-09-02 | Production |
| Anne Showalter | $699.11 | 2014-07-15 | Salary |
| Staples | $698.88 | 2014-08-11 | Supplies |
| Kaitlynnd Jones | $684.15 | 2014-07-15 | Salary |
| CMS Group Insurance | $644.16 | 2014-09-23 | Staff Insurance |