Quarterly
Filed Doc ID: 558015 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2015-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-10-01 to 2014-12-31 |
| Pages | 37 |
| Signer | Patrick Phalen |
Receipts (153 | $1,668,267.15)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Schirott Luetkehans & Garner LLC | $1,000.00 | 2014-10-10 | |
| IL Professional Firefighters Assn. PEC | $1,000.00 | 2014-11-19 | |
| The Alliance PAC | $1,000.00 | 2014-10-10 | |
| National Shooting Sports Foundation Inc. | $1,000.00 | 2014-10-30 | |
| Associated Beer Distributors of IL PAC | $785.15 | 2014-11-19 | Beverages for FR |
| Bill Fleischli | $785.00 | 2014-10-07 | |
| Energy Transfer PAC | $750.00 | 2014-10-30 | |
| Citizens for Moffitt | $500.00 | 2014-11-03 | |
| Chicagoland Chamber of Commerce PAC | $500.00 | 2014-11-03 | |
| Independent Insurance Agents PAC IIAPAC | $500.00 | 2014-11-19 | |
| Nicolay & Dart LLC | $500.00 | 2014-11-19 | |
| American Family Insurance Illinois PAC | $500.00 | 2014-10-27 | |
| Zack PAC | $500.00 | 2014-10-02 | |
| Petroleum Political Education | $500.00 | 2014-10-27 | |
| Cigna PAC | $500.00 | 2014-11-06 | |
| Illinois Independent Telephone Association | $500.00 | 2014-10-07 | |
| TRK-PAC Mid-West Truckers Association Inc. | $500.00 | 2014-10-17 | |
| IRTA PAC | $500.00 | 2014-10-10 | |
| CAR of Illinois | $500.00 | 2014-11-19 | |
| Michael R. Murphy & Associates Ltd. | $500.00 | 2014-10-10 | |
| Teamsters Local Union No. 916 DRIVE | $500.00 | 2014-10-02 | |
| IMSCAPAC | $500.00 | 2014-10-08 | |
| Good Government Council | $500.00 | 2014-10-15 | |
| Credit Union PAC | $500.00 | 2014-10-15 | |
| Chicagoland Apartment Association PAC | $500.00 | 2014-10-10 | |
| Illinois Optometric Assn. PAC | $500.00 | 2014-10-15 | |
| Illinois Financial Services Assocation PAC | $500.00 | 2014-10-02 | |
| Spirit-PAC | $300.00 | 2014-11-19 | |
| IL Chapter NECA-PAC | $300.00 | 2014-10-15 | |
| Jason Stone | $275.00 | 2014-10-07 | |
| Roger C. Marquardt & Co. Inc. | $250.00 | 2014-11-19 | |
| Thomas Walsh | $250.00 | 2014-10-10 | |
| Alan Gaffner | $250.00 | 2014-10-10 | |
| Matthew O'Shea Consulting | $250.00 | 2014-11-19 | |
| Illinois Broadcasters Association | $250.00 | 2014-10-06 | |
| Neil F. Flynn & Associates | $250.00 | 2014-10-06 | |
| Matthew O'Shea Consulting | $250.00 | 2014-10-10 | |
| J and J Legislative LLC | $250.00 | 2014-10-24 | |
| Leinenweber Baroni & Daffada Consulting LLC | $250.00 | 2014-12-10 | |
| John Creswell | $250.00 | 2014-10-02 | |
| Christopher B. Burke Engineering Ltd. | $250.00 | 2014-10-02 | |
| Committee to Re-Elect State Rep Brent Hassert | $200.00 | 2014-12-01 | |
| Illinois Land Title Association - PAC | $200.00 | 2014-11-19 | |
| Ronald Stradt | $200.00 | 2014-11-19 | |
| Citizens for Chris Nybo | $150.00 | 2014-12-29 | |
| Thomas Walsh | $150.00 | 2014-11-19 | |
| Friends of Sue Rezin | $150.00 | 2014-10-06 | |
| Teamsters Local Union No. 916 DRIVE | $100.00 | 2014-10-24 | |
| Neil F. Flynn & Associates | $100.00 | 2014-11-19 | |
| John Benish | $100.00 | 2014-10-15 |
Expenditures (195 | $1,850,231.73)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Dept. of Revenue | $1,226.75 | 2014-11-14 | State Taxes |
| Jenna Mitchell | $1,161.09 | 2014-11-14 | Salary |
| Jenna Mitchell | $1,161.09 | 2014-10-31 | Salary |
| Jenna Mitchell | $1,161.08 | 2014-10-15 | Salary |
| CMS Group Insurance | $1,153.50 | 2014-12-23 | Staff Insurance |
| Andrew Perkins | $1,136.09 | 2014-10-31 | Salary |
| Andrew Perkins | $1,136.09 | 2014-11-14 | Salary |
| Andrew Perkins | $1,136.08 | 2014-10-15 | Salary |
| Laura Fitzpatrick | $1,106.88 | 2014-10-31 | Salary |
| Credit Union One | $1,081.50 | 2014-10-17 | Rent |
| Credit Union One | $1,081.50 | 2014-12-11 | Rent |
| Credit Union One | $1,081.50 | 2014-11-20 | Rent |
| Laura Fitzpatrick | $1,054.98 | 2014-10-15 | Salary |
| Patrick Barry | $1,023.31 | 2014-12-15 | salary |
| Patrick Barry | $1,023.30 | 2014-12-31 | salary |
| Patrick Barry | $1,023.30 | 2014-12-02 | salary |
| Office Max | $1,007.35 | 2014-10-17 | Supplies |
| IL Dept. of Revenue | $971.09 | 2014-12-31 | State Taxes |
| Andrew Perkins | $967.68 | 2014-11-17 | Mileage |
| I.D.E.S | $963.00 | 2014-10-27 | IL Unemployment |
| Andrew Perkins | $922.88 | 2014-10-21 | Mileage |
| Whole Foods | $882.29 | 2014-10-17 | FR Catering |
| AT&T | $881.28 | 2014-12-23 | Phone expense |
| CMS Group Insurance | $774.84 | 2014-10-17 | Staff Insurance |
| CMS Group Insurance | $714.36 | 2014-10-17 | Staff Insurance |
| CMS Group Insurance | $696.11 | 2014-11-17 | Staff Insurance |
| CMS Group Insurance | $644.16 | 2014-10-22 | Staff Insurance |
| Hodas & Associates | $600.00 | 2014-11-13 | Production |
| ReachFly | $569.70 | 2014-10-29 | Research |
| Internal Revenue Service (US Treasury) | $569.47 | 2014-10-30 | Federal Unemployment Tax |
| RBS Worldpay | $534.03 | 2014-10-06 | Credit Card Hosting Fees |
| Office Max | $526.42 | 2014-11-17 | Supplies |
| Federal Express | $521.18 | 2014-10-20 | Delivery Service |
| Adam Zmarzlinski | $519.32 | 2014-10-31 | Salary |
| Adam Zmarzlinski | $507.22 | 2014-12-31 | Salary |
| Kaitlynnd Jones | $502.78 | 2014-12-31 | Salary |
| POSTMASTER | $490.00 | 2014-10-17 | Postage |
| Federal Express | $488.83 | 2014-11-24 | Delivery Service |
| ReachFly | $472.85 | 2014-10-29 | Research |
| Adam Zmarzlinski | $468.54 | 2014-11-28 | Salary |
| ReachFly | $455.55 | 2014-10-29 | Research |
| Staples | $439.42 | 2014-10-17 | Supplies |
| Adam Zmarzlinski | $426.49 | 2014-11-14 | Salary |
| Nation Builder | $418.00 | 2014-12-16 | Software |
| Hilton Chicago & Towers | $416.04 | 2014-11-21 | Lodging |
| Scheels | $394.18 | 2014-10-17 | FR Prizes |
| CMS Group Insurance | $387.42 | 2014-11-17 | Staff Insurance |
| Nation Builder | $368.00 | 2014-11-17 | Software |
| Nation Builder | $368.00 | 2014-10-17 | Software |
| Adam Zmarzlinski | $362.62 | 2014-12-15 | Salary |