Quarterly

Filed Doc ID: 573644 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages29
SignerPatrick Phalen

Receipts (117 | $337,386.56)

DonorAmountDateDescription
Nurses PAC $1,000.00 2015-03-02
Citizens for Moffitt $1,000.00 2015-03-02
Astellas Pharma US Inc. $1,000.00 2015-03-16
Cigna PAC $1,000.00 2015-03-30
Illinois Gaming Machine Operators Association $1,000.00 2015-03-03
Michael R. Murphy & Associates Ltd. $1,000.00 2015-03-03
Hodas & Associates $1,000.00 2015-03-03
CAR of Illinois $1,000.00 2015-03-03
Royal Management Corporation $650.00 2015-02-03
Illinois Financial Services Assocation PAC $500.00 2015-02-03
Peoples Gas $500.00 2015-03-12
I.M.H.A.-PAC $500.00 2015-03-03
SUAAction $500.00 2015-02-17
Power & Cronin Ltd. $500.00 2015-01-30
Nicolay & Dart LLC $500.00 2015-03-03
ProActive Strategies Inc. $500.00 2015-02-17
J and J Legislative LLC $500.00 2015-02-25
Judith Anne Myers $500.00 2015-02-06
Illinois Land Title Association - PAC $500.00 2015-03-03
Zack PAC $500.00 2015-02-03
ISRA Political Victory Fund $250.00 2015-03-02
Filson/Gordon Associates $250.00 2015-03-03
Central Illinois Manufacturing Company $250.00 2015-03-03
IL Action Committee for Rural Electrification $250.00 2015-03-02
IL-Concrete PAC $250.00 2015-03-02
Township Officials of Illinois PAC (TOI PAC) $250.00 2015-03-03
Citizens for Dan Cronin $250.00 2015-03-12
The Auto Club Group $250.00 2015-03-03
Illinois Broadcasters Association $250.00 2015-03-12
Arnstein & Lehr LLP $250.00 2015-03-03
Brotherhood of Locomotive Engineers & Trainmen PAC $250.00 2015-03-16
Chicagoland Apartment Association PAC $250.00 2015-03-16
IMSCAPAC $250.00 2015-03-03
Illinois Energy Association $250.00 2015-03-03
Spirit-PAC $250.00 2015-03-03
Michael Bass $250.00 2015-03-30
Illinois Licensed Beverage Association PAC $250.00 2015-03-03
Grain & Feed Legislative Council $250.00 2015-03-03
Citizens for Bomke $250.00 2015-03-03
Karen Hasara $250.00 2015-03-03
Opportunity Alliance LLC $250.00 2015-03-03
Scott Kaiser $250.00 2015-03-03
Illinois Medical Eye PAC $250.00 2015-03-03
Benjamin Whipple $250.00 2015-03-03
Alan Gaffner $250.00 2015-03-03
Clark Gyure & Associates $250.00 2015-03-03
Illinois Press Association $250.00 2015-03-03
HAP Incorporated $250.00 2015-03-03
Illinois National Bank PAC $250.00 2015-03-03
TRK-PAC Mid-West Truckers Association Inc. $250.00 2015-02-25

Expenditures (127 | $152,829.50)

PayeeAmountDatePurpose
Patrick Barry $1,037.85 2015-01-15 salary
Patrick Barry $1,037.85 2015-02-13 salary
Patrick Barry $1,037.85 2015-03-13 salary
Andrew Perkins $1,034.48 2015-02-11 Salary
Jenna Mitchell $1,034.48 2015-02-23 Salary
Elect Inc. $999.00 2015-01-22 Software
R.W. Troxell $750.00 2015-01-23 insurance
Office Depot $736.13 2015-01-23 Supplies
IL Dept. of Revenue $680.29 2015-03-13 State Taxes
Southwest Airlines $662.70 2015-03-12 Flight
IL Dept. of Revenue $659.44 2015-03-31 State Taxes
IL Dept. of Revenue $627.33 2015-02-27 State Taxes
Adam Zmarzlinski $599.92 2015-03-13 Salary
Adam Zmarzlinski $599.92 2015-03-31 Salary
Capitol Fax/Ahead of our Time Publishing $500.00 2015-02-19 Subscription Renewal
Elect Inc. $500.00 2015-03-13 Software
POSTMASTER $490.00 2015-03-12 Postage
POSTMASTER $490.00 2015-02-10 Postage
Adam Zmarzlinski $482.01 2015-02-27 Salary
Kaitlynnd Jones $456.46 2015-02-13 Salary
Tyler Clark $431.75 2015-02-11 Salary
Nation Builder $418.00 2015-02-10 Software
Nation Builder $418.00 2015-01-23 Software
Nation Builder $418.00 2015-03-12 Software
Best Buy $411.34 2015-03-12 Supplies
Cafe Moxo LLC $363.20 2015-02-10 Food/Beverage
IL Dept. of Revenue $360.55 2015-02-13 State Taxes
CMS Group Insurance $357.18 2015-01-13 Staff Insurance
Adam Zmarzlinski $356.69 2015-01-15 Salary
Adam Zmarzlinski $356.69 2015-01-30 Salary
Adam Zmarzlinski $352.26 2015-02-13 Salary
Kaitlynnd Jones $304.25 2015-03-31 Salary
IL Dept. of Revenue $291.51 2015-02-13 State Taxes
Crowne Plaza Hotel $290.08 2015-02-10 lodging
Kaitlynnd Jones $285.10 2015-03-13 Salary
Kaitlynnd Jones $285.09 2015-02-27 Salary
I.D.E.S $274.31 2015-01-20 IL Unemployment
IL Dept. of Revenue $273.43 2015-01-15 State Taxes
IL Dept. of Revenue $270.13 2015-02-02 State Taxes
RBS Worldpay $266.87 2015-01-06 Credit Card Hosting Fees
POSTMASTER $247.24 2015-02-10 Postage
Caterers Warehouse $239.70 2015-02-10 Supplies
De Lage Landen Financial Services $225.81 2015-01-09 copier
De Lage Landen Financial Services $225.81 2015-02-04 copier
De Lage Landen Financial Services $225.81 2015-03-02 copier
RBS Worldpay $223.82 2015-03-05 Credit Card Hosting Fees
Walmart $208.72 2015-02-10 Supplies
Estes Bridgewater & Ogden $200.00 2015-02-19 Accounting Service
R.W. Troxell $180.00 2015-01-23 insurance
AT & T $174.55 2015-02-04 Phone Service