Quarterly
Filed Doc ID: 580868 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2015-07-09 |
| Document Type | Quarterly |
| Reporting Period | 2015-04-01 to 2015-06-30 |
| Pages | 20 |
| Signer | Patrick Phalen |
Receipts (62 | $134,811.96)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Bivins | $15,000.00 | 2015-04-08 | |
| Illinois Risk Management Services | $10,800.00 | 2015-05-12 | |
| J N Pritzker | $10,000.00 | 2015-06-08 | |
| H.W. Knapheide III | $10,000.00 | 2015-06-08 | |
| Arlington International Racecourse | $6,880.96 | 2015-06-16 | Food/beverage/room rental for FR |
| J.G. Wentworth Originations LLC | $6,000.00 | 2015-05-12 | |
| Realtor PAC | $5,000.00 | 2015-05-27 | |
| Anheuser Busch Companies | $5,000.00 | 2015-05-27 | |
| Arlington Park Race Course | $5,000.00 | 2015-05-29 | |
| Foresight Energy Services | $5,000.00 | 2015-06-08 | |
| Brady for Senate Inc. | $5,000.00 | 2015-06-30 | |
| Citizens for Chris Nybo | $5,000.00 | 2015-05-05 | |
| Citizens for Bivins | $4,000.00 | 2015-05-27 | |
| Friends of Jim Oberweis | $4,000.00 | 2015-05-22 | |
| Citizens for Connelly | $4,000.00 | 2015-06-24 | |
| Continental Casualty Company | $2,500.00 | 2015-06-16 | |
| IL BankPAC | $2,500.00 | 2015-06-08 | |
| Alexander D. Stuart | $2,500.00 | 2015-06-08 | |
| UPS PAC | $2,500.00 | 2015-06-26 | |
| Underground Contractors Association PAC | $2,500.00 | 2015-05-29 | |
| McGuireWoods Federal PAC Fund | $2,500.00 | 2015-06-16 | |
| Marathon Petroleum Corporation Employees PAC | $1,500.00 | 2015-06-08 | |
| Monsanto Company | $1,500.00 | 2015-06-24 | |
| Alfred G. Ronan Ltd. | $1,000.00 | 2015-06-08 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $1,000.00 | 2015-06-08 | |
| Credit Union PAC | $1,000.00 | 2015-05-27 | |
| Illinois Thoroughbred Horsemen's Association | $1,000.00 | 2015-06-02 | |
| Royal Management Corporation | $1,000.00 | 2015-06-08 | |
| Richard S. Pepper | $1,000.00 | 2015-06-08 | |
| Energy Transfer PAC | $750.00 | 2015-05-29 | |
| Hawthorne Race Course Inc. | $500.00 | 2015-06-08 | |
| CSX Transportation | $500.00 | 2015-04-08 | |
| Raucci & Sullivan Strategies LLC | $500.00 | 2015-06-08 | |
| Chicagoland Chamber of Commerce PAC | $500.00 | 2015-05-12 | |
| Leinenweber Baroni & Daffada Consulting LLC | $500.00 | 2015-06-24 | |
| R. Otto Stables Inc. | $500.00 | 2015-06-16 | |
| Matthew O'Shea Consulting Inc. | $350.00 | 2015-06-08 | |
| NIAFPD PAC Fund | $350.00 | 2015-05-29 | |
| Fraternal Order of Police Chicago Lodge #7 | $350.00 | 2015-06-08 | |
| CICO-PAC | $350.00 | 2015-06-16 | |
| David Sennett | $250.00 | 2015-05-12 | |
| James Nolan | $250.00 | 2015-06-08 | |
| Robert Jaffee | $250.00 | 2015-06-08 | |
| Thomas Walsh | $250.00 | 2015-06-08 | |
| Ag-Solve | $250.00 | 2015-04-30 | |
| Ace American Insurance Company | $250.00 | 2015-06-08 | |
| Serafin & Associates Inc. | $250.00 | 2015-06-08 | |
| Neil F. Flynn & Associates | $250.00 | 2015-05-12 | |
| Avers Wexler | $250.00 | 2015-06-08 | |
| Kenneth Schmidt | $250.00 | 2015-05-27 |
Expenditures (93 | $90,967.18)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| FLS Connect | $5,346.40 | 2015-05-18 | Telemarketing |
| Internal Revenue Service (US Treasury) | $2,938.56 | 2015-06-15 | Federal Taxes |
| Blue Cross Blue Shield of Illinois | $2,902.40 | 2015-05-05 | Staff Insurance |
| Internal Revenue Service (US Treasury) | $2,899.64 | 2015-06-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,503.00 | 2015-05-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,477.36 | 2015-04-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,369.58 | 2015-04-15 | Federal Taxes |
| Brian Burian | $2,328.36 | 2015-05-15 | Salary |
| Brian Burian | $2,328.36 | 2015-05-29 | Salary |
| Brian Burian | $2,328.36 | 2015-06-15 | Salary |
| Brian Burian | $2,328.36 | 2015-06-30 | Salary |
| Brian Burian | $2,328.36 | 2015-04-15 | Salary |
| Brian Burian | $2,328.36 | 2015-04-30 | Salary |
| Roxanne S. Owens | $2,239.17 | 2015-04-15 | salary |
| Roxanne S. Owens | $2,239.17 | 2015-06-30 | salary |
| Roxanne S. Owens | $2,239.17 | 2015-06-15 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-04-30 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-05-15 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-05-29 | salary |
| Internal Revenue Service (US Treasury) | $2,235.52 | 2015-05-29 | Federal Taxes |
| Brian Burian | $2,036.12 | 2015-04-02 | Mileage |
| Orange Marketing Group | $1,520.34 | 2015-05-27 | FR Printing/Mailing |
| James Reis | $1,347.03 | 2015-05-29 | Salary |
| James Reis | $1,347.03 | 2015-06-15 | Salary |
| James Reis | $1,347.03 | 2015-04-15 | Salary |
| James Reis | $1,347.03 | 2015-05-15 | Salary |
| James Reis | $1,347.03 | 2015-06-30 | Salary |
| James Reis | $1,347.03 | 2015-04-30 | Salary |
| CMS Group Insurance | $1,153.50 | 2015-06-30 | Staff Insurance |
| Credit Union One | $1,113.95 | 2015-06-24 | Rent |
| Credit Union One | $1,081.50 | 2015-05-05 | Rent |
| FLS Connect | $1,047.00 | 2015-05-18 | Telemarketing |
| Patrick Barry | $1,037.86 | 2015-04-15 | salary |
| Patrick Barry | $1,037.86 | 2015-06-15 | salary |
| Patrick Barry | $1,037.86 | 2015-05-15 | salary |
| Patrick Barry | $1,037.85 | 2015-04-30 | salary |
| Patrick Barry | $1,037.85 | 2015-05-29 | salary |
| Patrick Barry | $1,037.85 | 2015-06-30 | salary |
| Kaitlynnd Jones | $971.66 | 2015-06-15 | Salary |
| Kaitlynnd Jones | $843.60 | 2015-06-30 | Salary |
| Adam Zmarzlinski | $767.84 | 2015-05-15 | Salary |
| Best Buy | $763.81 | 2015-05-18 | Supplies |
| Adam Zmarzlinski | $753.88 | 2015-06-30 | Salary |
| POSTMASTER | $685.00 | 2015-05-27 | Permit Renewal |
| Jeff Arseneau | $680.60 | 2015-06-15 | Salary |
| Adam Zmarzlinski | $663.68 | 2015-06-15 | Salary |
| Jeff Arseneau | $628.57 | 2015-06-30 | Salary |
| Adam Zmarzlinski | $619.07 | 2015-04-30 | Salary |
| Adam Zmarzlinski | $599.92 | 2015-04-15 | Salary |
| AT&T | $587.52 | 2015-04-02 | Phone expense |