Quarterly
Filed Doc ID: 590228 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2015-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 37 |
| Signer | Patrick Phalen |
Receipts (187 | $181,296.57)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Commonwealth Edison Company | $16,500.00 | 2015-08-03 | |
| Friends of Jim Oberweis | $11,000.00 | 2015-09-21 | |
| I.U.O.E. Local 150 PAC | $10,000.00 | 2015-08-11 | |
| Citizens for Frank Watson | $6,350.00 | 2015-09-20 | |
| NRA Political Victory Fund | $5,000.00 | 2015-09-04 | |
| Illinois Gaming Machine Operators Association | $5,000.00 | 2015-09-21 | |
| Abbott Laboratories Employee PAC | $5,000.00 | 2015-09-25 | |
| Underground Contractors Association PAC | $5,000.00 | 2015-08-28 | |
| Illinois CPA's for Political Action | $5,000.00 | 2015-07-21 | |
| Exelon Generation Company LLC | $5,000.00 | 2015-09-21 | |
| Olin Corporation | $4,484.00 | 2015-09-25 | FR Supplies |
| Rend Lake Resort | $3,500.00 | 2015-09-25 | Beverages for FR |
| Anheuser Busch Companies | $3,500.00 | 2015-08-28 | |
| Association Management Resources | $3,000.00 | 2015-07-08 | |
| Ameren Illinois | $3,000.00 | 2015-08-06 | |
| Humana | $2,500.00 | 2015-07-29 | |
| Kraft Foods Group Inc. | $2,500.00 | 2015-07-24 | |
| Sheriff's Of Illinois PAC | $2,500.00 | 2015-08-28 | |
| Archer Daniels Midland Co. | $2,500.00 | 2015-08-28 | |
| Commonwealth Edison Company | $2,500.00 | 2015-09-21 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $2,500.00 | 2015-09-21 | |
| Raucci & Sullivan Strategies LLC | $2,500.00 | 2015-09-21 | |
| Citizens for Pamela J. Althoff | $2,500.00 | 2015-07-07 | |
| Comprehensive Health Managment Inc. | $2,000.00 | 2015-09-04 | |
| Credit Union PAC | $2,000.00 | 2015-08-11 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $2,000.00 | 2015-09-21 | |
| The Illinois Chamber PAC | $2,000.00 | 2015-09-21 | |
| Diageo North America Inc. | $1,700.00 | 2015-09-25 | Wine/Spirits for FR & Silent Auction |
| Olin Corporation | $1,580.00 | 2015-09-25 | Auction item |
| J. Alexander Hunt Inc. | $1,500.00 | 2015-09-25 | Auction item |
| Hodas & Associates | $1,500.00 | 2015-09-29 | |
| ISRA Political Victory Fund | $1,450.00 | 2015-09-25 | Raffle prize |
| SUAAction | $1,200.00 | 2015-09-25 | |
| Nicor Gas | $1,200.00 | 2015-09-21 | |
| Citizens for Luechtefeld | $1,200.00 | 2015-09-21 | |
| Jim Riemer Jr. | $1,100.00 | 2015-09-20 | |
| IMSCAPAC | $1,000.00 | 2015-09-04 | |
| UPS PAC | $1,000.00 | 2015-09-25 | |
| IL BankPAC | $1,000.00 | 2015-09-25 | |
| Royal Management Corporation | $1,000.00 | 2015-09-04 | |
| National Shooting Sports Foundation Inc. | $1,000.00 | 2015-09-21 | |
| Illinois Optometric Assn. PAC | $1,000.00 | 2015-09-30 | |
| Marathon Petroleum Corporation Employees PAC | $1,000.00 | 2015-09-21 | |
| EIG Services | $1,000.00 | 2015-09-21 | |
| M. Werner Consulting | $1,000.00 | 2015-09-21 | |
| The Knapheide Manufacturing Co. | $1,000.00 | 2015-07-29 | |
| Herman Lee | $1,000.00 | 2015-07-29 | |
| Illinois Insurance Political Committee | $1,000.00 | 2015-08-28 | |
| Citizens for Connelly | $1,000.00 | 2015-09-21 | |
| Springfield Armory | $900.00 | 2015-09-25 | Raffle prize |
Expenditures (145 | $148,043.89)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rend Lake Resort | $16,859.02 | 2015-09-22 | FR Lodging & catering |
| FLS Connect | $7,995.75 | 2015-08-28 | Telemarketing |
| FLS Connect | $7,763.95 | 2015-07-07 | Telemarketing |
| 4imprint | $3,931.86 | 2015-07-02 | FR Promotional items |
| Illinois National Bank | $3,459.24 | 2015-07-15 | Service Charges |
| Internal Revenue Service (US Treasury) | $3,257.34 | 2015-07-31 | Federal Taxes |
| Blue Cross Blue Shield of Illinois | $2,902.40 | 2015-07-08 | Staff Insurance |
| Internal Revenue Service (US Treasury) | $2,797.28 | 2015-08-14 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,792.58 | 2015-07-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,750.34 | 2015-09-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,744.54 | 2015-08-31 | Federal Taxes |
| IL Petroleum Marketers Assn. | $2,669.20 | 2015-07-08 | FR Prizes |
| Internal Revenue Service (US Treasury) | $2,625.56 | 2015-09-15 | Federal Taxes |
| Curtis Scott Advertising | $2,623.37 | 2015-07-30 | FR Printing/postage |
| Brian Burian | $2,328.36 | 2015-07-15 | Salary |
| Brian Burian | $2,328.36 | 2015-09-30 | Salary |
| Brian Burian | $2,328.36 | 2015-09-15 | Salary |
| Brian Burian | $2,328.36 | 2015-08-31 | Salary |
| Brian Burian | $2,328.36 | 2015-08-15 | Salary |
| Brian Burian | $2,328.36 | 2015-07-31 | Salary |
| Roxanne S. Owens | $2,239.17 | 2015-09-30 | salary |
| Roxanne S. Owens | $2,239.17 | 2015-09-15 | salary |
| Roxanne S. Owens | $2,239.17 | 2015-07-31 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-08-31 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-08-15 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-07-15 | salary |
| Credit Union One | $2,227.90 | 2015-07-08 | Rent |
| Having A Ball Productions | $2,000.00 | 2015-08-31 | FR decorating |
| Blue Cross Blue Shield of Illinois | $1,451.20 | 2015-09-04 | Staff Insurance |
| The Firearms Technical Group | $1,395.16 | 2015-09-22 | Raffle prizes |
| Alyssa Hudson | $1,381.68 | 2015-07-24 | Salary |
| James Reis | $1,347.04 | 2015-09-30 | Salary |
| James Reis | $1,347.04 | 2015-08-15 | Salary |
| James Reis | $1,347.03 | 2015-07-15 | Salary |
| James Reis | $1,347.03 | 2015-08-31 | Salary |
| James Reis | $1,347.02 | 2015-07-31 | Salary |
| James Reis | $1,347.02 | 2015-09-15 | Salary |
| Mann & Son's Sporting Goods | $1,179.98 | 2015-09-11 | Raffle prize & silent auction items |
| Rend Lake College Golf Outlet | $1,125.80 | 2015-08-28 | Promotional items |
| Credit Union One | $1,113.95 | 2015-09-21 | Rent |
| Patrick Barry | $1,037.86 | 2015-09-15 | salary |
| Patrick Barry | $1,037.86 | 2015-08-15 | salary |
| Patrick Barry | $1,037.86 | 2015-07-15 | salary |
| Patrick Barry | $1,037.85 | 2015-09-30 | salary |
| Patrick Barry | $1,037.85 | 2015-08-31 | salary |
| Patrick Barry | $1,037.85 | 2015-07-31 | salary |
| Kaitlynnd Jones | $843.60 | 2015-09-15 | Salary |
| Kaitlynnd Jones | $843.60 | 2015-09-30 | Salary |
| Kaitlynnd Jones | $843.60 | 2015-07-31 | Salary |
| Adam Zmarzlinski | $798.49 | 2015-07-31 | Salary |