Quarterly

Filed Doc ID: 590228 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2015-10-15
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages37
SignerPatrick Phalen

Receipts (187 | $181,296.57)

DonorAmountDateDescription
Springfield Armory $900.00 2015-09-25 Raffle prize
Springfield Armory $900.00 2015-09-25 Raffle prize
Jil Tracy $895.00 2015-09-20
R Guns $800.00 2015-09-25 Raffle prize
Madiar Government Relations LLC $750.00 2015-09-21
Suburban Sporting Goods $750.00 2015-09-25 Raffle prize
Pelchers Shooters Supply $700.00 2015-09-25 Raffle prize
ANR Pipeline Company $650.00 2015-09-21
Maxons Shooters Supply $650.00 2015-09-25 Raffle prize
Midwest Sporting Goods $650.00 2015-09-25 Raffle prize
G.A.T. Guns Inc. $650.00 2015-09-25 Raffle prize
Chuck's Guns $600.00 2015-09-25 Raffle prize
Petroleum Political Education $600.00 2015-09-25 Raffle prize
G.A.T. Guns Inc. $550.00 2015-09-25 Silent Auction items
Petroleum Political Education $500.00 2015-09-21
Illinois Oil & Gas Association $500.00 2015-09-21
IL-Concrete PAC $500.00 2015-09-25
Benjamin Whipple $500.00 2015-08-20
DENT-IL PAC $500.00 2015-09-29
Illinois Energy Association $500.00 2015-08-28
Leinenweber Baroni & Daffada Consulting LLC $500.00 2015-09-30
Springfield Armory $500.00 2015-09-25 FR Prizes
Spirit-PAC $500.00 2015-09-21
Independent Insurance Agents PAC IIAPAC $500.00 2015-09-21
CarMax Auto Superstores Inc. $500.00 2015-08-06
ICHP Pharmacy Action Fund $500.00 2015-09-21
Freddie Bear Sports $500.00 2015-09-25 Raffle Prize
Illinois Independent Telephone Association $500.00 2015-09-21
Billings Hunting Club $450.00 2015-09-25 Silent Auction item
Citizens for Frank Watson $450.00 2015-09-25 Silent Auction items
Hendren Taylor Consulting LLC $433.99 2015-09-25 Raffle prize
Friends of Sue Rezin $400.00 2015-09-25 Silent Auction item
Citizens for Frank Watson $400.00 2015-09-25 Auction items
Citizens for Luechtefeld $400.00 2015-09-25 Auction item
Louis Giordano $350.00 2015-09-23
Sam McCann for Senate Committee $338.34 2015-09-25 Raffle prize
Jason Stone $310.00 2015-09-20
IL Coal Assn Committee on Affirmative Leadership $300.00 2015-09-04
Mason County Republican Central Committee $300.00 2015-08-28
Chicago Blackhawks Hockey Team Inc. $300.00 2015-09-25 Auction item
SUAAction $300.00 2015-09-04
Grassy Lake Hunting Club $300.00 2015-09-25 Silent Auction item
Evan Manning $300.00 2015-09-21
ABATE PAC $300.00 2015-08-28
Gary Holtgrewe $290.00 2015-09-21
Fred Kuenstler $250.00 2015-09-20
John Kennedy $250.00 2015-09-20
Citizens for Dale A. Righter Illinois State Senate $250.00 2015-09-25
Michael Bass $250.00 2015-08-20
Rend Lake Resort $250.00 2015-09-25 Silent Auction items

Expenditures (145 | $148,043.89)

PayeeAmountDatePurpose
Kaitlynnd Jones $770.00 2015-08-31 Salary
Kaitlynnd Jones $770.00 2015-08-15 Salary
Best Buy $737.77 2015-07-02 Supplies
Adam Zmarzlinski $729.66 2015-07-15 Salary
Roxanne S. Owens $727.96 2015-09-11 mileage
Adam Zmarzlinski $721.90 2015-08-31 Salary
Adam Zmarzlinski $654.93 2015-09-30 Salary
Adam Zmarzlinski $654.93 2015-08-15 Salary
Kaitlynnd Jones $622.80 2015-07-15 Salary
Jeff Arseneau $613.86 2015-07-15 Salary
Jeff Arseneau $548.12 2015-08-15 Salary
Carbonite Inc. $512.99 2015-08-28 Computer backup
Rend Lake Resort $500.00 2015-09-14 FR Lodging & catering
IL Dept. of Revenue $485.33 2015-07-31 State Taxes
Intuit Quickbooks $477.06 2015-07-02 software
Adam Zmarzlinski $464.54 2015-09-15 Salary
Chad Hamson/Todd Gessner Outdoors $450.00 2015-09-16 FR Facility Cost
Roxanne S. Owens $426.08 2015-07-22 mileage
Jeff Arseneau $422.36 2015-07-31 Salary
Nation Builder $418.00 2015-07-07 Software
Nation Builder $418.00 2015-09-11 Software
Nation Builder $418.00 2015-07-02 Software
Nation Builder $418.00 2015-08-28 Software
IL Dept. of Revenue $402.23 2015-08-14 State Taxes
IL Dept. of Revenue $401.82 2015-07-15 State Taxes
IL Dept. of Revenue $400.22 2015-09-30 State Taxes
IL Dept. of Revenue $399.77 2015-08-31 State Taxes
The UPS Store $397.16 2015-09-11 Supplies
IL Dept. of Revenue $375.51 2015-09-15 State Taxes
Alyssa Hudson $369.17 2015-09-30 Salary
Alyssa Hudson $369.17 2015-08-31 Salary
Alyssa Hudson $369.16 2015-07-31 Salary
Office Max $352.80 2015-09-11 Supplies
Levi Ray & Shoup Inc. $350.00 2015-08-27 Room Rental
Hy-Vee $331.53 2015-08-28 Supplies
RBS Worldpay $327.61 2015-08-04 Credit Card Hosting Fees
Best Buy $303.78 2015-07-07 Supplies
Best Buy $302.30 2015-09-11 Supplies
Hickory River Smokehouse $281.52 2015-08-28 Food/beverage
Kinzie Hotel $272.06 2015-08-28 Lodging
Farm & Home Supply $271.86 2015-09-22 Silent Auction items
Amazon.com $242.98 2015-09-11 Supplies
Staples $232.00 2015-08-28 Supplies
De Lage Landen Financial Services $225.81 2015-08-28 copier
De Lage Landen Financial Services $225.81 2015-07-30 copier
De Lage Landen Financial Services $225.81 2015-07-02 copier
Office Depot $219.20 2015-07-07 Supplies
Gander Mountain $218.46 2015-09-22 FR Prizes
Walgreens $205.17 2015-08-28 supplies
Staples $200.51 2015-09-11 Supplies