Quarterly
Filed Doc ID: 598187 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2016-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 27 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (103 | $296,954.61)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chicago Land Operators Joint Labor Management PAC | $50,000.00 | 2015-12-31 | |
| Health Care Council of Illinois PAC | $29,400.00 | 2015-12-15 | |
| Friends of Jason Barickman | $15,000.00 | 2015-12-14 | |
| Brady for Senate Inc. | $10,000.00 | 2015-12-08 | |
| James Bruner | $10,000.00 | 2015-12-17 | |
| Wal-Mart Stores Inc. | $10,000.00 | 2015-10-21 | |
| Chicago Auto Trade PAC | $10,000.00 | 2015-12-14 | |
| Association Venture Corporation | $10,000.00 | 2015-12-31 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $10,000.00 | 2015-10-06 | |
| Associated Beer Distributors of IL PAC | $10,000.00 | 2015-11-02 | |
| Realtor PAC | $5,000.00 | 2015-11-30 | |
| Illinois Optometric Assn. PAC | $5,000.00 | 2015-11-10 | |
| Penn National Gaming Inc. | $5,000.00 | 2015-11-10 | |
| Walgreen Co/IL | $5,000.00 | 2015-12-18 | |
| Community BancPac | $5,000.00 | 2015-12-08 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $5,000.00 | 2015-10-06 | |
| Dynegy Administrative Svc | $5,000.00 | 2015-10-06 | |
| Brady for Senate Inc. | $5,000.00 | 2015-11-05 | |
| Manufacturers PAC | $5,000.00 | 2015-10-21 | |
| Chicagoland Speedway | $5,000.00 | 2015-12-14 | |
| Abbott Laboratories Employee PAC | $3,000.00 | 2015-12-28 | |
| Ford Motor Company Civic Action Fund | $2,500.00 | 2015-12-14 | |
| Friends of Chuck Weaver | $2,500.00 | 2015-12-28 | |
| Commonwealth Edison Company | $2,500.00 | 2015-12-28 | |
| General Electric Company | $2,500.00 | 2015-12-18 | |
| Realtor PAC | $2,500.00 | 2015-10-21 | |
| Attorneys' Title Guaranty Fund Inc. | $2,500.00 | 2015-11-30 | |
| Ameren Illinois PAC | $2,500.00 | 2015-11-16 | |
| Alexander D. Stuart | $2,500.00 | 2015-11-16 | |
| DENT-IL PAC | $2,500.00 | 2015-11-16 | |
| Foresight Energy Services | $2,500.00 | 2015-10-16 | |
| Illinois Lawyers PAC | $2,500.00 | 2015-10-16 | |
| Sprint | $2,000.00 | 2015-11-10 | |
| Citizens for Connelly | $2,000.00 | 2015-12-14 | |
| Raucci & Sullivan Strategies LLC | $2,000.00 | 2015-12-14 | |
| Dynegy Administrative Svc | $1,700.00 | 2015-10-06 | |
| ICAP-PAC | $1,500.00 | 2015-11-02 | |
| IL BankPAC | $1,500.00 | 2015-10-21 | |
| Genentech Inc. | $1,500.00 | 2015-12-14 | |
| CNA Citizens for Good State & Local Government | $1,500.00 | 2015-12-08 | |
| Sears Holdings Management Corporation | $1,500.00 | 2015-11-30 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $1,500.00 | 2015-10-16 | |
| Association Management Resources | $1,475.00 | 2015-12-14 | |
| Energy Transfer PAC | $1,250.00 | 2015-11-05 | |
| Illinois Merchants Political Action Committee | $1,000.00 | 2015-10-29 | |
| Chicagoland Chamber of Commerce PAC | $1,000.00 | 2015-12-14 | |
| American Council of Engineering Co. of IL PAC | $1,000.00 | 2015-10-21 | |
| CAR of Illinois | $1,000.00 | 2015-12-14 | |
| Casino Queen | $1,000.00 | 2015-11-02 | |
| DeVry Educational Group | $1,000.00 | 2015-12-14 |
Expenditures (132 | $136,970.70)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| FLS Connect | $7,285.35 | 2015-11-05 | Telemarketing |
| Curtis Scott Advertising | $6,499.83 | 2015-11-05 | FR Printing/postage |
| Curtis Scott Advertising | $5,417.40 | 2015-10-01 | FR Printing/postage |
| Internal Revenue Service (US Treasury) | $4,467.76 | 2015-10-15 | Federal Taxes |
| Jo Ellen Johnson | $3,963.85 | 2015-10-10 | salary |
| Brian Burian | $3,325.80 | 2015-10-21 | Mileage |
| Blue Cross Blue Shield of Illinois | $2,902.40 | 2015-10-14 | Staff Insurance |
| Internal Revenue Service (US Treasury) | $2,841.62 | 2015-12-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,839.66 | 2015-10-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,811.38 | 2015-11-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,753.20 | 2015-12-15 | Federal Taxes |
| Poe's Catering | $2,751.88 | 2015-10-22 | FR catering |
| Internal Revenue Service (US Treasury) | $2,715.42 | 2015-11-13 | Federal Taxes |
| Larry Chinski/Rend Lake Shooting Complex | $2,578.00 | 2015-10-01 | FR facility cost |
| Brian Burian | $2,328.36 | 2015-10-15 | Salary |
| Brian Burian | $2,328.36 | 2015-12-31 | Salary |
| Brian Burian | $2,328.36 | 2015-11-30 | Salary |
| Brian Burian | $2,328.36 | 2015-11-13 | Salary |
| Brian Burian | $2,328.36 | 2015-10-30 | Salary |
| Brian Burian | $2,328.36 | 2015-12-15 | Salary |
| Roxanne S. Owens | $2,239.17 | 2015-10-30 | salary |
| Roxanne S. Owens | $2,239.17 | 2015-12-31 | salary |
| Roxanne S. Owens | $2,239.17 | 2015-12-15 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-10-15 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-11-30 | salary |
| Roxanne S. Owens | $2,239.16 | 2015-11-13 | salary |
| Having A Ball Productions | $1,891.80 | 2015-10-21 | FR decorating |
| FLS Connect | $1,874.00 | 2015-10-07 | Telemarketing |
| The Northender | $1,646.06 | 2015-11-05 | FR beverages |
| LaNise Kirk | $1,500.00 | 2015-10-16 | FR Entertainment |
| Blue Cross Blue Shield of Illinois | $1,451.20 | 2015-12-02 | Staff Insurance |
| James Reis | $1,347.04 | 2015-11-13 | Salary |
| James Reis | $1,347.04 | 2015-12-31 | Salary |
| James Reis | $1,347.03 | 2015-10-15 | Salary |
| James Reis | $1,347.03 | 2015-11-30 | Salary |
| James Reis | $1,347.02 | 2015-10-30 | Salary |
| James Reis | $1,347.02 | 2015-12-15 | Salary |
| FLS Connect | $1,195.00 | 2015-12-17 | Telemarketing |
| CMS Group Insurance | $1,153.50 | 2015-10-01 | Staff Insurance |
| CMS Group Insurance | $1,153.50 | 2015-12-08 | Staff Insurance |
| Carlucci Downers Grove | $1,136.92 | 2015-11-05 | Food/beverage |
| Credit Union One | $1,113.95 | 2015-10-14 | Rent |
| Credit Union One | $1,113.95 | 2015-11-16 | Rent |
| Credit Union One | $1,113.95 | 2015-12-02 | Rent |
| Patrick Barry | $1,037.86 | 2015-12-15 | salary |
| Patrick Barry | $1,037.86 | 2015-11-13 | salary |
| Patrick Barry | $1,037.86 | 2015-10-15 | salary |
| Patrick Barry | $1,037.85 | 2015-12-31 | salary |
| Patrick Barry | $1,037.85 | 2015-11-30 | salary |
| Patrick Barry | $1,037.85 | 2015-10-30 | salary |