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 |
|---|---|---|---|
| Builders Assn. BA-PAC | $1,000.00 | 2015-12-14 | |
| Foresight Energy Services | $1,000.00 | 2015-10-16 | |
| American Council of Engineering Co. of IL PAC | $1,000.00 | 2015-10-21 | |
| Genentech Inc. | $1,000.00 | 2015-10-07 | |
| Casino Queen | $1,000.00 | 2015-11-02 | |
| Independent Insurance Agents PAC IIAPAC | $1,000.00 | 2015-11-02 | |
| Illinois League of Financial Institutions PEC | $1,000.00 | 2015-11-02 | |
| The Illinois Chamber PAC | $1,000.00 | 2015-11-05 | |
| IPMA PAC | $1,000.00 | 2015-11-16 | |
| Underground Contractors Association State PAC | $1,000.00 | 2015-11-30 | |
| Freeborn & Peters LLP | $1,000.00 | 2015-11-30 | |
| Associated Beer Distributors of IL PAC | $809.61 | 2015-10-20 | Beverages for fundraiser |
| Dynegy Administrative Svc | $800.00 | 2015-11-10 | |
| The Auto Club Group | $750.00 | 2015-10-16 | |
| Larry Frang | $750.00 | 2015-11-10 | |
| Cigna PAC | $500.00 | 2015-11-30 | |
| PCI Assn. of America Political Acct. | $500.00 | 2015-10-29 | |
| Christopher B. Burke Engineering Ltd. | $500.00 | 2015-11-30 | |
| IL Assn. of Fire Protection Districts Leg. PAC | $500.00 | 2015-11-30 | |
| IL-Concrete PAC | $500.00 | 2015-11-30 | |
| SUAAction | $500.00 | 2015-11-30 | |
| TRK-PAC Mid-West Truckers Association Inc. | $500.00 | 2015-10-16 | |
| Freeborn & Peters LLP | $500.00 | 2015-10-22 | |
| Illinois National Bank PAC | $500.00 | 2015-10-21 | |
| Patrick Barry | $500.00 | 2015-10-21 | |
| CUPAC -Credit Union PAC | $500.00 | 2015-11-16 | |
| Trucking Industry PAC | $500.00 | 2015-10-16 | |
| Hodas & Associates | $500.00 | 2015-10-21 | |
| CAR of Illinois | $500.00 | 2015-10-06 | |
| Darrell Dunham | $370.00 | 2015-10-07 | |
| Karen Mellen | $250.00 | 2015-12-14 | |
| Social Engineering Associates Inc. | $250.00 | 2015-12-14 | |
| Illinois Energy Association | $250.00 | 2015-10-21 | |
| Taxcaps LLC | $250.00 | 2015-12-08 | |
| Matthew O'Shea Consulting Inc. | $250.00 | 2015-12-14 | |
| IL Coal Assn Committee on Affirmative Leadership | $250.00 | 2015-11-10 | |
| Franklin Coble | $250.00 | 2015-10-16 | |
| TRK-PAC Mid-West Truckers Association Inc. | $250.00 | 2015-12-08 | |
| Law Office of John Fogarty | $250.00 | 2015-12-14 | |
| Illinois Licensed Beverage Association PAC | $250.00 | 2015-12-14 | |
| Douglas O'Brien | $250.00 | 2015-12-14 | |
| ProActive Strategies Inc. | $250.00 | 2015-11-30 | |
| SRL Consulting | $250.00 | 2015-12-14 | |
| Michael Bass | $250.00 | 2015-11-30 | |
| Hanson Professional Services Inc. | $250.00 | 2015-11-30 | |
| Koerner Distributor Inc. | $250.00 | 2015-11-30 | |
| Hendren Taylor Consulting LLC | $250.00 | 2015-10-22 | |
| Schirott Luetkehans & Garner LLC | $200.00 | 2015-12-14 | |
| Sheila Sims | $200.00 | 2015-10-16 | |
| TROOPAC-Troopers Lodge #41 | $200.00 | 2015-10-06 |
Expenditures (132 | $136,970.70)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| AT&T | $1,015.14 | 2015-10-21 | Phone expense |
| Kaitlynnd Jones | $917.20 | 2015-12-31 | Salary |
| Adam Zmarzlinski | $879.96 | 2015-10-30 | Salary |
| Kaitlynnd Jones | $879.89 | 2015-12-15 | Salary |
| Whole Foods | $858.98 | 2015-12-17 | FR Catering |
| Kaitlynnd Jones | $843.60 | 2015-10-15 | Salary |
| Kaitlynnd Jones | $843.60 | 2015-10-30 | Salary |
| Kaitlynnd Jones | $843.60 | 2015-11-30 | Salary |
| Adam Zmarzlinski | $811.12 | 2015-12-31 | Salary |
| Adam Zmarzlinski | $811.11 | 2015-11-30 | Salary |
| Adam Zmarzlinski | $807.24 | 2015-11-13 | Salary |
| Adam Zmarzlinski | $798.48 | 2015-10-15 | Salary |
| Adam Zmarzlinski | $786.87 | 2015-12-15 | Salary |
| RBS Worldpay | $781.85 | 2015-10-06 | Credit Card Hosting Fees |
| Kaitlynnd Jones | $770.00 | 2015-11-13 | Salary |
| IL Dept. of Revenue | $597.12 | 2015-10-15 | State Taxes |
| Phil Coady | $595.00 | 2015-10-01 | Silent Auction items |
| Federal Express | $452.25 | 2015-10-19 | Delivery Service |
| Nation Builder | $418.00 | 2015-10-07 | Software |
| Nation Builder | $418.00 | 2015-12-17 | Software |
| Nation Builder | $418.00 | 2015-11-05 | Software |
| IL Dept. of Revenue | $411.80 | 2015-12-31 | State Taxes |
| IL Dept. of Revenue | $411.56 | 2015-10-30 | State Taxes |
| IL Dept. of Revenue | $408.05 | 2015-11-30 | State Taxes |
| IL Dept. of Revenue | $393.07 | 2015-12-15 | State Taxes |
| IL Dept. of Revenue | $388.47 | 2015-11-13 | State Taxes |
| Alyssa Hudson | $369.16 | 2015-12-31 | Salary |
| Alyssa Hudson | $369.16 | 2015-11-30 | Salary |
| Alyssa Hudson | $369.16 | 2015-10-30 | Salary |
| LTD Commodities LLC | $312.53 | 2015-12-17 | FR Promotional Items |
| Office Max | $306.68 | 2015-12-17 | Supplies |
| LTD Commodities LLC | $284.69 | 2015-10-07 | FR Promotional Items |
| Hy-Vee | $270.43 | 2015-10-07 | Supplies |
| Federal Express | $263.99 | 2015-11-23 | Delivery Service |
| Office Max | $262.35 | 2015-12-17 | Supplies |
| Walmart | $259.27 | 2015-12-17 | Supplies |
| LTD Commodities LLC | $252.97 | 2015-11-05 | FR Promotional Items |
| De Lage Landen Financial Services | $236.08 | 2015-12-02 | copier |
| De Lage Landen Financial Services | $225.81 | 2015-11-05 | copier |
| De Lage Landen Financial Services | $225.81 | 2015-10-01 | copier |
| Adam Zmarzlinski | $219.91 | 2015-12-03 | mileage |
| Webroot Inc. | $195.29 | 2015-11-05 | Antivirus Software |
| RBS Worldpay | $190.63 | 2015-11-04 | Credit Card Hosting Fees |
| Office Max | $183.26 | 2015-10-07 | Supplies |
| Allied Waste/Republic Services #352 | $178.15 | 2015-11-16 | FR Expense |
| AT & T | $176.92 | 2015-10-01 | Phone Service |
| AT & T | $176.84 | 2015-12-02 | Phone Service |
| AT & T | $176.77 | 2015-11-05 | Phone Service |
| Jimmy John's | $175.40 | 2015-10-21 | Food/beverage |
| Walmart | $170.91 | 2015-12-17 | Supplies |