Quarterly
Filed Doc ID: 609877 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2016-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 21 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (81 | $194,030.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Matt Murphy | $30,000.00 | 2016-01-07 | |
| Citizens for Chris Nybo | $16,000.00 | 2016-01-19 | |
| Associated Beer Distributors of IL PAC | $15,000.00 | 2016-03-02 | |
| Friends of Jason Barickman | $15,000.00 | 2016-01-26 | |
| Exelon Generation Company LLC | $10,100.00 | 2016-01-07 | |
| Anderson for Illinois | $10,000.00 | 2016-01-22 | |
| Ameren Illinois | $10,000.00 | 2016-01-22 | |
| Illinois Optometric Assn. PAC | $5,000.00 | 2016-02-08 | |
| Illinois CPA's for Political Action | $5,000.00 | 2016-01-22 | |
| Exelon Generation Company LLC | $5,000.00 | 2016-02-16 | |
| Caterpillar Inc. | $5,000.00 | 2016-01-21 | |
| CUPAC -Credit Union PAC | $5,000.00 | 2016-02-19 | |
| Friends of Chapin Rose | $5,000.00 | 2016-01-26 | |
| Commonwealth Edison Company | $2,500.00 | 2016-02-16 | |
| Community BancPac | $2,500.00 | 2016-03-10 | |
| Dynegy Administrative Svc | $2,500.00 | 2016-03-28 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $2,500.00 | 2016-03-08 | |
| Chicagoland Chamber of Commerce PAC | $2,500.00 | 2016-01-19 | |
| IL Hotel Motel PAC | $2,500.00 | 2016-03-08 | |
| DENT-IL PAC | $2,500.00 | 2016-03-08 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $2,500.00 | 2016-03-08 | |
| IL BankPAC | $2,500.00 | 2016-03-08 | |
| Pharmaceutical Care Management Association | $2,000.00 | 2016-01-07 | |
| Walgreen Co/IL | $1,500.00 | 2016-03-10 | |
| Monsanto Company | $1,500.00 | 2016-03-10 | |
| Associated General Contractors of IL PAC | $1,500.00 | 2016-03-28 | |
| SUAAction | $1,500.00 | 2016-03-08 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $1,000.00 | 2016-03-08 | |
| CUPAC -Credit Union PAC | $1,000.00 | 2016-02-08 | |
| Defense Trial Counsel's PAC | $1,000.00 | 2016-02-11 | |
| Central Illinois Manufacturing Company | $1,000.00 | 2016-02-11 | |
| Ryan Enterprises Group | $1,000.00 | 2016-02-16 | |
| Illinois Veterinary Medical PAC | $1,000.00 | 2016-02-25 | |
| Zack PAC | $1,000.00 | 2016-03-02 | |
| DeVry Educational Group | $1,000.00 | 2016-03-08 | |
| Illinois Small Loan Association (ISLA PAC) | $1,000.00 | 2016-03-08 | |
| Independent Insurance Agents PAC IIAPAC | $1,000.00 | 2016-03-08 | |
| CAR of Illinois | $1,000.00 | 2016-03-08 | |
| Chicagoland Chamber of Commerce PAC | $1,000.00 | 2016-03-08 | |
| Genentech Inc. | $1,000.00 | 2016-03-22 | |
| Illinois Insurance Political Committee | $1,000.00 | 2016-03-22 | |
| JPMorgan Chase & Co. PAC | $1,000.00 | 2016-03-22 | |
| Cigna PAC | $1,000.00 | 2016-03-31 | |
| Shattuck & Associates Consulting Inc. | $500.00 | 2016-03-08 | |
| ProActive Strategies Inc. | $500.00 | 2016-01-22 | |
| The Auto Club Group | $500.00 | 2016-03-08 | |
| CarMax Auto Superstores Inc. | $500.00 | 2016-03-08 | |
| IFAPAC Illinois | $500.00 | 2016-03-08 | |
| IL Coal Assn Committee on Affirmative Leadership | $500.00 | 2016-02-02 | |
| Hendren Taylor Consulting LLC | $500.00 | 2016-03-08 |
Expenditures (117 | $116,381.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Jo Ellen Johnson | $5,726.49 | 2016-01-29 | salary |
| Ronald Deedrick | $3,504.05 | 2016-02-12 | Salary |
| Internal Revenue Service (US Treasury) | $2,930.22 | 2016-03-31 | Federal Taxes |
| Blue Cross Blue Shield of Illinois | $2,902.40 | 2016-01-14 | Staff Insurance |
| Internal Revenue Service (US Treasury) | $2,845.26 | 2016-02-01 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,829.84 | 2016-03-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,731.78 | 2016-01-29 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,535.80 | 2016-01-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,442.42 | 2016-02-29 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,350.56 | 2016-02-12 | Federal Taxes |
| Brian Burian | $2,328.40 | 2016-01-15 | Salary |
| Brian Burian | $2,328.40 | 2016-03-15 | Salary |
| Brian Burian | $2,328.40 | 2016-03-31 | Salary |
| Brian Burian | $2,328.40 | 2016-01-29 | Salary |
| Brian Burian | $2,328.40 | 2016-02-12 | Salary |
| Brian Burian | $2,328.40 | 2016-02-29 | Salary |
| Roxanne S. Owens | $2,239.17 | 2016-01-15 | salary |
| Roxanne S. Owens | $2,239.17 | 2016-02-29 | salary |
| Roxanne S. Owens | $2,239.17 | 2016-03-31 | salary |
| Roxanne S. Owens | $2,239.16 | 2016-01-29 | salary |
| Roxanne S. Owens | $2,239.16 | 2016-03-15 | salary |
| Roxanne S. Owens | $2,239.16 | 2016-02-12 | salary |
| Curtis Scott Advertising | $2,106.34 | 2016-01-14 | FR Printing/postage |
| Internal Revenue Service (US Treasury) | $2,099.54 | 2016-02-12 | Federal Taxes |
| The Cincinnati Insurance Company | $2,010.00 | 2016-01-27 | Insurance |
| Brian Burian | $1,968.82 | 2016-02-24 | Mileage |
| Blue Cross Blue Shield of Illinois | $1,451.20 | 2016-03-11 | Staff Insurance |
| James Reis | $1,347.07 | 2016-02-12 | Salary |
| James Reis | $1,347.07 | 2016-01-15 | Salary |
| James Reis | $1,347.07 | 2016-03-31 | Salary |
| James Reis | $1,347.07 | 2016-03-15 | Salary |
| James Reis | $1,347.07 | 2016-02-29 | Salary |
| James Reis | $1,347.07 | 2016-01-29 | Salary |
| Hodas & Associates | $1,300.00 | 2016-01-07 | Consulting |
| R.W. Troxell | $1,260.00 | 2016-02-03 | insurance |
| CMS Group Insurance | $1,153.50 | 2016-03-17 | Staff Insurance |
| Credit Union One | $1,113.95 | 2016-02-11 | Rent |
| Credit Union One | $1,113.95 | 2016-03-11 | Rent |
| Credit Union One | $1,113.95 | 2016-01-14 | Rent |
| Elect Inc. | $1,099.00 | 2016-01-22 | Software |
| Roxanne S. Owens | $1,048.23 | 2016-01-27 | mileage |
| Patrick Barry | $1,037.90 | 2016-03-31 | salary |
| Patrick Barry | $1,037.90 | 2016-02-29 | salary |
| Patrick Barry | $1,037.90 | 2016-01-29 | salary |
| Patrick Barry | $1,037.89 | 2016-03-15 | salary |
| Patrick Barry | $1,037.89 | 2016-02-12 | salary |
| Patrick Barry | $1,037.89 | 2016-01-15 | salary |
| POSTMASTER | $1,000.00 | 2016-01-21 | Postage |
| Kaitlynnd Jones | $916.20 | 2016-03-31 | Salary |
| Kaitlynnd Jones | $842.60 | 2016-03-15 | Salary |