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 |
|---|---|---|---|
| IL Action Committee for Rural Electrification | $500.00 | 2016-02-11 | |
| J and J Legislative LLC | $500.00 | 2016-03-08 | |
| IMSCAPAC | $250.00 | 2016-03-08 | |
| Grain & Feed Legislative Council | $250.00 | 2016-03-08 | |
| Opportunity Alliance LLC | $250.00 | 2016-03-08 | |
| Power & Cronin Ltd. | $250.00 | 2016-02-02 | |
| Matthew O'Shea Consulting Inc. | $250.00 | 2016-03-08 | |
| Illinois Energy Association | $250.00 | 2016-03-08 | |
| Illinois National Bank PAC | $250.00 | 2016-03-22 | |
| Hanson Professional Services Inc. | $250.00 | 2016-02-02 | |
| Social Engineering Associates Inc. | $250.00 | 2016-03-08 | |
| Thomas Walsh | $250.00 | 2016-03-08 | |
| Filson/Gordon Associates | $250.00 | 2016-03-08 | |
| Illinois Licensed Beverage Association PAC | $250.00 | 2016-03-08 | |
| Martin Davis | $250.00 | 2016-01-26 | |
| IL-Concrete PAC | $250.00 | 2016-02-08 | |
| Friends of John J. Millner | $250.00 | 2016-01-26 | |
| American Council of Engineering Co. of IL PAC | $250.00 | 2016-03-08 | |
| Illinois American Water Company PAC | $250.00 | 2016-02-08 | |
| Illinois Academy of Family Physicians-GF | $250.00 | 2016-02-25 | |
| Thomas Johnson | $250.00 | 2016-03-02 | |
| Illinois Financial Services Assocation PAC | $250.00 | 2016-03-02 | |
| Friends of John J. Millner | $250.00 | 2016-03-08 | |
| Illinois Architects PAC | $250.00 | 2016-03-08 | |
| Michael Bass | $250.00 | 2016-02-19 | |
| TRK-PAC Mid-West Truckers Association Inc. | $250.00 | 2016-03-10 | |
| Richard Lavin | $230.00 | 2016-01-21 | |
| Harold Merrill | $200.00 | 2016-01-08 | |
| Agnus Janzen | $200.00 | 2016-01-08 | |
| Ann Dickson | $200.00 | 2016-01-08 | |
| Harold Merrill | $100.00 | 2016-02-11 |
Expenditures (117 | $116,381.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Kaitlynnd Jones | $842.60 | 2016-01-15 | Salary |
| Kaitlynnd Jones | $842.60 | 2016-02-12 | Salary |
| Adam Zmarzlinski | $819.94 | 2016-03-31 | Salary |
| Adam Zmarzlinski | $803.45 | 2016-03-15 | Salary |
| Adam Zmarzlinski | $786.95 | 2016-02-12 | Salary |
| Kaitlynnd Jones | $769.00 | 2016-02-29 | Salary |
| Kaitlynnd Jones | $769.00 | 2016-01-29 | Salary |
| R.W. Troxell | $750.00 | 2016-02-03 | insurance |
| Adam Zmarzlinski | $721.98 | 2016-02-29 | Salary |
| Adam Zmarzlinski | $690.00 | 2016-01-29 | Salary |
| AT&T Wireless | $598.92 | 2016-02-24 | Phone expense |
| RBS Worldpay | $519.55 | 2016-02-04 | Credit Card Hosting Fees |
| Ronald Deedrick | $501.93 | 2016-02-29 | Salary |
| Ronald Deedrick | $501.92 | 2016-03-15 | Salary |
| Ronald Deedrick | $501.92 | 2016-03-31 | Salary |
| Odelson & Sterk | $500.00 | 2016-03-08 | legal services |
| Capitol Fax/Ahead of our Time Publishing | $500.00 | 2016-02-24 | Subscription Renewal |
| Office Max | $482.26 | 2016-02-11 | Supplies |
| Internal Revenue Service (US Treasury) | $451.93 | 2016-01-11 | Federal Unemployment Tax |
| IL Dept. of Revenue | $422.64 | 2016-03-31 | State Taxes |
| IL Dept. of Revenue | $402.43 | 2016-03-15 | State Taxes |
| RBS Worldpay | $399.33 | 2016-01-05 | Credit Card Hosting Fees |
| IL Dept. of Revenue | $397.92 | 2016-01-29 | State Taxes |
| Internal Revenue Service (US Treasury) | $388.00 | 2016-02-29 | Federal Taxes |
| Staples | $382.44 | 2016-02-11 | Supplies |
| Alyssa Hudson | $369.17 | 2016-01-29 | Salary |
| Alyssa Hudson | $369.16 | 2016-03-31 | Salary |
| Alyssa Hudson | $369.16 | 2016-02-29 | Salary |
| IL Dept. of Revenue | $362.31 | 2016-01-15 | State Taxes |
| IL Dept. of Revenue | $351.09 | 2016-02-29 | State Taxes |
| IL Dept. of Revenue | $331.89 | 2016-02-12 | State Taxes |
| IL Dept. of Revenue | $309.38 | 2016-02-02 | State Taxes |
| Quill Corporation | $247.03 | 2016-02-11 | Supplies |
| POSTMASTER | $245.00 | 2016-02-11 | Postage |
| IL Dept. of Revenue | $236.78 | 2016-02-12 | State Taxes |
| Walmart | $230.04 | 2016-02-11 | Supplies |
| RBS Worldpay | $225.85 | 2016-03-04 | Credit Card Hosting Fees |
| De Lage Landen Financial Services | $225.81 | 2016-01-07 | copier |
| De Lage Landen Financial Services | $225.81 | 2016-02-25 | copier |
| De Lage Landen Financial Services | $225.81 | 2016-02-03 | copier |
| Estes Bridgewater & Ogden | $200.00 | 2016-02-11 | Accounting Service |
| R.W. Troxell | $180.00 | 2016-02-03 | insurance |
| AT & T | $178.29 | 2016-02-03 | Phone Service |
| AT & T | $178.01 | 2016-03-08 | Phone Service |
| AT & T | $176.84 | 2016-01-07 | Phone Service |
| The State House Inn | $166.60 | 2016-02-11 | Lodging |
| Hy-Vee | $162.56 | 2016-01-21 | Supplies |
| Amazon.com | $159.32 | 2016-02-11 | Supplies |
| LogMeIn Inc. | $153.66 | 2016-02-11 | Software |
| Verizon Wireless | $140.10 | 2016-02-03 | Phone Expense |