Quarterly
Filed Doc ID: 620019 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2016-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 26 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (56 | $119,419.21)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Senator Dave Syverson Campaign Committee | $25,000.00 | 2016-05-02 | |
| Illinois Hospital Association PAC | $15,000.00 | 2016-05-10 | |
| Citizens for Pamela J. Althoff | $10,000.00 | 2016-04-07 | |
| Underground Contractors Association State PAC | $5,000.00 | 2016-06-02 | |
| Arlington Park Race Course | $5,000.00 | 2016-06-27 | |
| Altria Client Services LLC | $5,000.00 | 2016-05-16 | |
| Chicago Land Operators Joint Labor Management PAC | $5,000.00 | 2016-06-10 | |
| Realtor PAC | $5,000.00 | 2016-06-02 | |
| Anheuser Busch Companies | $5,000.00 | 2016-06-03 | |
| Comprehensive Health Managment Inc. | $3,000.00 | 2016-05-05 | |
| IL BankPAC | $2,500.00 | 2016-06-14 | |
| Petroleum Political Education | $2,500.00 | 2016-04-13 | |
| Manufacturers PAC | $2,500.00 | 2016-06-22 | |
| Illinois Optometric Assn. PAC | $2,500.00 | 2016-06-03 | |
| The Illinois Chamber PAC | $2,500.00 | 2016-05-20 | |
| Realtor PAC | $1,936.42 | 2016-05-03 | Food for fundraiser |
| Marathon Petroleum Company LP | $1,500.00 | 2016-05-20 | |
| Ace American Insurance Company | $1,250.00 | 2016-06-30 | |
| Realtor PAC | $1,200.79 | 2016-05-03 | Beverages for fundraiser |
| Trustmark Insurance Co. PAC Trust PAC | $1,000.00 | 2016-06-27 | |
| Attorneys' Title Guaranty Fund Inc. | $1,000.00 | 2016-06-10 | |
| Locke Lord LLP PAC | $1,000.00 | 2016-04-28 | |
| Royal Management Corporation | $1,000.00 | 2016-06-30 | |
| Richard S. Pepper Trust | $1,000.00 | 2016-06-30 | |
| Raucci & Sullivan Strategies LLC | $1,000.00 | 2016-06-27 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $1,000.00 | 2016-06-27 | |
| Illinois Dermatology PAC | $1,000.00 | 2016-06-24 | |
| Citizens for Connelly | $1,000.00 | 2016-06-27 | |
| Federation of Ind. IL Colleges & Universities | $750.00 | 2016-06-24 | |
| SUAAction | $750.00 | 2016-05-10 | |
| Walkers Bluff LLC | $500.00 | 2016-06-27 | |
| Fraternal Order of Police Chicago Lodge #7 | $500.00 | 2016-06-14 | |
| R. Otto Stables Inc. | $500.00 | 2016-06-27 | |
| Illinois Land Title Association - PAC | $500.00 | 2016-04-13 | |
| Aqua Illinois Inc. | $500.00 | 2016-06-20 | |
| Christopher B. Burke Engineering Ltd. | $500.00 | 2016-06-03 | |
| Illinois American Water Company PAC | $500.00 | 2016-06-20 | |
| Lake County Farm Bureau PIC | $350.00 | 2016-06-27 | |
| Matthew O'Shea Consulting Inc. | $350.00 | 2016-06-27 | |
| Judith Anne Myers | $250.00 | 2016-05-09 | |
| IL Hotel Motel PAC | $250.00 | 2016-06-14 | |
| Alan Gaffner | $250.00 | 2016-06-27 | |
| Robert Jaffee | $250.00 | 2016-06-20 | |
| Thomas Walsh | $250.00 | 2016-06-30 | |
| Taxcaps LLC | $250.00 | 2016-06-20 | |
| CUPAC -Credit Union PAC | $250.00 | 2016-06-02 | |
| Harold Merrill | $200.00 | 2016-06-14 | |
| Senator Dave Syverson Campaign Committee | $200.00 | 2016-06-20 | |
| Charles Bartels | $200.00 | 2016-04-13 | |
| John Janssen | $200.00 | 2016-04-07 |
Expenditures (174 | $202,845.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service (US Treasury) | $10,881.10 | 2016-06-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $9,110.20 | 2016-06-15 | Federal Taxes |
| FLS Connect | $9,059.35 | 2016-04-01 | Telemarketing |
| FLS Connect | $6,488.90 | 2016-05-09 | Telemarketing |
| America Rising LLC | $5,000.00 | 2016-04-07 | Research |
| Ravine Woods Apartments | $4,162.38 | 2016-06-15 | Rent |
| Internal Revenue Service (US Treasury) | $4,073.18 | 2016-05-31 | Federal Taxes |
| C.D.F. Rentals | $4,000.00 | 2016-06-17 | Rent |
| Patrick Barry | $3,547.84 | 2016-06-30 | salary |
| 4imprint | $3,542.50 | 2016-05-09 | FR Promotional items |
| Internal Revenue Service (US Treasury) | $3,164.04 | 2016-05-13 | Federal Taxes |
| Jose Durbin | $3,043.00 | 2016-06-15 | Salary |
| Jason Harbison | $3,043.00 | 2016-06-15 | Salary |
| Blue Cross Blue Shield of Illinois | $2,902.40 | 2016-04-18 | Staff Insurance |
| Internal Revenue Service (US Treasury) | $2,828.56 | 2016-04-29 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,815.26 | 2016-04-15 | Federal Taxes |
| Curtis Scott Advertising | $2,559.00 | 2016-06-20 | Printing |
| Orange Marketing Group | $2,428.99 | 2016-05-31 | FR Printing/Mailing |
| Brian Burian | $2,328.40 | 2016-04-15 | Salary |
| Brian Burian | $2,328.40 | 2016-06-30 | Salary |
| Brian Burian | $2,328.40 | 2016-06-15 | Salary |
| Brian Burian | $2,328.40 | 2016-05-31 | Salary |
| Brian Burian | $2,328.40 | 2016-05-13 | Salary |
| Brian Burian | $2,328.40 | 2016-04-29 | Salary |
| FLS Connect | $2,259.00 | 2016-04-07 | Telemarketing |
| Roxanne S. Owens | $2,239.17 | 2016-06-15 | salary |
| Roxanne S. Owens | $2,239.17 | 2016-04-15 | salary |
| Roxanne S. Owens | $2,239.17 | 2016-06-30 | salary |
| Roxanne S. Owens | $2,239.16 | 2016-04-29 | salary |
| Roxanne S. Owens | $2,239.16 | 2016-05-31 | salary |
| Roxanne S. Owens | $2,239.16 | 2016-05-13 | salary |
| FLS Connect | $2,237.00 | 2016-04-01 | Telemarketing |
| Internal Revenue Service (US Treasury) | $2,185.38 | 2016-06-17 | Federal Taxes |
| Nicholas McNeeley | $2,153.40 | 2016-06-30 | Salary |
| Nicholas McNeeley | $2,153.40 | 2016-06-15 | Salary |
| Benjamin Tracy | $2,108.00 | 2016-05-31 | Salary |
| Jon Scholtes | $2,108.00 | 2016-06-17 | Salary |
| Jenna Mitchell | $2,043.33 | 2016-06-30 | Salary |
| Ronald Deedrick | $1,920.08 | 2016-06-15 | Salary |
| Ronald Deedrick | $1,920.07 | 2016-06-30 | Salary |
| Rachel Bold | $1,712.94 | 2016-06-30 | Salary |
| Rachel Bold | $1,712.94 | 2016-06-15 | Salary |
| Jennifer Riva | $1,683.80 | 2016-05-13 | Salary |
| Jonathan Nelson | $1,453.80 | 2016-06-30 | Salary |
| Blue Cross Blue Shield of Illinois | $1,451.20 | 2016-06-03 | Staff Insurance |
| IL Dept. of Revenue | $1,419.32 | 2016-06-30 | State Taxes |
| James Reis | $1,347.08 | 2016-06-15 | Salary |
| James Reis | $1,347.07 | 2016-04-29 | Salary |
| James Reis | $1,347.07 | 2016-04-15 | Salary |
| James Reis | $1,347.07 | 2016-06-30 | Salary |