Quarterly
Filed Doc ID: 633076 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2016-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 83 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (229 | $3,230,577.58)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Humana | $2,500.00 | 2016-07-28 | |
| Archer Daniels Midland Co. | $2,500.00 | 2016-09-23 | |
| CUPAC -Credit Union PAC | $2,500.00 | 2016-09-23 | |
| Illinois League of Financial Institutions PEC | $2,000.00 | 2016-09-12 | |
| CUPAC -Credit Union PAC | $2,000.00 | 2016-08-12 | |
| G.A.T. Guns Inc. | $1,600.00 | 2016-09-27 | Raffle prize |
| I.M.H.A.-PAC | $1,600.00 | 2016-08-25 | |
| Olin Corporation | $1,580.00 | 2016-09-25 | Auction item |
| Defense Trial Counsel's PAC | $1,500.00 | 2016-09-30 | |
| J. Alexander Hunt Inc. | $1,500.00 | 2016-09-25 | Auction item |
| Dynegy Administrative Svc | $1,500.00 | 2016-09-16 | |
| American Insurance Association | $1,500.00 | 2016-09-16 | |
| EIG Services | $1,500.00 | 2016-09-23 | |
| ISRA Political Victory Fund | $1,450.00 | 2016-09-25 | Raffle prize |
| Diageo North America Inc. | $1,300.00 | 2016-09-25 | Beverages for Silent Auction |
| IL Assn. of Fire Protection Districts Leg. PAC | $1,250.00 | 2016-09-16 | |
| Jay Keller | $1,155.00 | 2016-09-25 | |
| Chuck's Guns | $1,125.00 | 2016-09-27 | Raffle prize |
| Hendren Taylor Consulting LLC | $1,000.00 | 2016-09-23 | |
| Rock River Arms | $1,000.00 | 2016-09-27 | Raffle prize |
| Illinois Insurance Political Committee | $1,000.00 | 2016-09-01 | |
| TMA PAC | $1,000.00 | 2016-09-01 | |
| Citizens for Luechtefeld | $1,000.00 | 2016-09-25 | |
| DENT-IL PAC | $1,000.00 | 2016-09-23 | |
| H.W. Knapheide III | $1,000.00 | 2016-09-01 | |
| Underground Contractors Association State PAC | $1,000.00 | 2016-08-04 | |
| Underground Contractors Association State PAC | $1,000.00 | 2016-09-23 | |
| R Guns | $1,000.00 | 2016-09-27 | Raffle prize |
| Commonwealth Edison Company | $1,000.00 | 2016-08-02 | |
| CNA Citizens for Good State & Local Government | $1,000.00 | 2016-09-27 | |
| Illinois American Water Company PAC | $1,000.00 | 2016-09-23 | |
| Sprint | $1,000.00 | 2016-09-30 | |
| U.S. Bancorp Federal PAC | $1,000.00 | 2016-08-25 | |
| Jil Tracy for State Senate | $1,000.00 | 2016-08-25 | |
| CAR of Illinois | $1,000.00 | 2016-09-16 | |
| Bank of America State & Federal PAC | $1,000.00 | 2016-09-25 | |
| Arlington Park Race Course | $1,000.00 | 2016-07-28 | |
| Chicagoland Apartment Association PAC | $1,000.00 | 2016-09-12 | |
| Stephens Political Action Committee | $1,000.00 | 2016-09-12 | |
| Alliance Contractors Inc. | $1,000.00 | 2016-09-12 | |
| Royal Management Corporation | $1,000.00 | 2016-08-12 | |
| IL Hotel Motel PAC | $1,000.00 | 2016-09-12 | |
| UPS PAC | $1,000.00 | 2016-07-06 | |
| Electrical Contractors' Assn. PAC | $1,000.00 | 2016-09-23 | |
| Maxons Shooters Supply | $975.00 | 2016-09-27 | Raffle prize |
| Springfield Armory | $940.00 | 2016-09-27 | Raffle prize |
| American Suppressor Association | $875.00 | 2016-09-27 | Raffle prize |
| Energy Transfer PAC | $750.00 | 2016-08-25 | |
| Hubbard Steak LLC | $750.00 | 2016-09-27 | |
| Hubbard House Restaurant LLC | $750.00 | 2016-09-27 |
Expenditures (641 | $3,274,261.84)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Fowler for Senate | $16,805.00 | 2016-09-07 | Transfer Out |
| RPJB Investment Solutions LLC | $15,657.42 | 2016-08-08 | Rent |
| WPSD | $15,385.00 | 2016-09-23 | Media Buy |
| WPSD | $15,308.00 | 2016-09-26 | Media Buy |
| WSIL | $14,382.00 | 2016-09-27 | Media Buy |
| WSIL | $14,161.00 | 2016-09-23 | Media Buy |
| WSIL | $14,084.00 | 2016-09-26 | Media Buy |
| Internal Revenue Service (US Treasury) | $13,809.64 | 2016-07-29 | Federal Taxes |
| KFVS | $13,744.50 | 2016-09-27 | Media Buy |
| Fowler for Senate | $13,000.00 | 2016-09-27 | Transfer Out |
| Internal Revenue Service (US Treasury) | $11,761.54 | 2016-07-15 | Federal Taxes |
| The Tarrance Group | $11,311.00 | 2016-08-26 | Research |
| The Tarrance Group | $10,815.00 | 2016-09-13 | Research |
| Internal Revenue Service (US Treasury) | $10,754.92 | 2016-09-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $10,346.14 | 2016-08-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $10,110.40 | 2016-09-15 | Federal Taxes |
| Fowler for Senate | $10,000.00 | 2016-09-30 | Transfer Out |
| Internal Revenue Service (US Treasury) | $9,818.18 | 2016-08-15 | Federal Taxes |
| WPSD | $8,466.00 | 2016-09-27 | Media Buy |
| Fowler for Senate | $8,120.90 | 2016-09-23 | Transfer Out |
| Citizens for Schimpf | $8,101.30 | 2016-09-29 | Transfer Out |
| Fowler for Senate | $8,057.35 | 2016-09-29 | Transfer Out |
| Fowler for Senate | $8,000.00 | 2016-09-19 | Transfer Out |
| The Tarrance Group | $7,840.00 | 2016-09-27 | Research |
| Citizens for Schimpf | $7,570.60 | 2016-09-23 | Transfer Out |
| KFVS | $7,063.50 | 2016-09-23 | Media Buy |
| Friends for Mike Amrozowicz | $7,000.00 | 2016-09-07 | Transfer Out |
| KFVS | $6,986.50 | 2016-09-26 | Media Buy |
| FLS Connect | $6,961.58 | 2016-07-01 | Telemarketing |
| Citizens for Schimpf | $6,711.00 | 2016-09-16 | Transfer Out |
| Curtis Scott Advertising | $6,702.77 | 2016-08-25 | FR Printing/postage |
| Internal Revenue Service (US Treasury) | $6,502.80 | 2016-08-15 | Federal Taxes |
| Curtis Scott Advertising | $4,911.44 | 2016-09-25 | FR Printing/postage |
| Internal Revenue Service (US Treasury) | $4,873.28 | 2016-08-31 | Federal Taxes |
| Citizens for Schimpf | $4,869.61 | 2016-08-29 | Transfer Out |
| Strategic Media Services | $4,844.25 | 2016-09-23 | Production |
| Strategic Media Services | $4,767.25 | 2016-09-26 | Production |
| FLS Connect | $4,676.45 | 2016-09-12 | Telemarketing |
| Internal Revenue Service (US Treasury) | $4,638.04 | 2016-09-16 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $4,525.60 | 2016-09-30 | Federal Taxes |
| Strategic Media Services | $4,500.00 | 2016-09-27 | Production |
| Jo Ellen Johnson | $4,124.80 | 2016-07-18 | salary |
| Patrick Barry | $3,548.28 | 2016-09-30 | salary |
| Patrick Barry | $3,548.28 | 2016-07-29 | salary |
| Patrick Barry | $3,548.28 | 2016-08-31 | salary |
| Patrick Barry | $3,548.27 | 2016-07-15 | salary |
| Patrick Barry | $3,548.27 | 2016-08-15 | salary |
| Patrick Barry | $3,548.26 | 2016-09-15 | salary |
| Odelson & Sterk | $3,500.00 | 2016-09-19 | legal services |
| Internal Revenue Service (US Treasury) | $3,316.54 | 2016-07-29 | Federal Taxes |