Quarterly

Filed Doc ID: 633076 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages83
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (229 | $3,230,577.58)

DonorAmountDateDescription
IMSCAPAC $750.00 2016-09-12
Pelchers Shooters Supply $725.00 2016-09-27 Raffle prize
Freddie Bear Sports $600.00 2016-09-27 Raffle prize
Springfield Armory $600.00 2016-09-25 FR Prizes
Ferguson-Keller Assn. Inc. $550.00 2016-09-25 Silent Auction items
Spirit-PAC $500.00 2016-09-23
Springfield Armory $500.00 2016-09-27 Raffle prize
Petroleum Political Education $500.00 2016-09-01
M. Werner Consulting $500.00 2016-09-23
CarMax Auto Superstores Inc. $500.00 2016-08-25
The Auto Club Group $500.00 2016-08-25
Hawthorne Race Course Inc. $500.00 2016-07-06
DeVry Educational Group $500.00 2016-07-26
Illinois Financial Services Assocation PAC $500.00 2016-09-23
ProActive Strategies Inc. $500.00 2016-09-23
Christopher B. Burke Engineering Ltd. $500.00 2016-09-23
Illinois Independent Telephone Association $500.00 2016-09-23
ICHP Pharmacy Action Fund $500.00 2016-09-30
NIAFPD PAC Fund $500.00 2016-09-27
Realtor PAC $500.00 2016-08-12
Article 2 Gun Range $500.00 2016-09-27 Raffle prize
Elmhurst - Chicago Stone $500.00 2016-09-12
Petroleum Political Education $499.00 2016-09-25 Raffle Prize
Citizens for Luechtefeld $400.00 2016-09-25 Auction item
Brady for Senate Inc. $400.00 2016-09-12
Dunston Pumping Inc. $400.00 2016-09-23
The Gun Doctor $375.00 2016-09-27 Raffle prize
Suburban Sporting Goods $375.00 2016-09-27 Raffle prize
The Range at 355 $375.00 2016-09-27 Raffle prize
GTR Sporting Club $375.00 2016-09-27 Raffle prize
The Range at 355 $375.00 2016-09-27 Raffle prize
RKA Gun Gallery $375.00 2016-09-27 Raffle prize
Rink's Gun & Sport $375.00 2016-09-27 Raffle prize
Steven Weisman $350.00 2016-08-02
Barkau & Unverfehrt P.C. $350.00 2016-09-23
Teresa Renik $350.00 2016-09-23
Associated Beer Distributors of IL PAC $348.53 2016-09-25 Beverages for FR & Silent Auction
Billings Hunting Club $300.00 2016-09-25 Silent Auction item
ABATE PAC $300.00 2016-07-28
Citizens for Bivins $300.00 2016-08-12
Friends of Chuck Weaver $300.00 2016-08-25
Friends of Jason Barickman $300.00 2016-08-25
IL Coal Assn Committee on Affirmative Leadership $300.00 2016-09-01
Teresa Renik $300.00 2016-09-23
Mason County Republican Central Committee $300.00 2016-09-23
Chicago Blackhawks Hockey Team Inc. $300.00 2016-09-25 Auction item
Pawn King $300.00 2016-09-25 Silent Auction items
Grassy Lake Hunting Club $300.00 2016-09-25 Silent Auction item
John Mann $300.00 2016-09-27 Raffle prize
Derek Shashek $275.00 2016-09-16

Expenditures (641 | $3,274,261.84)

PayeeAmountDatePurpose
Blue Cross Blue Shield of Illinois $3,166.16 2016-09-12 Staff Insurance
Blue Cross Blue Shield of Illinois $3,166.16 2016-07-18 Staff Insurance
Curtis Scott Advertising $2,997.00 2016-08-12 Printing
Curtis Scott Advertising $2,901.45 2016-07-18 FR Printing/postage
Odelson & Sterk $2,800.00 2016-09-19 legal services
Odelson & Sterk $2,800.00 2016-09-19 legal services
Curtis Scott Advertising $2,598.03 2016-07-25 FR Printing/postage
Illinois National Bank $2,470.05 2016-07-19 Service Charges
Benjamin Tracy $2,426.00 2016-08-31 Salary
Brian Burian $2,328.40 2016-09-30 Salary
Brian Burian $2,328.40 2016-09-15 Salary
Brian Burian $2,328.40 2016-08-31 Salary
Brian Burian $2,328.40 2016-08-15 Salary
Brian Burian $2,328.40 2016-07-29 Salary
Brian Burian $2,328.40 2016-07-15 Salary
Credit Union One $2,261.05 2016-09-12 Rent
Roxanne S. Owens $2,239.17 2016-07-29 salary
Roxanne S. Owens $2,239.17 2016-09-30 salary
Roxanne S. Owens $2,239.17 2016-09-15 salary
Roxanne S. Owens $2,239.16 2016-08-31 salary
Roxanne S. Owens $2,239.16 2016-08-15 salary
Roxanne S. Owens $2,239.16 2016-07-15 salary
Credit Union One $2,227.90 2016-07-18 Rent
Nicholas McNeeley $2,153.40 2016-07-29 Salary
Nicholas McNeeley $2,153.40 2016-09-15 Salary
Nicholas McNeeley $2,153.40 2016-07-15 Salary
Nicholas McNeeley $2,153.40 2016-09-30 Salary
Nicholas McNeeley $2,153.40 2016-08-15 Salary
Nicholas McNeeley $2,153.40 2016-08-31 Salary
Jenna Mitchell $2,043.33 2016-07-15 Salary
Jenna Mitchell $2,043.33 2016-08-31 Salary
Jenna Mitchell $2,043.33 2016-09-30 Salary
Jenna Mitchell $2,043.33 2016-09-15 Salary
Jenna Mitchell $2,043.33 2016-08-15 Salary
Jenna Mitchell $2,043.33 2016-07-29 Salary
Larry Chinski/Rend Lake Shooting Complex $2,018.00 2016-09-25 FR facility cost
Ronald Deedrick $1,920.08 2016-09-30 Salary
Ronald Deedrick $1,920.08 2016-08-15 Salary
Ronald Deedrick $1,920.07 2016-08-31 Salary
Ronald Deedrick $1,920.07 2016-09-15 Salary
Ronald Deedrick $1,920.07 2016-07-15 Salary
Ronald Deedrick $1,920.06 2016-07-29 Salary
CMS Group Insurance $1,914.34 2016-07-26 Staff Insurance
CMS Group Insurance $1,914.34 2016-09-27 Staff Insurance
FLS Connect $1,881.00 2016-07-18 Telemarketing
Adam Schuster $1,877.40 2016-09-30 Salary
Adam Schuster $1,877.40 2016-08-15 Salary
Adam Schuster $1,877.40 2016-09-15 Salary
Adam Schuster $1,877.40 2016-08-31 Salary
Adam Schuster $1,877.40 2016-07-29 Salary