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 |
|---|---|---|---|
| Brian Hollo | $250.00 | 2016-09-23 | |
| Steven Rauschenberger | $250.00 | 2016-09-01 | |
| M. Werner Consulting | $250.00 | 2016-09-23 | |
| Rend Lake Resort | $250.00 | 2016-09-25 | Silent Auction items |
| Bank of America State & Federal PAC | $250.00 | 2016-07-26 | |
| Peter Bensinger | $250.00 | 2016-09-27 | |
| Leinenweber Baroni & Daffada Consulting LLC | $250.00 | 2016-07-06 | |
| Citizens for Frank Watson | $250.00 | 2016-09-25 | Silent Auction items |
| Governmental Consulting Solutions Inc. | $247.05 | 2016-08-25 | Wine for FR & silent auction |
| Gena Atchison | $240.00 | 2016-09-25 | |
| Eric Van Horne | $225.00 | 2016-09-29 | |
| Edward Swan | $220.00 | 2016-07-06 | |
| Ken Rishel | $201.00 | 2016-09-29 | |
| Roger Tippy | $200.00 | 2016-09-23 | |
| Wayne Rosenthal | $200.00 | 2016-09-25 | Silent Auction item |
| Todd Vandermyde | $200.00 | 2016-09-29 | |
| Gale Hake | $200.00 | 2016-09-23 | |
| SUAAction | $200.00 | 2016-09-01 | |
| Citizens for Chris Nybo | $200.00 | 2016-07-11 | |
| Illinois Professional Land Surveyors Assn. PAC | $200.00 | 2016-09-23 | |
| Rend Lake Shooting Complex | $200.00 | 2016-09-25 | FR Prize |
| Randy Palmer | $200.00 | 2016-09-25 | |
| Kenneth Schmidt | $175.00 | 2016-07-06 | |
| Kyle James | $175.00 | 2016-09-29 | |
| Jil Tracy for State Senate | $175.00 | 2016-09-25 | Silent Auction items |
| Patty Schuh | $170.00 | 2016-09-23 | |
| H. Carter Hendren | $170.00 | 2016-09-23 | |
| Robert Kurzka | $165.00 | 2016-07-28 | |
| Kent Meridith | $165.00 | 2016-08-30 | |
| Freda Davis | $165.00 | 2016-09-02 | |
| TRK-PAC Mid-West Truckers Association Inc. | $150.00 | 2016-09-12 | |
| TRK-PAC Mid-West Truckers Association Inc. | $150.00 | 2016-09-12 | |
| Roger Stricker | $125.00 | 2016-09-29 | |
| John Kennedy | $125.00 | 2016-09-25 | |
| Mark Espy | $120.00 | 2016-09-29 | |
| Jil Tracy | $100.00 | 2016-09-23 | |
| Rich Fahey | $100.00 | 2016-09-29 | |
| Jeff Stapleton | $100.00 | 2016-09-29 | |
| Jeff Stapleton | $100.00 | 2016-09-29 | |
| Mark Espy | $100.00 | 2016-09-29 | |
| Mike Bucolic | $100.00 | 2016-09-29 | |
| Steven Benefield | $100.00 | 2016-09-29 | |
| Steven Benefield | $100.00 | 2016-09-29 | |
| Todd Peterson | $100.00 | 2016-09-29 | |
| Michael Kresge | $100.00 | 2016-09-29 | |
| Michael Kresge | $100.00 | 2016-09-29 | |
| John Mann | $100.00 | 2016-09-29 | |
| Marc Poulos | $100.00 | 2016-09-29 | |
| Taxcaps LLC | $100.00 | 2016-07-26 | |
| Steven Quigley | $100.00 | 2016-09-23 |
Expenditures (641 | $3,274,261.84)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service (US Treasury) | $1,803.56 | 2016-09-30 | Federal Taxes |
| IL Dept. of Revenue | $1,794.06 | 2016-07-29 | State Taxes |
| Rachel Bold | $1,712.95 | 2016-07-29 | Salary |
| Rachel Bold | $1,712.95 | 2016-07-15 | Salary |
| Rachel Bold | $1,712.95 | 2016-09-30 | Salary |
| Rachel Bold | $1,712.94 | 2016-09-15 | Salary |
| Rachel Bold | $1,712.94 | 2016-08-31 | Salary |
| Rachel Bold | $1,712.94 | 2016-08-15 | Salary |
| CMS Group Insurance | $1,709.84 | 2016-07-21 | Staff Insurance |
| CMS Group Insurance | $1,709.84 | 2016-09-27 | Staff Insurance |
| Benjamin Tracy | $1,694.09 | 2016-09-15 | Salary |
| KBSI | $1,657.50 | 2016-09-27 | Media Buy |
| John DeMeulenaere | $1,559.40 | 2016-09-30 | Salary |
| John DeMeulenaere | $1,559.40 | 2016-09-15 | Salary |
| John DeMeulenaere | $1,559.40 | 2016-08-31 | Salary |
| John DeMeulenaere | $1,559.40 | 2016-08-15 | Salary |
| John DeMeulenaere | $1,559.40 | 2016-08-08 | Salary |
| John DeMeulenaere | $1,559.40 | 2016-07-29 | Salary |
| IL Dept. of Revenue | $1,540.06 | 2016-07-15 | State Taxes |
| Joshua Horeled | $1,524.83 | 2016-09-15 | Salary |
| Joshua Horeled | $1,524.83 | 2016-08-31 | Salary |
| Joshua Horeled | $1,524.82 | 2016-09-30 | Salary |
| Joshua Horeled | $1,524.82 | 2016-08-15 | Salary |
| Derek Murphy | $1,517.40 | 2016-09-30 | Salary |
| Derek Murphy | $1,517.40 | 2016-09-15 | Salary |
| Derek Murphy | $1,517.40 | 2016-08-31 | Salary |
| Derek Murphy | $1,517.40 | 2016-08-15 | Salary |
| Derek Murphy | $1,517.40 | 2016-07-29 | Salary |
| Robert Williams | $1,510.00 | 2016-09-12 | Salary |
| Kevin Doherty | $1,500.00 | 2016-09-06 | Salary |
| Benjamin Tracy | $1,472.00 | 2016-09-30 | Salary |
| Nicolette Hallmark | $1,463.30 | 2016-09-15 | Salary |
| Nicolette Hallmark | $1,463.30 | 2016-08-15 | Salary |
| Nicolette Hallmark | $1,463.29 | 2016-09-30 | Salary |
| Nicolette Hallmark | $1,463.29 | 2016-08-31 | Salary |
| Nicolette Hallmark | $1,463.29 | 2016-07-29 | Salary |
| Andrew Wille | $1,437.65 | 2016-09-30 | Salary |
| Patrick Brunk | $1,387.50 | 2016-09-01 | Salary |
| IL Dept. of Revenue | $1,380.95 | 2016-09-30 | State Taxes |
| Roxanne S. Owens | $1,369.08 | 2016-08-12 | mileage |
| Jonathan Nelson | $1,349.90 | 2016-08-31 | Salary |
| Jonathan Nelson | $1,349.90 | 2016-07-29 | Salary |
| Jonathan Nelson | $1,349.90 | 2016-09-30 | Salary |
| Jonathan Nelson | $1,349.89 | 2016-07-15 | Salary |
| Jonathan Nelson | $1,349.89 | 2016-09-15 | Salary |
| Jonathan Nelson | $1,349.89 | 2016-08-15 | Salary |
| James Reis | $1,347.08 | 2016-09-15 | Salary |
| James Reis | $1,347.08 | 2016-07-29 | Salary |
| James Reis | $1,347.07 | 2016-09-30 | Salary |
| James Reis | $1,347.07 | 2016-08-15 | Salary |