Quarterly
Filed Doc ID: 641666 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2017-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 73 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (121 | $4,174,972.52)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Republican Party | $1,500,000.00 | 2016-10-20 | |
| Illinois Republican Party | $500,000.00 | 2016-10-06 | |
| Illinois Republican Party | $300,000.00 | 2016-10-26 | |
| Illinois Republican Party | $300,000.00 | 2016-10-14 | |
| Illinois Republican Party | $186,000.00 | 2016-11-01 | |
| Illinois Republican Party | $175,000.00 | 2016-10-26 | |
| Citizens for Christine Radogno | $100,000.00 | 2016-10-25 | |
| Citizens for Christine Radogno | $100,000.00 | 2016-10-14 | |
| Citizens for Christine Radogno | $100,000.00 | 2016-10-06 | |
| Citizens for Christine Radogno | $100,000.00 | 2016-10-21 | |
| Citizens for Christine Radogno | $100,000.00 | 2016-10-27 | |
| Citizens for Christine Radogno | $100,000.00 | 2016-10-28 | |
| Illinois Republican Party | $54,000.00 | 2016-11-10 | |
| Health Care Council of Illinois PAC | $53,900.00 | 2016-11-17 | |
| Illinois Republican Party | $50,000.00 | 2016-10-04 | |
| Strategic Media Services | $42,795.00 | 2016-10-11 | Refund of 10-5-16 transfer to Rezin |
| Citizens for Christine Radogno | $40,000.00 | 2016-11-02 | |
| Chicago Land Operators Joint Labor Management PAC | $38,900.00 | 2016-11-17 | |
| Friends of Jason Barickman | $25,000.00 | 2016-11-29 | |
| Friends of Sue Rezin | $24,000.00 | 2016-11-29 | |
| Brady for Senate Inc. | $22,000.00 | 2016-10-26 | |
| Downstate Operators Joint Labor Management PAC | $20,000.00 | 2016-10-31 | |
| Friends of Chuck Weaver | $20,000.00 | 2016-10-26 | |
| Citizens for Pamela J. Althoff | $20,000.00 | 2016-11-29 | |
| Friends of Sue Rezin | $14,209.74 | 2016-11-17 | |
| Illinois Risk Management Services | $10,800.00 | 2016-10-31 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $10,000.00 | 2016-10-21 | |
| Illinois Hospital Association PAC | $10,000.00 | 2016-10-21 | |
| Jil Tracy for State Senate | $9,000.00 | 2016-11-16 | |
| Jil Tracy for State Senate | $8,580.60 | 2016-12-14 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $7,500.00 | 2016-10-31 | |
| Commonwealth Edison Company | $5,000.00 | 2016-10-31 | |
| Target Corporation | $5,000.00 | 2016-10-31 | |
| Meridian Health Plan of Illinois Inc. | $5,000.00 | 2016-11-17 | |
| The Illinois Chamber PAC | $5,000.00 | 2016-10-21 | |
| IGMOA | $5,000.00 | 2016-10-31 | |
| Alexander D. Stuart | $5,000.00 | 2016-11-29 | |
| Associated Beer Distributors of IL PAC | $5,000.00 | 2016-10-31 | |
| SUAAction | $5,000.00 | 2016-10-31 | |
| Association Management Resources | $4,700.00 | 2016-10-31 | |
| Anheuser Busch Companies | $4,000.00 | 2016-10-21 | |
| Exxon Mobil Corporation | $4,000.00 | 2016-10-31 | |
| Walgreen Co/IL | $3,500.00 | 2016-10-31 | |
| Ameren Illinois | $3,000.00 | 2016-11-29 | |
| Brady for Senate Inc. | $3,000.00 | 2016-12-06 | |
| DeVry Education Group | $2,500.00 | 2016-10-31 | |
| TMA PAC | $2,500.00 | 2016-10-31 | |
| IGMOA | $2,500.00 | 2016-10-21 | |
| Realtor PAC | $2,500.00 | 2016-10-31 | |
| General Electric Company | $2,500.00 | 2016-10-31 |
Expenditures (625 | $4,380,928.08)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens for Seth Lewis | $757,420.00 | 2016-10-21 | Transfer Out |
| Citizens to Elect Michelle Smith for Senate | $316,100.00 | 2016-10-28 | Transfer Out |
| Citizens to Elect Michelle Smith for Senate | $316,100.00 | 2016-10-21 | Transfer Out |
| Citizens to Elect Michelle Smith for Senate | $300,742.80 | 2016-10-21 | Transfer Out |
| Fowler for Senate | $213,055.00 | 2016-10-21 | Transfer Out |
| Citizens for Schimpf | $157,065.00 | 2016-10-21 | Transfer Out |
| Victory Phones | $116,800.00 | 2016-10-26 | Polling |
| IL Republican Party | $110,000.00 | 2016-10-25 | transfer out |
| Prime Media Partners LLC | $104,344.50 | 2016-10-26 | TV Production |
| IL Republican Party | $100,000.00 | 2016-10-14 | transfer out |
| FP1 Digital | $91,576.00 | 2016-10-26 | Digital Advertising |
| IL Republican Party | $85,000.00 | 2016-10-06 | transfer out |
| FP1 Digital | $80,781.00 | 2016-11-02 | Digital Advertising |
| Citizens for Schimpf | $78,690.00 | 2016-10-14 | Transfer Out |
| Citizens for Schimpf | $78,690.00 | 2016-10-06 | Transfer Out |
| Fowler for Senate | $76,180.00 | 2016-10-14 | Transfer Out |
| Citizens to Elect Michelle Smith for Senate | $75,219.45 | 2016-10-06 | Transfer Out |
| Citizens to Elect Michelle Smith for Senate | $75,219.45 | 2016-10-14 | Transfer Out |
| Citizens for Seth Lewis | $62,745.00 | 2016-10-06 | Transfer Out |
| Citizens for Seth Lewis | $62,745.00 | 2016-10-14 | Transfer Out |
| Fowler for Senate | $54,805.00 | 2016-10-06 | Transfer Out |
| Friends of Sue Rezin | $42,795.00 | 2016-10-05 | Transfer Out |
| FP1 Digital | $38,566.00 | 2016-10-17 | Digital Advertising |
| FP1 Digital | $38,566.00 | 2016-10-07 | Digital Advertising |
| Prime Media Partners LLC | $35,000.00 | 2016-10-26 | TV Production |
| RedPrint Strategy | $33,000.00 | 2016-10-19 | TV Production |
| Fowler for Senate | $29,011.95 | 2016-10-12 | Transfer Out |
| Citizens for Seth Lewis | $28,129.41 | 2016-11-02 | Transfer Out |
| Prime Media Partners LLC | $27,032.22 | 2016-10-26 | TV Production |
| Citizens to Elect Michelle Smith for Senate | $23,529.41 | 2016-11-02 | Transfer Out |
| Fowler for Senate | $23,212.00 | 2016-10-07 | Transfer Out |
| Citizens for Schimpf | $23,000.00 | 2016-10-07 | Transfer Out |
| RedPrint Strategy | $22,500.00 | 2016-10-19 | TV Production |
| Fowler for Senate | $21,555.00 | 2016-10-13 | Transfer Out |
| Linc Strategy | $16,856.95 | 2016-11-02 | Printing/postage |
| RedPrint Strategy | $15,000.00 | 2016-10-19 | TV Production |
| Internal Revenue Service (US Treasury) | $13,209.02 | 2016-11-15 | Federal Taxes |
| Prime Media Partners LLC | $11,653.00 | 2016-11-02 | TV Production |
| Internal Revenue Service (US Treasury) | $10,630.28 | 2016-12-15 | Federal Taxes |
| RedPrint Strategy | $10,500.00 | 2016-11-02 | TV Production |
| Internal Revenue Service (US Treasury) | $10,468.98 | 2016-10-14 | Federal Taxes |
| Prime Media Partners LLC | $10,375.58 | 2016-10-26 | TV Production |
| Internal Revenue Service (US Treasury) | $10,280.60 | 2016-12-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $9,796.28 | 2016-10-31 | Federal Taxes |
| Prime Media Partners LLC | $8,665.41 | 2016-11-02 | TV Production |
| RedPrint Strategy | $8,500.00 | 2016-11-02 | TV Production |
| Adlexx | $8,160.27 | 2016-11-10 | Printing/postage |
| Citizens for Schimpf | $8,084.00 | 2016-10-13 | Transfer Out |
| The Tarrance Group | $7,500.00 | 2016-10-07 | Research |
| Brian Burian | $7,328.40 | 2016-12-30 | Salary |