Quarterly

Filed Doc ID: 641666 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages73
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (121 | $4,174,972.52)

DonorAmountDateDescription
DeVry Education Group $2,500.00 2016-10-31
General Electric Company $2,500.00 2016-10-31
IGMOA $2,500.00 2016-10-21
Realtor PAC $2,500.00 2016-10-31
Dykema Gossett $2,000.00 2016-10-21
Raucci & Sullivan Strategies LLC $2,000.00 2016-10-31
Anderson for Illinois $2,000.00 2016-10-21
Dish $2,000.00 2016-11-16
Genentech Inc. $2,000.00 2016-10-31
Exelon Generation Company LLC $1,500.00 2016-10-31
Monsanto Company $1,500.00 2016-10-31
Michael Best Strategies $1,500.00 2016-11-17
UPS PAC $1,500.00 2016-11-17
The Hartford Advocates Fund $1,500.00 2016-11-17
McLane Company Inc. $1,250.00 2016-10-31
NJ Kimme & Company $1,250.00 2016-10-13
Aaron Tennant $1,050.00 2016-11-17
Clear Channel Outdoor Inc. $1,000.00 2016-10-21
CSX Transportation $1,000.00 2016-10-31
JPMorgan Chase & Co. PAC $1,000.00 2016-10-31
Addus HealthCare $1,000.00 2016-10-21
Meikem Supply Inc. $1,000.00 2016-10-31
Underground Contractors Association State PAC $1,000.00 2016-10-31
Central Illinois Manufacturing Company $1,000.00 2016-11-16
Avangrid Inc. $1,000.00 2016-11-29
Peoples Gas Light & Coke Co. $1,000.00 2016-12-28
Crown Imports $1,000.00 2016-11-17
National Shooting Sports Foundation Inc. $1,000.00 2016-12-06
Illinois Chiropractic Society PAC $1,000.00 2016-12-30
Pharmaceutical Care Management Association $1,000.00 2016-11-17
SUAAction $1,000.00 2016-10-31
Associated Beer Distributors of IL PAC $852.18 2016-12-06 Beverages for FR
The Carpet & Rug Institute Inc. $750.00 2016-11-17
Realtor PAC $700.00 2016-10-31
TRK-PAC Mid-West Truckers Association Inc. $500.00 2016-11-16
CAR of Illinois $500.00 2016-11-16
Jil Tracy for State Senate $500.00 2016-11-16
Illinois Road Builders PAC $500.00 2016-11-16
Illinois National Bank PAC $500.00 2016-11-16
Arlington Park Race Course $500.00 2016-10-31
John Goddard $500.00 2016-11-29
CUPAC -Credit Union PAC $500.00 2016-11-29
Horizon Pharma USA Inc. $500.00 2016-10-31
Dynegy Administrative Svc $500.00 2016-10-31
Freeborn & Peters LLP $500.00 2016-10-31
Foresight Energy Services $500.00 2016-10-31
Social Engineering Associates Inc. $250.00 2016-10-31
Thomas Walsh $250.00 2016-11-16
The Bowmark Consulting Group $250.00 2016-11-16
IL Coal Assn Committee on Affirmative Leadership $250.00 2016-10-31

Expenditures (625 | $4,380,928.08)

PayeeAmountDatePurpose
Roxanne S. Owens $7,239.17 2016-12-30 salary
Linc Strategy $7,143.05 2016-11-02 Printing/postage
Citizens for Schimpf $6,722.69 2016-11-02 Transfer Out
Fowler for Senate $6,722.69 2016-11-02 Transfer Out
Curtis Scott Advertising $6,133.00 2016-10-02 Printing
Ben Hooker $5,520.60 2016-12-08 Salary
FLS Connect $5,069.60 2016-10-07 Telemarketing
Citizens to Elect Michelle Smith for Senate $5,000.00 2016-10-26 Transfer Out
Friends for Mike Amrozowicz $5,000.00 2016-10-11 Transfer Out
Rachel Bold $5,000.00 2016-11-10 Salary
Fowler for Senate $5,000.00 2016-10-26 Transfer Out
Elect Dan McConchie $5,000.00 2016-10-27 Transfer out
Citizens for Seth Lewis $5,000.00 2016-10-26 Transfer Out
FLS Connect $4,786.55 2016-10-07 Telemarketing
Internal Revenue Service (US Treasury) $4,700.50 2016-11-15 Federal Taxes
Internal Revenue Service (US Treasury) $4,588.86 2016-11-30 Federal Taxes
Patrick Barry $4,520.06 2016-12-06 salary
Internal Revenue Service (US Treasury) $4,496.52 2016-11-15 Federal Taxes
Internal Revenue Service (US Treasury) $4,496.52 2016-10-31 Federal Taxes
Internal Revenue Service (US Treasury) $4,496.48 2016-10-14 Federal Taxes
Curtis Scott Advertising $4,494.00 2016-10-18 Printing
FLS Connect $4,338.65 2016-11-16 Telemarketing
Having A Ball Productions $4,034.58 2016-11-14 FR decorating
Citizens to Elect Michelle Smith for Senate $4,000.00 2016-10-31 Transfer Out
Rachel Bold $3,702.87 2016-12-09 Salary
Curtis Scott Advertising $3,591.00 2016-10-24 Printing
Curtis Scott Advertising $3,591.00 2016-10-24 Printing
Patrick Barry $3,548.28 2016-10-31 salary
Patrick Barry $3,548.27 2016-10-14 salary
Patrick Barry $3,548.27 2016-11-15 salary
Patrick Barry $3,537.89 2016-12-30 salary
Committee to Elect Mel Thillens $3,500.00 2016-11-02 Transfer out
Pao Restaurant $3,302.52 2016-12-14 Food/beverage
Fowler for Senate $3,290.00 2016-10-03 Transfer Out
Brian Burian $3,254.04 2016-11-16 Mileage
Blue Cross Blue Shield of Illinois $3,166.16 2016-11-16 Staff Insurance
FLS Connect $3,129.95 2016-11-16 Telemarketing
Ray Watt $3,088.72 2016-11-01 Consulting
Cherry Communications $3,000.00 2016-11-01 phone bank
Kevin Doherty $3,000.00 2016-10-04 Salary
Kevin Doherty $3,000.00 2016-11-07 Salary
Ray Watt $2,957.28 2016-11-01 Consulting
Poe's Catering $2,884.69 2016-12-06 FR catering
Internal Revenue Service (US Treasury) $2,794.08 2016-11-30 Federal Taxes
Harry Caray's Restaurant $2,769.63 2016-10-07 FR Food/Beverages/Room Rental
Jon Scholtes $2,500.00 2016-11-10 Salary
Nicholas McNeeley $2,428.74 2016-12-08 Salary
Ronald Deedrick $2,355.39 2016-12-09 Salary
Brian Burian $2,328.40 2016-12-15 Salary
Brian Burian $2,328.40 2016-11-30 Salary