Quarterly
Filed Doc ID: 653020 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2017-04-17 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 26 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (102 | $321,021.45)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Christine Radogno | $50,000.00 | 2017-01-19 | |
| Citizens for Pamela J. Althoff | $25,000.00 | 2017-02-14 | |
| Senator Dave Syverson Campaign Committee | $25,000.00 | 2017-01-26 | |
| Citizens for Karen McConnaughay | $20,000.00 | 2017-01-27 | |
| Citizens for Chris Nybo | $15,000.00 | 2017-01-04 | |
| Friends of Chuck Weaver | $15,000.00 | 2017-02-03 | |
| Elect Dan McConchie | $15,000.00 | 2017-01-06 | |
| Citizens for Schimpf | $15,000.00 | 2017-01-27 | |
| Ameren Illinois | $10,000.00 | 2017-03-03 | |
| Exelon Generation Company LLC | $10,000.00 | 2017-03-31 | |
| Associated Beer Distributors of IL PAC | $9,900.00 | 2017-02-27 | Suite rental for fundraiser |
| CUPAC -Credit Union PAC | $9,900.00 | 2017-02-27 | Suite rental for fundraiser |
| Robert Downen | $5,000.00 | 2017-01-27 | |
| Illinois Hospital Association PAC | $5,000.00 | 2017-03-10 | |
| IL Hotel Motel PAC | $5,000.00 | 2017-01-19 | |
| Illinois CPA's for Political Action | $5,000.00 | 2017-03-03 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $5,000.00 | 2017-03-10 | |
| Rooney for Illinois | $5,000.00 | 2017-02-14 | |
| Illinois Optometric Assn. PAC | $5,000.00 | 2017-02-03 | |
| Dynegy Administrative Svc | $3,000.00 | 2017-01-12 | |
| Realtor PAC | $2,792.08 | 2017-03-10 | Food for fundraiser |
| IL BankPAC | $2,500.00 | 2017-03-16 | |
| Community BancPac | $2,500.00 | 2017-03-10 | |
| Petroleum Political Education | $2,500.00 | 2017-03-10 | |
| Ryan Enterprises Group | $2,500.00 | 2017-03-10 | |
| BNSF Railway Company | $2,500.00 | 2017-01-25 | |
| Dynegy Administrative Svc | $2,500.00 | 2017-03-06 | |
| ISAPN PAC | $2,500.00 | 2017-03-03 | |
| The Illinois Chamber PAC | $2,500.00 | 2017-03-27 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $2,500.00 | 2017-02-28 | |
| Nicor Gas | $2,000.00 | 2017-01-06 | |
| Illinois Insurance Political Committee | $2,000.00 | 2017-02-03 | |
| Alliance Pipeline LP | $1,500.00 | 2017-02-27 | |
| Realtor PAC | $1,200.09 | 2017-03-10 | Beverages for fundraiser |
| M. Werner Consulting | $1,000.00 | 2017-03-10 | |
| Illinois Veterinary Medical PAC | $1,000.00 | 2017-01-31 | |
| DENT-IL PAC | $1,000.00 | 2017-03-10 | |
| Illinois Beverage Association PAC | $1,000.00 | 2017-03-06 | |
| Brad Cole | $1,000.00 | 2017-01-27 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $1,000.00 | 2017-03-10 | |
| American Council of Engineering Co. of IL PAC | $1,000.00 | 2017-03-10 | |
| CSX Transportation | $1,000.00 | 2017-03-10 | |
| CUPAC -Credit Union PAC | $1,000.00 | 2017-02-14 | |
| Zack PAC | $1,000.00 | 2017-03-10 | |
| Illinois Physical Therapy PAC | $1,000.00 | 2017-01-25 | |
| TRK-PAC Mid-West Truckers Association Inc. | $1,000.00 | 2017-03-10 | |
| Illinois Farm Bureau Activator | $1,000.00 | 2017-03-16 | |
| Illinois Chiropractic Society PAC | $1,000.00 | 2017-02-03 | |
| United Scrap Metal Inc. | $1,000.00 | 2017-01-25 | |
| Judith Anne Myers | $500.00 | 2017-01-31 |
Expenditures (127 | $144,323.94)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| RPJB Investment Solutions LLC | $15,210.00 | 2017-03-21 | Rent |
| Curtis Scott Advertising | $6,291.20 | 2017-01-06 | FR Printing/postage |
| Wyndham Springfield City Centre | $5,350.15 | 2017-01-13 | Food/beverage |
| Chicago Cubs | $5,000.00 | 2017-03-29 | Tickets for Event |
| FLS Connect | $4,420.40 | 2017-01-06 | Telemarketing |
| Internal Revenue Service (US Treasury) | $4,356.32 | 2017-02-28 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $3,266.66 | 2017-02-15 | Federal Taxes |
| Blue Cross Blue Shield of Illinois | $3,166.16 | 2017-01-12 | Staff Insurance |
| Internal Revenue Service (US Treasury) | $2,760.30 | 2017-01-13 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,530.84 | 2017-03-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,508.86 | 2017-01-31 | Federal Taxes |
| Nicholas McNeeley | $2,492.30 | 2017-02-16 | Salary |
| Internal Revenue Service (US Treasury) | $2,340.18 | 2017-03-15 | Federal Taxes |
| Brian Burian | $2,329.40 | 2017-02-15 | Salary |
| Brian Burian | $2,329.40 | 2017-01-13 | Salary |
| Brian Burian | $2,329.40 | 2017-03-31 | Salary |
| Brian Burian | $2,329.40 | 2017-03-15 | Salary |
| Brian Burian | $2,329.40 | 2017-01-31 | Salary |
| Brian Burian | $2,329.40 | 2017-02-28 | Salary |
| Ronald Deedrick | $2,328.91 | 2017-02-06 | Salary |
| Patrick Barry | $2,288.29 | 2017-02-17 | salary |
| Roxanne S. Owens | $2,252.85 | 2017-02-01 | mileage |
| Credit Union One | $2,250.00 | 2017-01-12 | Rent |
| Roxanne S. Owens | $2,239.17 | 2017-02-28 | salary |
| Roxanne S. Owens | $2,239.17 | 2017-01-13 | salary |
| Roxanne S. Owens | $2,239.17 | 2017-03-31 | salary |
| Roxanne S. Owens | $2,239.16 | 2017-03-15 | salary |
| Roxanne S. Owens | $2,239.16 | 2017-02-15 | salary |
| Roxanne S. Owens | $2,239.16 | 2017-01-31 | salary |
| Blue Cross Blue Shield of Illinois | $2,125.71 | 2017-03-15 | Staff Insurance |
| Blue Cross Blue Shield of Illinois | $2,096.01 | 2017-01-26 | Staff Insurance |
| The Cincinnati Insurance Company | $2,010.00 | 2017-01-31 | Insurance |
| The Northender | $1,681.83 | 2017-01-17 | FR beverages |
| Jo Ellen Johnson | $1,553.69 | 2017-01-04 | salary |
| R.W. Troxell | $1,260.00 | 2017-01-04 | insurance |
| Saputo's | $1,218.88 | 2017-03-10 | Food/Beverage |
| Elect Inc. | $1,199.00 | 2017-01-12 | Software |
| CMS Group Insurance | $1,153.50 | 2017-03-15 | Staff Insurance |
| Credit Union One | $1,125.00 | 2017-03-15 | Rent |
| Patrick Barry | $1,038.90 | 2017-01-31 | salary |
| Patrick Barry | $1,038.90 | 2017-03-15 | salary |
| Patrick Barry | $1,038.89 | 2017-01-13 | salary |
| Patrick Barry | $1,038.89 | 2017-03-31 | salary |
| Patrick Barry | $1,038.89 | 2017-02-28 | salary |
| Patrick Barry | $1,038.89 | 2017-02-15 | salary |
| Kaitlynnd Jones | $917.20 | 2017-03-31 | Salary |
| Kaitlynnd Jones | $917.20 | 2017-01-31 | Salary |
| Kaitlynnd Jones | $843.60 | 2017-03-15 | Salary |
| Kaitlynnd Jones | $843.60 | 2017-02-15 | Salary |
| Adam Zmarzlinski | $819.93 | 2017-03-31 | Salary |