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 |
|---|---|---|---|
| NIAFPD PAC Fund | $500.00 | 2017-02-14 | |
| Judith Anne Myers | $500.00 | 2017-01-31 | |
| Hendren Taylor Consulting LLC | $500.00 | 2017-03-10 | |
| Nurses PAC | $500.00 | 2017-03-03 | |
| Southwest Suburban Home Builders Assn. PAC | $500.00 | 2017-03-10 | |
| IL Action Committee for Rural Electrification | $500.00 | 2017-03-10 | |
| SUAAction | $500.00 | 2017-01-19 | |
| J and J Legislative LLC | $500.00 | 2017-03-06 | |
| Larry Frang | $500.00 | 2017-01-19 | |
| Health Alliance | $500.00 | 2017-01-19 | |
| IFAPAC Illinois | $500.00 | 2017-03-10 | |
| Independent Insurance Agents PAC IIAPAC | $500.00 | 2017-03-10 | |
| Theresa Couch | $450.00 | 2017-03-22 | |
| IL Concrete PAC | $250.00 | 2017-03-10 | |
| Illinois National Bank PAC | $250.00 | 2017-01-31 | |
| Illinois Broadcasters Association | $250.00 | 2017-01-31 | |
| Fraternal Order of Police Chicago Lodge #7 | $250.00 | 2017-02-14 | |
| Friends of John J. Millner | $250.00 | 2017-03-03 | |
| IL Coal Assn Committee on Affirmative Leadership | $250.00 | 2017-01-27 | |
| Dennis Hopkins | $250.00 | 2017-02-22 | |
| Illinois Academy of Family Physicians-GF | $250.00 | 2017-02-27 | |
| Hanson Professional Services Inc. | $250.00 | 2017-01-25 | |
| Illinois Licensed Beverage Association PAC | $250.00 | 2017-03-10 | |
| Citizens for Matt Murphy | $250.00 | 2017-03-10 | |
| CarMax Auto Superstores Inc. | $250.00 | 2017-03-10 | |
| Illinois County Treasurer's Assn. PAC (ICTA PAC) | $250.00 | 2017-01-19 | |
| Dick Lockhart | $250.00 | 2017-03-16 | |
| Benjamin Whipple | $250.00 | 2017-02-28 | |
| Michael Bass | $250.00 | 2017-02-28 | |
| Suzanne Hack | $250.00 | 2017-03-10 | |
| ISRA Political Victory Fund | $250.00 | 2017-03-10 | |
| Michael R. Murphy & Associates Ltd. | $250.00 | 2017-03-10 | |
| Filson/Gordon Associates LLC | $250.00 | 2017-03-10 | |
| Grain & Feed Legislative Council | $250.00 | 2017-03-10 | |
| Illinois Architects PAC | $250.00 | 2017-03-10 | |
| IMSCAPAC | $250.00 | 2017-03-10 | |
| The Auto Club Group | $250.00 | 2017-03-10 | |
| I.M.H.A.-PAC | $250.00 | 2017-02-28 | |
| Arnstein & Lehr LLP | $250.00 | 2017-03-10 | |
| ICHP Pharmacy Action Fund | $250.00 | 2017-03-10 | |
| Kenneth Tupy | $250.00 | 2017-03-10 | |
| Illinois Energy Association | $250.00 | 2017-03-10 | |
| Neil F. Flynn & Associates | $250.00 | 2017-03-10 | |
| Matthew O'Shea Consulting Inc. | $250.00 | 2017-03-10 | |
| Thomas Walsh | $250.00 | 2017-03-10 | |
| Curt House | $200.00 | 2017-02-15 | |
| August Pfeifer | $200.00 | 2017-02-15 | |
| John Benish | $200.00 | 2017-03-10 | |
| United States Treasury | $199.28 | 2017-03-22 | Refund for overpayment |
| Loren Jahn | $175.00 | 2017-02-15 |
Expenditures (127 | $144,323.94)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Sam's Club | $779.28 | 2017-01-19 | Supplies |
| Adam Zmarzlinski | $771.46 | 2017-03-15 | Salary |
| Kaitlynnd Jones | $770.00 | 2017-02-28 | Salary |
| Kaitlynnd Jones | $770.00 | 2017-01-13 | Salary |
| Adam Zmarzlinski | $767.59 | 2017-01-31 | Salary |
| Adam Zmarzlinski | $754.96 | 2017-02-15 | Salary |
| R.W. Troxell | $750.00 | 2017-01-04 | insurance |
| Adam Zmarzlinski | $719.11 | 2017-01-13 | Salary |
| Adam Zmarzlinski | $646.28 | 2017-02-28 | Salary |
| IL Dept. of Revenue | $584.68 | 2017-02-28 | State Taxes |
| Office Depot | $504.66 | 2017-03-10 | Supplies |
| Capitol Fax/Ahead of our Time Publishing | $500.00 | 2017-03-03 | Subscription Renewal |
| POSTMASTER | $490.00 | 2017-02-14 | Postage |
| POSTMASTER | $490.00 | 2017-03-10 | Postage |
| I.D.E.S | $480.18 | 2017-01-12 | IL Unemployment |
| Walmart | $471.92 | 2017-03-20 | Supplies |
| Jennifer Riva | $449.80 | 2017-02-28 | Salary |
| Jennifer Riva | $449.80 | 2017-01-31 | Salary |
| Jennifer Riva | $449.80 | 2017-03-31 | Salary |
| IL Dept. of Revenue | $437.40 | 2017-02-15 | State Taxes |
| Hilton Chicago & Towers | $423.74 | 2017-01-06 | Lodging |
| RBS Worldpay | $406.30 | 2017-01-06 | Credit Card Hosting Fees |
| IL Dept. of Revenue | $397.76 | 2017-01-13 | State Taxes |
| Alyssa Hudson | $369.17 | 2017-01-31 | Salary |
| Alyssa Hudson | $369.16 | 2017-02-28 | Salary |
| Alyssa Hudson | $369.16 | 2017-03-31 | Salary |
| IL Dept. of Revenue | $364.87 | 2017-03-31 | State Taxes |
| IL Dept. of Revenue | $362.19 | 2017-01-31 | State Taxes |
| RBS Worldpay | $346.91 | 2017-03-06 | Credit Card Hosting Fees |
| IL Dept. of Revenue | $331.06 | 2017-03-15 | State Taxes |
| Hilton Chicago & Towers | $260.20 | 2017-01-06 | Lodging |
| Internal Revenue Service (US Treasury) | $257.19 | 2017-01-12 | Federal Unemployment Tax |
| Phil Coady | $250.00 | 2017-01-17 | Promotional items |
| AT & T | $240.71 | 2017-03-31 | Phone Service |
| AT & T | $240.71 | 2017-03-02 | Phone Service |
| AT & T | $240.59 | 2017-01-04 | Phone Service |
| AT & T | $240.21 | 2017-01-31 | Phone Service |
| De Lage Landen Financial Services | $225.81 | 2017-01-04 | copier |
| De Lage Landen Financial Services | $225.81 | 2017-01-31 | copier |
| De Lage Landen Financial Services | $225.81 | 2017-03-10 | copier |
| Panera Bread | $222.00 | 2017-03-10 | Food/Beverage |
| Verizon Wireless | $216.95 | 2017-03-10 | Supplies |
| Estes Bridgewater & Ogden | $200.00 | 2017-02-14 | Accounting Service |
| Party City | $197.41 | 2017-02-14 | Supplies |
| R.W. Troxell | $180.00 | 2017-01-04 | insurance |
| Walmart | $166.97 | 2017-01-06 | Supplies |
| RBS Worldpay | $164.47 | 2017-02-06 | Credit Card Hosting Fees |
| WPForms.com | $159.20 | 2017-03-10 | Software |
| Hy-Vee | $151.92 | 2017-01-06 | Supplies |
| Verizon Wireless | $144.31 | 2017-03-31 | Phone Expense |