Quarterly
Filed Doc ID: 665886 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2017-07-13 |
| Document Type | Quarterly |
| Reporting Period | 2017-04-01 to 2017-06-30 |
| Pages | 19 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (59 | $145,882.90)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Dale A. Righter Illinois State Senate | $15,000.00 | 2017-04-24 | |
| Friends of Sue Rezin | $15,000.00 | 2017-05-09 | |
| Citizens for Bivins | $15,000.00 | 2017-06-19 | |
| Jil Tracy for State Senate | $15,000.00 | 2017-04-13 | |
| Illinois Risk Management Services | $11,100.00 | 2017-06-23 | |
| Anheuser Busch Companies | $7,500.00 | 2017-05-09 | |
| Citizens for Connelly | $7,500.00 | 2017-06-14 | |
| Arlington International Racecourse | $5,089.30 | 2017-06-28 | Food/beverage/room rental for FR |
| Arlington Park Race Course | $5,000.00 | 2017-06-14 | |
| Realtor PAC | $5,000.00 | 2017-05-16 | |
| IL Hotel Motel PAC | $3,000.00 | 2017-05-09 | |
| Illinois Optometric Assn. PAC | $2,500.00 | 2017-06-07 | |
| DeVry Education Group | $2,500.00 | 2017-06-14 | |
| Foresight Energy Services | $2,500.00 | 2017-04-13 | |
| Citizens for Connelly | $2,500.00 | 2017-05-31 | |
| Mark Rauschert | $2,500.00 | 2017-04-03 | |
| IL BankPAC | $2,500.00 | 2017-06-14 | |
| University Public Issues Committee (UPIC) | $2,000.00 | 2017-04-24 | |
| Sprint | $2,000.00 | 2017-05-09 | |
| Illinois League of Financial Institutions PEC | $2,000.00 | 2017-06-28 | |
| CUPAC -Credit Union PAC | $1,250.00 | 2017-06-14 | |
| Ace American Insurance Company | $1,250.00 | 2017-06-14 | |
| IL Hotel Motel PAC | $1,000.00 | 2017-05-31 | |
| WEC Business Services LLC | $1,000.00 | 2017-04-24 | |
| Underground Contractors Association State PAC | $1,000.00 | 2017-05-22 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $1,000.00 | 2017-06-19 | |
| Fidelity National Financial PAC for Illinois | $1,000.00 | 2017-05-09 | |
| Independent Insurance Agents PAC IIAPAC | $1,000.00 | 2017-06-23 | |
| Abbvie PAC | $1,000.00 | 2017-05-09 | |
| PCI Assn. of America Political Acct. | $1,000.00 | 2017-06-14 | |
| Energy Transfer PAC | $750.00 | 2017-04-24 | |
| Aqua Illinois Inc. | $500.00 | 2017-06-14 | |
| Winning Systems Inc. | $500.00 | 2017-06-14 | |
| Hawthorne Race Course Inc. | $500.00 | 2017-06-14 | |
| Nicolay & Dart LLC | $500.00 | 2017-05-10 | |
| T-Mobile USA Inc. | $500.00 | 2017-05-31 | |
| James Nolan | $500.00 | 2017-06-19 | |
| Lock Lord LLP | $500.00 | 2017-06-19 | |
| Royal Management Corporation | $500.00 | 2017-06-19 | |
| R. Otto Stables Inc. | $500.00 | 2017-06-28 | |
| Theresa Couch | $450.00 | 2017-04-13 | |
| CUPAC -Credit Union PAC | $353.60 | 2017-06-07 | Food for FR |
| Friends of John J. Millner | $350.00 | 2017-06-14 | |
| Matthew O'Shea Consulting Inc. | $350.00 | 2017-06-14 | |
| Citizens for Matt Murphy | $250.00 | 2017-06-19 | |
| Citizens for Seth Lewis | $250.00 | 2017-06-14 | |
| Illinois Road Builders PAC | $250.00 | 2017-06-14 | |
| EO Sullivan Consulting | $250.00 | 2017-06-14 | |
| Robert Jaffee | $250.00 | 2017-06-14 | |
| Chicago Roofing Contractors Assn. | $250.00 | 2017-06-07 |
Expenditures (102 | $97,589.22)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| FLS Connect | $7,844.70 | 2017-05-11 | Telemarketing |
| Blue Cross Blue Shield of Illinois | $4,251.42 | 2017-04-13 | Staff Insurance |
| Internal Revenue Service (US Treasury) | $2,970.84 | 2017-05-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,520.80 | 2017-05-31 | Federal Taxes |
| Anderson for Illinois | $2,500.00 | 2017-04-05 | Transfer out |
| Internal Revenue Service (US Treasury) | $2,430.02 | 2017-04-28 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,407.58 | 2017-06-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,353.90 | 2017-06-15 | Federal Taxes |
| Brian Burian | $2,329.40 | 2017-05-15 | Salary |
| Brian Burian | $2,329.40 | 2017-06-15 | Salary |
| Brian Burian | $2,329.40 | 2017-04-14 | Salary |
| Brian Burian | $2,329.40 | 2017-06-30 | Salary |
| Brian Burian | $2,329.40 | 2017-05-31 | Salary |
| Brian Burian | $2,329.40 | 2017-04-28 | Salary |
| Internal Revenue Service (US Treasury) | $2,289.76 | 2017-04-14 | Federal Taxes |
| Credit Union One | $2,250.00 | 2017-04-13 | Rent |
| Roxanne S. Owens | $2,239.17 | 2017-06-15 | salary |
| Roxanne S. Owens | $2,239.17 | 2017-04-14 | salary |
| Roxanne S. Owens | $2,239.17 | 2017-06-30 | salary |
| Roxanne S. Owens | $2,239.16 | 2017-05-31 | salary |
| Roxanne S. Owens | $2,239.16 | 2017-04-28 | salary |
| Roxanne S. Owens | $2,239.16 | 2017-05-15 | salary |
| Blue Cross Blue Shield of Illinois | $2,125.71 | 2017-06-01 | Staff Insurance |
| Jo Ellen Johnson | $1,663.60 | 2017-05-01 | salary |
| Jenna Mitchell | $1,576.07 | 2017-05-15 | Salary |
| Friends of Sue Rezin | $1,500.00 | 2017-05-08 | Transfer Out |
| CMS Group Insurance | $1,153.50 | 2017-06-19 | Staff Insurance |
| Credit Union One | $1,125.00 | 2017-06-01 | Rent |
| Orange Marketing Group | $1,050.97 | 2017-06-19 | FR Printing/Mailing |
| Patrick Barry | $1,038.90 | 2017-05-15 | salary |
| Patrick Barry | $1,038.90 | 2017-04-14 | salary |
| Patrick Barry | $1,038.90 | 2017-06-15 | salary |
| Patrick Barry | $1,038.89 | 2017-04-28 | salary |
| Patrick Barry | $1,038.89 | 2017-06-30 | salary |
| Patrick Barry | $1,038.89 | 2017-05-31 | salary |
| Kaitlynnd Jones | $917.20 | 2017-05-31 | Salary |
| Adam Zmarzlinski | $844.17 | 2017-05-15 | Salary |
| Kaitlynnd Jones | $843.60 | 2017-06-30 | Salary |
| Kaitlynnd Jones | $843.60 | 2017-06-15 | Salary |
| Kaitlynnd Jones | $843.60 | 2017-05-15 | Salary |
| Adam Zmarzlinski | $803.44 | 2017-06-15 | Salary |
| Adam Zmarzlinski | $795.70 | 2017-05-31 | Salary |
| Adam Zmarzlinski | $779.21 | 2017-06-30 | Salary |
| Kaitlynnd Jones | $770.00 | 2017-04-28 | Salary |
| Kaitlynnd Jones | $770.00 | 2017-04-14 | Salary |
| Adam Zmarzlinski | $722.99 | 2017-04-28 | Salary |
| Adam Zmarzlinski | $722.98 | 2017-04-14 | Salary |
| POSTMASTER | $685.00 | 2017-06-01 | Permit Renewal |
| Intuit Quickbooks | $531.20 | 2017-04-13 | software |
| Walmart | $523.34 | 2017-04-13 | Supplies |