Quarterly
Filed Doc ID: 677865 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2017-10-16 |
| Document Type | Quarterly |
| Reporting Period | 2017-07-01 to 2017-09-30 |
| Pages | 28 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (117 | $195,649.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Christine Radogno | $37,000.00 | 2017-07-06 | |
| Chicago Land Operators Joint Labor Management PAC | $10,000.00 | 2017-09-11 | |
| Exelon Generation Company LLC | $10,000.00 | 2017-09-06 | |
| Citizens for Frank Watson | $6,800.00 | 2017-09-25 | |
| Illinois CPA's for Political Action | $5,000.00 | 2017-07-26 | |
| Caterpillar Inc. | $5,000.00 | 2017-09-26 | |
| Dynegy Administrative Svc | $5,000.00 | 2017-09-26 | |
| Caterpillar Inc. | $5,000.00 | 2017-08-15 | |
| Dynegy Administrative Svc | $5,000.00 | 2017-09-26 | |
| NRA Political Victory Fund | $5,000.00 | 2017-09-06 | |
| Altria Client Services LLC | $5,000.00 | 2017-09-26 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $5,000.00 | 2017-09-26 | |
| Comcast Financial Agency Corporation | $5,000.00 | 2017-09-26 | |
| Ameren Illinois | $5,000.00 | 2017-08-29 | |
| Olin Corporation | $3,719.00 | 2017-09-25 | FR Supplies |
| Friends of Sue Rezin | $3,000.00 | 2017-09-26 | |
| Takeda Pharmaceuticals USA Inc. | $2,500.00 | 2017-08-18 | |
| IL BankPAC | $2,500.00 | 2017-09-11 | |
| Marathon Petroleum Corporation Employees PAC | $2,500.00 | 2017-09-06 | |
| General Electric Company | $2,500.00 | 2017-08-29 | |
| Citizens for Matt Murphy | $2,500.00 | 2017-08-29 | |
| Manufacturers PAC | $2,500.00 | 2017-09-11 | |
| UPS PAC | $2,500.00 | 2017-08-15 | |
| Walgreen Co/IL | $2,000.00 | 2017-09-06 | |
| CUPAC -Credit Union PAC | $2,000.00 | 2017-08-24 | |
| Olin Corporation | $1,580.00 | 2017-09-25 | Auction item |
| Illinois American Water Company PAC | $1,500.00 | 2017-07-13 | |
| Diageo North America Inc. | $1,500.00 | 2017-09-25 | Beverages for Silent Auction |
| Raucci & Sullivan Strategies LLC | $1,500.00 | 2017-09-26 | |
| IHCA PAC | $1,500.00 | 2017-09-26 | |
| J. Scott Williams | $1,500.00 | 2017-09-22 | |
| Archer Daniels Midland Co. | $1,500.00 | 2017-09-14 | |
| ISRA Political Victory Fund | $1,450.00 | 2017-09-25 | Raffle prize |
| Chuck's Guns | $1,200.00 | 2017-09-29 | Raffle prize |
| BNSF Railway Company | $1,000.00 | 2017-08-18 | |
| Citizens for Luechtefeld | $1,000.00 | 2017-09-26 | |
| Elmhurst - Chicago Stone | $1,000.00 | 2017-09-29 | |
| Madiar Government Relations LLC | $1,000.00 | 2017-09-14 | |
| Merck Sharp & Dohme Corp. | $1,000.00 | 2017-07-13 | |
| CUPAC -Credit Union PAC | $1,000.00 | 2017-09-26 | |
| Realtor PAC | $1,000.00 | 2017-08-15 | |
| H.W. Knapheide III | $1,000.00 | 2017-09-26 | |
| Underground Contractors Association State PAC | $1,000.00 | 2017-09-06 | |
| Schirott Luetkehans & Garner LLC | $1,000.00 | 2017-09-26 | |
| Foresight Energy Services | $1,000.00 | 2017-07-26 | |
| American Council of Engineering Co. of IL PAC | $1,000.00 | 2017-09-29 | |
| R Guns | $950.00 | 2017-09-28 | Raffle prize |
| Maxons Shooters Supply | $900.00 | 2017-09-28 | Raffle prize |
| Pelchers Shooters Supply | $750.00 | 2017-09-28 | Raffle prize |
| Energy Transfer PAC | $750.00 | 2017-09-26 |
Expenditures (139 | $153,810.22)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service (US Treasury) | $12,860.76 | 2017-07-07 | Federal Taxes |
| Brian Burian | $10,000.00 | 2017-07-07 | Salary |
| FLS Connect | $5,512.10 | 2017-07-01 | Telemarketing |
| Eileen Minahan | $5,000.00 | 2017-07-07 | Salary |
| Roxanne S. Owens | $5,000.00 | 2017-07-07 | salary |
| Curtis Scott Advertising | $4,776.92 | 2017-09-13 | FR Printing/postage |
| Illinois National Bank | $4,272.05 | 2017-07-19 | Service Charges |
| Blue Cross Blue Shield of Illinois | $4,251.42 | 2017-07-07 | Staff Insurance |
| FLS Connect | $3,162.95 | 2017-07-07 | Telemarketing |
| Curtis Scott Advertising | $2,682.11 | 2017-08-04 | FR Printing/postage |
| Walmart | $2,640.03 | 2017-07-01 | FR Promotional Items |
| Internal Revenue Service (US Treasury) | $2,549.98 | 2017-09-29 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,528.26 | 2017-08-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,444.54 | 2017-07-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,405.50 | 2017-09-15 | Federal Taxes |
| Chicago Cubs | $2,400.00 | 2017-07-01 | Tickets for Event |
| Internal Revenue Service (US Treasury) | $2,383.48 | 2017-08-15 | Federal Taxes |
| Roxanne S. Owens | $2,347.38 | 2017-07-31 | salary |
| Roxanne S. Owens | $2,347.38 | 2017-07-14 | salary |
| Brian Burian | $2,329.40 | 2017-07-14 | Salary |
| Brian Burian | $2,329.40 | 2017-07-31 | Salary |
| Internal Revenue Service (US Treasury) | $2,317.66 | 2017-07-14 | Federal Taxes |
| Roxanne S. Owens | $2,310.64 | 2017-09-15 | salary |
| Roxanne S. Owens | $2,310.63 | 2017-08-15 | salary |
| Roxanne S. Owens | $2,310.62 | 2017-09-29 | salary |
| Roxanne S. Owens | $2,310.62 | 2017-08-31 | salary |
| Brian Burian | $2,294.49 | 2017-09-15 | Salary |
| Brian Burian | $2,294.49 | 2017-08-31 | Salary |
| Brian Burian | $2,294.49 | 2017-09-29 | Salary |
| Brian Burian | $2,294.49 | 2017-08-15 | Salary |
| Brian Burian | $2,276.43 | 2017-07-26 | Mileage |
| Credit Union One | $2,250.00 | 2017-07-07 | Rent |
| Mary Lou Frank | $2,000.00 | 2017-07-07 | Salary |
| Jo Ellen Johnson | $1,663.60 | 2017-07-01 | salary |
| IL Petroleum Marketers Assn. | $1,648.03 | 2017-07-01 | FR Prizes |
| Roxanne S. Owens | $1,385.76 | 2017-08-04 | mileage |
| IL Dept. of Revenue | $1,280.22 | 2017-07-10 | State Taxes |
| Boneyard Fishing/Jason Johns | $1,100.00 | 2017-09-20 | FR Facility Cost |
| AT&T Wireless | $1,048.11 | 2017-07-26 | Phone expense |
| Patrick Barry | $1,038.90 | 2017-07-14 | salary |
| Patrick Barry | $1,038.89 | 2017-07-31 | salary |
| Patrick Barry | $1,024.99 | 2017-09-15 | salary |
| Patrick Barry | $1,024.99 | 2017-08-15 | salary |
| Patrick Barry | $1,024.98 | 2017-09-29 | salary |
| Patrick Barry | $1,024.98 | 2017-08-31 | salary |
| Adam Zmarzlinski | $1,000.00 | 2017-07-07 | Salary |
| Union League Club | $971.10 | 2017-09-13 | Lodging |
| Kaitlynnd Jones | $902.80 | 2017-08-31 | Salary |
| Adam Zmarzlinski | $884.39 | 2017-08-31 | Salary |
| Kaitlynnd Jones | $843.60 | 2017-07-31 | Salary |