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 |
|---|---|---|---|
| Pelchers Shooters Supply | $750.00 | 2017-09-28 | Raffle prize |
| Jeff Strieker | $710.00 | 2017-09-22 | |
| Maxons Shooters Supply | $700.00 | 2017-09-28 | Raffle prize |
| I.M.H.A.-PAC | $700.00 | 2017-08-18 | |
| Schrank's Smoke N Gun | $700.00 | 2017-09-28 | Raffle prize |
| Midwest Sporting Goods | $650.00 | 2017-09-28 | Raffle prize |
| TransCanada USA Services Inc. PAC | $650.00 | 2017-08-29 | |
| Springfield Armory | $650.00 | 2017-09-28 | Raffle prize |
| Springfield Armory | $600.00 | 2017-09-22 | FR Prizes |
| Petroleum Political Education | $600.00 | 2017-09-22 | Raffle Prize |
| Freddie Bear Sports | $600.00 | 2017-09-25 | Raffle prize |
| TRK-PAC Mid-West Truckers Association Inc. | $500.00 | 2017-09-26 | |
| I.M.H.A.-PAC | $500.00 | 2017-09-26 | |
| Professional Towing & Recovery PAC | $500.00 | 2017-09-26 | |
| Friends of Chuck Weaver | $500.00 | 2017-09-14 | |
| ICHP Pharmacy Action Fund | $500.00 | 2017-08-29 | |
| M. Werner Consulting | $500.00 | 2017-09-26 | |
| Hendren Taylor Consulting LLC | $500.00 | 2017-09-26 | |
| Petroleum Political Education | $500.00 | 2017-09-06 | |
| Illinois Energy Association | $500.00 | 2017-09-26 | |
| Royal Management Corporation | $500.00 | 2017-08-18 | |
| Joe Noe | $500.00 | 2017-09-22 | Auction item |
| IL Concrete PAC | $500.00 | 2017-08-15 | |
| Theresa Couch | $500.00 | 2017-08-04 | |
| Scott Gryder | $500.00 | 2017-09-11 | |
| Brady for Senate Inc. | $400.00 | 2017-09-22 | Auction item |
| Chicago Blackhawks Hockey Team Inc. | $400.00 | 2017-09-22 | Auction item |
| Rink's Gun & Sport | $375.00 | 2017-09-28 | Raffle prize |
| The Range at 355 | $375.00 | 2017-09-28 | Raffle prize |
| The Gun Doctor | $375.00 | 2017-09-28 | Raffle prize |
| Article 2 Gun Range | $375.00 | 2017-09-28 | Raffle prize |
| Suburban Sporting Goods | $375.00 | 2017-09-28 | Raffle prize |
| RKA Gun Gallery | $375.00 | 2017-09-28 | Raffle prize |
| Law Weapons & Supply | $375.00 | 2017-09-28 | Raffle prize |
| Windy City Firearms Inc. | $375.00 | 2017-09-28 | Raffle prize |
| Law Weapons & Supply | $375.00 | 2017-09-28 | Raffle prize |
| Friends of John J. Millner | $350.00 | 2017-09-11 | |
| SUAAction | $300.00 | 2017-09-26 | |
| IL Coal Assn Committee on Affirmative Leadership | $300.00 | 2017-08-24 | |
| Friends of Jason Barickman | $300.00 | 2017-08-18 | |
| Citizens for Schimpf | $300.00 | 2017-08-15 | |
| Grassy Lake Hunting Club | $300.00 | 2017-09-22 | Silent Auction item |
| Alan Thomilson | $275.00 | 2017-09-22 | |
| Billings Hunting Club | $250.00 | 2017-09-22 | Silent Auction item |
| IL Coal Assn Committee on Affirmative Leadership | $250.00 | 2017-09-26 | |
| Leinenweber Baroni & Daffada Consulting LLC | $250.00 | 2017-08-29 | |
| Leinenweber Baroni & Daffada Consulting LLC | $250.00 | 2017-09-26 | |
| Fraternal Order of Police Chicago Lodge #7 | $250.00 | 2017-09-14 | |
| Citizens for Karen McConnaughay | $250.00 | 2017-09-14 | |
| Conservation Police Lodge 146 F.O.P. PAC | $200.00 | 2017-09-25 | Silent Auction items |
Expenditures (139 | $153,810.22)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Adam Zmarzlinski | $840.95 | 2017-09-29 | Salary |
| Kaitlynnd Jones | $830.40 | 2017-09-15 | Salary |
| Kaitlynnd Jones | $830.40 | 2017-08-15 | Salary |
| Adam Zmarzlinski | $814.46 | 2017-09-15 | Salary |
| Kaitlynnd Jones | $770.00 | 2017-07-14 | Salary |
| Adam Zmarzlinski | $762.72 | 2017-07-31 | Salary |
| Adam Zmarzlinski | $762.54 | 2017-08-15 | Salary |
| Kaitlynnd Jones | $758.00 | 2017-09-29 | Salary |
| Adam Zmarzlinski | $681.25 | 2017-07-14 | Salary |
| Sam's Club | $672.77 | 2017-08-07 | Supplies |
| Walmart | $646.56 | 2017-08-18 | FR Promotional Items |
| Intuit Quickbooks | $600.31 | 2017-07-01 | software |
| Double Overtime Grill | $600.00 | 2017-09-20 | FR Catering |
| Carbonite Inc. | $512.99 | 2017-07-07 | Computer backup |
| IL Dept. of Revenue | $485.49 | 2017-09-29 | State Taxes |
| IL Dept. of Revenue | $478.10 | 2017-08-31 | State Taxes |
| IL Petroleum Marketers Assn. | $448.00 | 2017-08-29 | FR Prizes |
| IL Dept. of Revenue | $447.77 | 2017-09-15 | State Taxes |
| IL Dept. of Revenue | $444.21 | 2017-08-15 | State Taxes |
| Shannon Hogan | $417.49 | 2017-09-29 | Salary |
| Alyssa Hudson | $369.17 | 2017-07-31 | Salary |
| Alyssa Hudson | $364.16 | 2017-09-29 | Salary |
| Alyssa Hudson | $364.16 | 2017-08-31 | Salary |
| IL Dept. of Revenue | $351.74 | 2017-07-31 | State Taxes |
| Levi Ray & Shoup Inc. | $350.00 | 2017-07-26 | Room Rental |
| IL Dept. of Revenue | $328.24 | 2017-07-14 | State Taxes |
| Rocket Travel Inc. | $295.12 | 2017-08-09 | Travel |
| Fed-Ex/Kinko's | $289.40 | 2017-09-13 | Printing |
| Walmart | $270.82 | 2017-07-01 | Supplies |
| AT & T | $263.58 | 2017-09-06 | Phone Service |
| Amtrak | $254.00 | 2017-08-04 | Travel |
| AT & T | $248.11 | 2017-07-31 | Phone Service |
| Raise the Money | $245.25 | 2017-08-15 | Fees |
| AT & T | $240.99 | 2017-07-07 | Phone Service |
| Federal Express | $239.59 | 2017-08-21 | Delivery Service |
| Walmart | $231.69 | 2017-07-07 | Supplies |
| Walmart | $229.11 | 2017-08-09 | Supplies |
| De Lage Landen Financial Services | $225.81 | 2017-07-31 | copier |
| De Lage Landen Financial Services | $225.81 | 2017-07-07 | copier |
| De Lage Landen Financial Services | $225.81 | 2017-08-29 | copier |
| Phil Coady | $225.00 | 2017-09-12 | Raffle prizes |
| Hilton Chicago & Towers | $220.41 | 2017-07-07 | Lodging |
| Cuban Crafters Cigars | $219.98 | 2017-09-13 | FR Promotional items |
| Hilton Chicago & Towers | $192.80 | 2017-07-07 | Lodging |
| NCI Business Systems | $183.57 | 2017-07-13 | Office Supplies |
| RBS Worldpay | $173.17 | 2017-07-06 | Credit Card Hosting Fees |
| Rocket Travel Inc. | $172.36 | 2017-09-13 | Travel |
| RBS Worldpay | $171.91 | 2017-09-06 | Credit Card Hosting Fees |
| Walmart | $169.94 | 2017-07-13 | FR Prizes |
| RBS Worldpay | $167.99 | 2017-08-07 | Credit Card Hosting Fees |