Quarterly
Filed Doc ID: 684792 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2018-01-12 |
| Document Type | Quarterly |
| Reporting Period | 2017-10-01 to 2017-12-31 |
| Pages | 28 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (107 | $1,246,498.20)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Republican Party | $1,000,000.00 | 2017-10-19 | |
| Health Care Council of Illinois PAC | $55,000.00 | 2017-12-28 | |
| Brady for Senate Inc. | $30,000.00 | 2017-10-20 | |
| Friends of Jim Oberweis | $15,000.00 | 2017-10-26 | |
| Association Management Resources | $11,100.00 | 2017-12-07 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $10,000.00 | 2017-12-07 | |
| Rooney for Illinois | $5,000.00 | 2017-11-15 | |
| Rooney for Illinois | $5,000.00 | 2017-12-18 | |
| Abbott Laboratories Employee PAC | $5,000.00 | 2017-11-15 | |
| Associated Beer Distributors of IL PAC | $5,000.00 | 2017-12-05 | |
| Commonwealth Edison Company | $5,000.00 | 2017-12-05 | |
| Realtor PAC | $5,000.00 | 2017-11-02 | |
| Ameren Illinois PAC | $5,000.00 | 2017-11-15 | |
| Walgreen Co/IL | $4,000.00 | 2017-12-18 | |
| Ameren Illinois | $3,000.00 | 2017-11-02 | |
| Comprehensive Health Managment Inc. | $3,000.00 | 2017-12-08 | |
| IL BankPAC | $2,500.00 | 2017-10-10 | |
| Commonwealth Edison Company | $2,500.00 | 2017-12-22 | |
| Realtor PAC | $2,500.00 | 2017-11-02 | |
| Community BancPac | $2,500.00 | 2017-12-14 | |
| CUPAC -Credit Union PAC | $2,500.00 | 2017-12-05 | |
| Penn National Gaming Inc. | $2,500.00 | 2017-12-08 | |
| Freeborn & Peters LLP | $2,500.00 | 2017-12-07 | |
| Illinois Merchants Political Action Committee | $2,500.00 | 2017-12-05 | |
| Ford Motor Company Civic Action Fund | $2,500.00 | 2017-12-18 | |
| Illinois Optometric Assn. PAC | $2,500.00 | 2017-12-07 | |
| Alexander D. Stuart | $2,500.00 | 2017-12-05 | |
| Illinois Lawyers PAC | $2,500.00 | 2017-10-20 | |
| Health Alliance Medical Plans | $2,500.00 | 2017-11-08 | |
| Exelon Generation Company LLC | $2,200.00 | 2017-11-02 | |
| Foresight Energy Services | $2,000.00 | 2017-12-28 | |
| Chicagoland Speedway | $2,000.00 | 2017-12-08 | |
| EIG Services | $1,500.00 | 2017-12-14 | |
| UPS PAC | $1,500.00 | 2017-12-08 | |
| Adtalem Global Education | $1,250.00 | 2017-12-14 | |
| Illinois Optometric Assn. PAC | $1,000.00 | 2017-10-24 | |
| Chicago Fire Fighters Union Local 2 Pol. Comm Fund | $1,000.00 | 2017-10-20 | |
| Direct Energy Employee PAC | $1,000.00 | 2017-11-22 | |
| National Shooting Sports Foundation Inc. | $1,000.00 | 2017-12-14 | |
| Schnuck Markets Inc. | $1,000.00 | 2017-10-03 | |
| American Insurance Association | $1,000.00 | 2017-11-22 | |
| IL Hotel Motel PAC | $1,000.00 | 2017-12-05 | |
| Illinois Financial Services Assocation PAC | $1,000.00 | 2017-12-08 | |
| TRK-PAC Mid-West Truckers Association Inc. | $1,000.00 | 2017-11-22 | |
| BNSF Railway Company | $1,000.00 | 2017-11-15 | |
| IPMA PAC | $1,000.00 | 2017-12-08 | |
| Citizens for Schimpf | $1,000.00 | 2017-11-08 | |
| CAR of Illinois | $1,000.00 | 2017-12-05 | |
| Defense Trial Counsel's PAC | $1,000.00 | 2017-12-07 | |
| Richard Porter | $1,000.00 | 2017-12-07 |
Expenditures (157 | $136,231.77)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Double Overtime Grill | $9,206.53 | 2017-10-01 | FR Catering |
| Holiday Inn - Mt. Vernon | $5,545.47 | 2017-10-01 | FR Lodging |
| Blue Cross Blue Shield of Illinois | $4,251.42 | 2017-10-01 | Staff Insurance |
| Blue Cross Blue Shield of Illinois | $4,251.42 | 2017-11-15 | Staff Insurance |
| Having A Ball Productions | $4,034.58 | 2017-10-20 | FR decorating |
| Curtis Scott Advertising | $3,185.65 | 2017-10-19 | FR Printing/postage |
| Poe's Catering | $2,884.69 | 2017-11-29 | FR catering |
| Green Hills Golf Club | $2,826.75 | 2017-10-04 | FR Facility Cost |
| Internal Revenue Service (US Treasury) | $2,632.60 | 2017-10-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,626.10 | 2017-11-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,617.82 | 2017-12-29 | Federal Taxes |
| Jo Ellen Johnson | $2,616.30 | 2017-10-04 | salary |
| Internal Revenue Service (US Treasury) | $2,413.16 | 2017-12-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,409.30 | 2017-11-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,371.36 | 2017-10-13 | Federal Taxes |
| Roxanne S. Owens | $2,310.63 | 2017-11-15 | salary |
| Roxanne S. Owens | $2,310.63 | 2017-12-15 | salary |
| Roxanne S. Owens | $2,310.63 | 2017-11-30 | salary |
| Roxanne S. Owens | $2,310.63 | 2017-10-31 | salary |
| Roxanne S. Owens | $2,310.63 | 2017-10-13 | salary |
| Roxanne S. Owens | $2,310.62 | 2017-12-29 | salary |
| Brian Burian | $2,294.49 | 2017-12-29 | Salary |
| Brian Burian | $2,294.49 | 2017-11-15 | Salary |
| Brian Burian | $2,294.49 | 2017-10-13 | Salary |
| Brian Burian | $2,294.49 | 2017-12-15 | Salary |
| Brian Burian | $2,294.49 | 2017-10-31 | Salary |
| Brian Burian | $2,294.49 | 2017-11-30 | Salary |
| Credit Union One | $2,250.00 | 2017-11-15 | Rent |
| Credit Union One | $2,250.00 | 2017-10-01 | Rent |
| Larry Chinski/Rend Lake Shooting Complex | $2,140.00 | 2017-10-01 | FR facility cost |
| FLS Connect | $1,760.00 | 2017-10-11 | Telemarketing |
| LaNise Kirk | $1,500.00 | 2017-10-20 | FR Entertainment |
| Northside Rooftops LLC | $1,465.92 | 2017-11-15 | Tickets for event |
| CMS Group Insurance | $1,153.50 | 2017-12-19 | Staff Insurance |
| CMS Group Insurance | $1,153.50 | 2017-10-11 | Staff Insurance |
| Patrick Barry | $1,024.99 | 2017-12-15 | salary |
| Patrick Barry | $1,024.99 | 2017-11-15 | salary |
| Patrick Barry | $1,024.99 | 2017-10-13 | salary |
| Patrick Barry | $1,024.98 | 2017-12-29 | salary |
| Patrick Barry | $1,024.98 | 2017-11-30 | salary |
| Patrick Barry | $1,024.98 | 2017-10-31 | salary |
| RBS Worldpay | $972.08 | 2017-10-04 | Credit Card Hosting Fees |
| Internal Revenue Service (US Treasury) | $926.84 | 2017-10-05 | Federal Taxes |
| Kaitlynnd Jones | $902.80 | 2017-10-31 | Salary |
| Adam Zmarzlinski | $892.86 | 2017-10-31 | Salary |
| Adam Zmarzlinski | $874.89 | 2017-12-29 | Salary |
| Adam Zmarzlinski | $831.45 | 2017-12-15 | Salary |
| Kaitlynnd Jones | $830.40 | 2017-12-15 | Salary |
| Kaitlynnd Jones | $830.40 | 2017-11-30 | Salary |
| Kaitlynnd Jones | $830.40 | 2017-11-15 | Salary |