Quarterly

Filed Doc ID: 684792 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2018-01-12
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages28
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (107 | $1,246,498.20)

DonorAmountDateDescription
IL Hotel Motel PAC $1,000.00 2017-12-05
Archer Daniels Midland Co. $1,000.00 2017-11-08
Chicago Fire Fighters Union Local 2 Pol. Comm Fund $1,000.00 2017-10-20
Citizens for Schimpf $1,000.00 2017-11-08
Karco Inc. $800.00 2017-10-24
Illinois Independent Telephone Association $500.00 2017-10-10
Foresight Energy Services $500.00 2017-10-24
Petroleum Political Education $500.00 2017-10-24
Stricklin & Associates $500.00 2017-10-24
Illinois Land Title Association - PAC $500.00 2017-10-10
Christopher B. Burke Engineering Ltd. $500.00 2017-11-02
Spirit-PAC $500.00 2017-11-08
Independent Finance PAC $500.00 2017-11-08
Motorola Solutions $500.00 2017-11-15
IL Assn. of Fire Protection Districts Leg. PAC $500.00 2017-11-22
SUAAction $500.00 2017-11-22
Citizens for Matt Murphy $500.00 2017-11-22
Pfizer Inc. $500.00 2017-11-22
Peoples Gas Light & Coke Co. $500.00 2017-12-05
NIAFPD PAC Fund $500.00 2017-12-05
Royal Management Corporation $500.00 2017-12-05
Aqua Illinois Inc. $500.00 2017-12-07
Independent Insurance Agents PAC IIAPAC $500.00 2017-12-07
Susan Hayes Gordon $500.00 2017-12-07
Independent Insurance Agents PAC IIAPAC $500.00 2017-10-10
Chicagoland Apartment Association PAC $500.00 2017-10-10
PCI Assn. of America Political Acct. $500.00 2017-12-22
Todd Vandermyde $315.00 2017-10-02
Citizens for Dale A. Righter Illinois State Senate $300.00 2017-10-24
Gary Mac Dougal $250.00 2017-12-07
U.S. Bancorp Federal PAC $250.00 2017-12-05
Leinenweber Baroni & Daffada Consulting LLC $250.00 2017-11-22
Illinois Cemetary PAC Fund $250.00 2017-11-08
Stark County Republican Central Committee $250.00 2017-12-07
Torricelli Lobbying & Consulting LLC $250.00 2017-12-07
Illinois Pet Lovers Association $250.00 2017-10-20
Shattuck & Associates Consulting Inc. $250.00 2017-10-24
Superior Ambulance Service Inc. $250.00 2017-12-18
Illinois Thoroughbred Horsemen's Association $250.00 2017-12-18
Matthew O'Shea Consulting Inc. $250.00 2017-12-07
ProActive Strategies Inc. $250.00 2017-12-07
Grain & Feed Legislative Council $250.00 2017-12-07
SRL Consulting $250.00 2017-10-24
Hendren Taylor Consulting LLC $250.00 2017-11-02
Zack PAC $250.00 2017-10-24
Illinois Financial Services Assocation PAC $250.00 2017-10-24
Judith Anne Myers $250.00 2017-10-03
Matthew O'Shea Consulting Inc. $250.00 2017-10-24
Thomas Walsh $250.00 2017-10-24
Bill Dillman $200.00 2017-10-10

Expenditures (157 | $136,231.77)

PayeeAmountDatePurpose
Adam Zmarzlinski $822.98 2017-11-15 Salary
Adam Zmarzlinski $822.96 2017-11-30 Salary
Adam Zmarzlinski $805.98 2017-10-13 Salary
Kaitlynnd Jones $758.00 2017-12-29 Salary
Kaitlynnd Jones $758.00 2017-10-13 Salary
Hodas & Associates $750.00 2017-10-25 Consulting
Walmart $665.41 2017-10-18 Supplies
IL Petroleum Marketers Assn. $611.50 2017-10-01 FR Prizes
Brian Brim $610.50 2017-12-11 Services Rendered
Best Buy $579.86 2017-12-05 Supplies
Office Max $578.47 2017-11-15 Supplies
Internal Revenue Service (US Treasury) $518.30 2017-10-20 Federal Taxes
Sam's Club $500.84 2017-12-21 Supplies
IL Dept. of Revenue $500.55 2017-11-30 State Taxes
IL Dept. of Revenue $499.17 2017-12-29 State Taxes
IL Dept. of Revenue $498.96 2017-10-31 State Taxes
IL Dept. of Revenue $448.96 2017-12-15 State Taxes
IL Dept. of Revenue $448.36 2017-11-15 State Taxes
Shannon Hogan $445.97 2017-11-30 Salary
Lynn Pittman $445.97 2017-12-29 Salary
Shannon Hogan $445.97 2017-12-29 Salary
Lynn Pittman $445.97 2017-11-30 Salary
IL Dept. of Revenue $442.23 2017-10-13 State Taxes
Shannon Hogan $417.49 2017-10-02 Salary
Shannon Hogan $417.49 2017-10-31 Salary
The Gin Mill $401.50 2017-12-22 Food/beverage
FLS Connect $390.00 2017-11-15 Telemarketing
Staples $373.77 2017-11-15 Supplies
Federal Express $370.31 2017-10-23 Delivery Service
Alyssa Hudson $364.17 2017-12-29 Salary
Alyssa Hudson $364.17 2017-11-30 Salary
Alyssa Hudson $364.16 2017-10-31 Salary
Crowne Plaza Hotel $338.84 2017-12-08 lodging
The Lodge Tavern $338.72 2017-10-11 Food/beverage
The Corkscrew $336.63 2017-11-15 Beverages for meeting
LTD Commodities LLC $322.61 2017-12-05 FR Promotional Items
Rocket Travel Inc. $276.00 2017-11-15 Lodging
Staples $270.77 2017-12-05 Supplies
NCI Business Systems $256.87 2017-10-11 Office Supplies
Office Max $253.65 2017-10-11 Supplies
AT&T TeleConference Services $249.32 2017-11-15 Phone Service
POSTMASTER $245.00 2017-12-08 Postage
De Lage Landen Financial Services $225.81 2017-10-01 copier
De Lage Landen Financial Services $225.81 2017-10-30 copier
De Lage Landen Financial Services $225.81 2017-12-01 copier
Hyatt Regency Chicago $211.49 2017-10-11 Lodging
NCI Business Systems $187.01 2017-12-14 Office Supplies
RBS Worldpay $186.74 2017-11-06 Credit Card Hosting Fees
Allied Waste/Republic Services #352 $185.99 2017-11-15 FR Expense
AT&T TeleConference Services $183.97 2017-10-11 Phone Service