Quarterly
Filed Doc ID: 697034 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2018-04-16 |
| Document Type | Quarterly |
| Reporting Period | 2018-01-01 to 2018-03-31 |
| Pages | 27 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (91 | $221,394.86)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Senator Dave Syverson Campaign Committee | $30,000.00 | 2018-03-27 | |
| Downstate Operators Joint Labor Management PAC | $20,000.00 | 2018-02-07 | |
| Friends of Chuck Weaver | $17,000.00 | 2018-02-27 | |
| Jil Tracy for State Senate | $15,000.00 | 2018-03-29 | |
| Peoples Gas Light & Coke Co. | $12,900.00 | 2018-02-27 | |
| Ameren Illinois | $10,000.00 | 2018-02-27 | |
| Dynegy Administrative Svc | $10,000.00 | 2018-03-19 | |
| Altria Client Services LLC | $6,000.00 | 2018-03-19 | |
| IL Hotel Motel PAC | $5,000.00 | 2018-02-27 | |
| Associated Beer Distributors of IL PAC | $5,000.00 | 2018-02-27 | |
| Illinois Optometric Assn. PAC | $5,000.00 | 2018-02-27 | |
| BNSF Railway Company | $5,000.00 | 2018-03-07 | |
| CUPAC -Credit Union PAC | $5,000.00 | 2018-02-16 | |
| Illinois CPA's for Political Action | $5,000.00 | 2018-01-29 | |
| Associated General Contractors of IL PAC | $5,000.00 | 2018-02-07 | |
| AT&T Services Inc. on behalf of AT&T Illinois | $5,000.00 | 2018-02-27 | |
| Petroleum Political Education | $3,000.00 | 2018-02-27 | |
| Citizens for Schimpf | $3,000.00 | 2018-01-11 | |
| Merck Sharp & Dohme Corp. | $2,500.00 | 2018-02-07 | |
| CUPAC -Credit Union PAC | $2,500.00 | 2018-01-29 | |
| Community BancPac | $2,500.00 | 2018-02-15 | |
| IL BankPAC | $2,500.00 | 2018-02-27 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $2,500.00 | 2018-02-27 | |
| Freeborn & Peters LLP | $2,500.00 | 2018-03-07 | |
| Realtor PAC | $2,164.35 | 2018-03-07 | Food for FR on 2-26-18 |
| ISAPN PAC | $2,000.00 | 2018-03-27 | |
| Realtor PAC | $1,171.73 | 2018-03-07 | Beverages for FR on 2-26-18 |
| IL Small Loan Association ISLA PAC | $1,000.00 | 2018-02-27 | |
| Central Illinois Manufacturing Company | $1,000.00 | 2018-02-16 | |
| CAR of Illinois | $1,000.00 | 2018-02-27 | |
| Illinois Insurance Political Committee | $1,000.00 | 2018-01-29 | |
| Takeda Pharmaceuticals USA Inc. | $1,000.00 | 2018-03-19 | |
| Knight Hawk Coal LLC | $1,000.00 | 2018-02-27 | |
| J. N. Pritzker | $1,000.00 | 2018-01-29 | |
| Brad Cole | $1,000.00 | 2018-01-11 | |
| DENT-IL PAC | $1,000.00 | 2018-02-27 | |
| Genentech Inc. | $1,000.00 | 2018-03-29 | |
| Sorling Northrup Hanna Cullen & Cochran Ltd. | $1,000.00 | 2018-03-19 | |
| Abbvie PAC | $1,000.00 | 2018-03-19 | |
| I.M.H.A.-PAC | $1,000.00 | 2018-02-27 | |
| Law Office of John Fogarty | $1,000.00 | 2018-02-27 | |
| Illinois Physical Therapy PAC | $1,000.00 | 2018-02-27 | |
| American Council of Engineering Co. of IL PAC | $1,000.00 | 2018-03-07 | |
| TRK-PAC Mid-West Truckers Association Inc. | $1,000.00 | 2018-02-27 | |
| Energy Transfer PAC | $1,000.00 | 2018-02-27 | |
| IPMA PAC | $1,000.00 | 2018-02-27 | |
| Associated Beer Distributors of IL PAC | $860.97 | 2018-02-07 | Beverages for FR on 10-23-17 |
| IL Action Committee for Rural Electrification | $500.00 | 2018-03-07 | |
| Hanson Professional Services Inc. | $500.00 | 2018-01-29 | |
| Illinois Medical Eye PAC | $500.00 | 2018-03-19 |
Expenditures (138 | $150,224.75)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| The Tarrance Group | $21,135.00 | 2018-01-31 | Research |
| Friends of Barrett Davie | $10,000.00 | 2018-02-01 | Transfer out |
| RPJB Investment Solutions LLC | $6,268.00 | 2018-02-16 | Rent |
| Jo Ellen Johnson | $4,540.63 | 2018-01-04 | salary |
| Blue Cross Blue Shield of Illinois | $4,251.42 | 2018-01-12 | Staff Insurance |
| Curtis Scott Advertising | $2,939.28 | 2018-01-04 | FR Printing/postage |
| FLS Connect | $2,587.50 | 2018-03-14 | Telemarketing |
| Internal Revenue Service (US Treasury) | $2,484.36 | 2018-01-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,446.60 | 2018-03-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,434.20 | 2018-01-12 | Federal Taxes |
| Roxanne S. Owens | $2,382.64 | 2018-01-31 | salary |
| Roxanne S. Owens | $2,382.63 | 2018-03-30 | salary |
| Roxanne S. Owens | $2,382.63 | 2018-03-15 | salary |
| Roxanne S. Owens | $2,382.63 | 2018-02-28 | salary |
| Roxanne S. Owens | $2,382.62 | 2018-02-15 | salary |
| Brian Burian | $2,360.12 | 2018-02-15 | Salary |
| Brian Burian | $2,360.12 | 2018-03-30 | Salary |
| Brian Burian | $2,360.12 | 2018-03-15 | Salary |
| Brian Burian | $2,360.12 | 2018-02-28 | Salary |
| Brian Burian | $2,360.12 | 2018-01-31 | Salary |
| Internal Revenue Service (US Treasury) | $2,337.78 | 2018-02-28 | Federal Taxes |
| Roxanne S. Owens | $2,310.62 | 2018-01-12 | salary |
| Brian Burian | $2,294.12 | 2018-01-12 | Salary |
| Credit Union One | $2,250.00 | 2018-01-12 | Rent |
| Internal Revenue Service (US Treasury) | $2,222.24 | 2018-03-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,217.56 | 2018-02-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,129.74 | 2018-01-05 | Federal Taxes |
| Blue Cross Blue Shield of Illinois | $2,125.71 | 2018-03-19 | Staff Insurance |
| Amazon.com | $1,800.00 | 2018-01-08 | Staff gifts |
| The Cincinnati Insurance Company | $1,784.00 | 2018-01-30 | Insurance |
| CMS Group Insurance | $1,503.00 | 2018-03-26 | Staff Insurance |
| R.W. Troxell | $1,260.00 | 2018-01-04 | insurance |
| Elect Inc. | $1,199.00 | 2018-01-11 | Software |
| The Northender | $1,178.15 | 2018-02-07 | FR beverages |
| The Tarrance Group | $1,155.25 | 2018-02-16 | Research |
| Credit Union One | $1,125.00 | 2018-03-19 | Rent |
| Patrick Barry | $1,036.63 | 2018-03-30 | salary |
| Patrick Barry | $1,036.63 | 2018-02-28 | salary |
| Patrick Barry | $1,036.63 | 2018-01-31 | salary |
| Patrick Barry | $1,036.62 | 2018-03-15 | salary |
| Patrick Barry | $1,036.62 | 2018-02-15 | salary |
| Patrick Barry | $1,024.62 | 2018-01-12 | salary |
| Southwest Airlines | $1,000.00 | 2018-02-07 | Retirement gift |
| Kaitlynnd Jones | $930.80 | 2018-01-31 | Salary |
| Adam Zmarzlinski | $890.17 | 2018-01-31 | Salary |
| Adam Zmarzlinski | $883.67 | 2018-01-12 | Salary |
| Adam Zmarzlinski | $863.70 | 2018-03-30 | Salary |
| Kaitlynnd Jones | $855.40 | 2018-03-15 | Salary |
| Kaitlynnd Jones | $855.40 | 2018-03-30 | Salary |
| Kaitlynnd Jones | $855.40 | 2018-02-15 | Salary |