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 |
|---|---|---|---|
| Illinois National Bank PAC | $500.00 | 2018-01-29 | |
| Illinois Veterinary Medical PAC | $500.00 | 2018-03-07 | |
| ProActive Strategies Inc. | $500.00 | 2018-02-27 | |
| Hendren Taylor Consulting LLC | $500.00 | 2018-02-27 | |
| SUAAction | $500.00 | 2018-02-15 | |
| American Council of Engineering Co. of IL PAC | $500.00 | 2018-03-19 | |
| Nurses PAC | $500.00 | 2018-03-07 | |
| Filson/Gordon Associates LLC | $500.00 | 2018-02-27 | |
| Illinois Harness Horsemen PAC | $500.00 | 2018-02-27 | |
| Defense Trial Counsel's PAC | $500.00 | 2018-02-27 | |
| Illinois Energy Association | $500.00 | 2018-02-27 | |
| Illinois Insurance Political Committee | $391.00 | 2018-02-08 | Dinner for meeting on 2-5-18 |
| Zack Stamp Ltd. | $391.00 | 2018-02-08 | Dinner for meeting on 2-5-18 |
| Raucci & Sullivan Strategies LLC | $391.00 | 2018-02-08 | Dinner for meeting on 2-5-18 |
| Matt Murphy Consulting | $391.00 | 2018-02-08 | Dinner for meeting on 2-5-18 |
| IL Assn. of Mutual Insurance Companies FM PAC | $250.00 | 2018-02-27 | |
| Illinois Assn. of Chiefs of Police PAC | $250.00 | 2018-02-07 | |
| IL Concrete PAC | $250.00 | 2018-02-15 | |
| United Transportation Union PAC | $250.00 | 2018-02-15 | |
| Illinois Licensed Beverage Association PAC | $250.00 | 2018-02-27 | |
| Ag-Solve | $250.00 | 2018-02-27 | |
| Illinois Land Title Association - PAC | $250.00 | 2018-02-27 | |
| Joyce Nardulli | $250.00 | 2018-02-27 | |
| Illinois Financial Services Assocation PAC | $250.00 | 2018-02-27 | |
| Grain & Feed Legislative Council | $250.00 | 2018-02-27 | |
| Cheryl Axley Attorney at Law | $250.00 | 2018-02-27 | |
| Thomas Walsh | $250.00 | 2018-02-27 | |
| John J. Millner & Associates Inc. | $250.00 | 2018-02-27 | |
| Michael R. Murphy & Associates Ltd. | $250.00 | 2018-02-27 | |
| ISRA Political Victory Fund | $250.00 | 2018-02-27 | |
| Matthew O'Shea Consulting Inc. | $250.00 | 2018-02-27 | |
| J and J Legislative LLC | $250.00 | 2018-02-27 | |
| Sheriff's Of Illinois PAC | $250.00 | 2018-03-07 | |
| Sangamon County Republican Central Committee | $250.00 | 2018-01-29 | |
| IL Coal Assn Committee on Affirmative Leadership | $250.00 | 2018-01-29 | |
| Michael Bass | $250.00 | 2018-01-29 | |
| John Benish | $100.00 | 2018-03-07 | |
| John Benish | $100.00 | 2018-02-26 | |
| Illinois National Bank | $97.76 | 2018-03-30 | Interest |
| Illinois National Bank | $97.75 | 2018-01-31 | Interest |
| Illinois National Bank | $88.30 | 2018-02-28 | Interest |
Expenditures (138 | $150,224.75)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Adam Zmarzlinski | $840.50 | 2018-03-15 | Salary |
| Kaitlynnd Jones | $830.40 | 2018-01-12 | Salary |
| Adam Zmarzlinski | $826.74 | 2018-02-15 | Salary |
| R.W. Troxell | $750.00 | 2018-01-04 | insurance |
| Odelson & Sterk | $750.00 | 2018-02-13 | legal services |
| Adam Zmarzlinski | $708.41 | 2018-02-28 | Salary |
| Kaitlynnd Jones | $704.60 | 2018-02-28 | Salary |
| Odelson & Sterk | $600.00 | 2018-03-26 | legal services |
| IL Dept. of Revenue | $535.06 | 2018-01-31 | State Taxes |
| Walmart | $523.77 | 2018-02-01 | Supplies |
| IL Dept. of Revenue | $505.23 | 2018-03-30 | State Taxes |
| Capitol Fax/Ahead of our Time Publishing | $500.00 | 2018-02-16 | Subscription Renewal |
| IL Dept. of Revenue | $485.23 | 2018-02-28 | State Taxes |
| AT&T TeleConference Services | $482.04 | 2018-02-16 | Phone Service |
| IL Dept. of Revenue | $453.97 | 2018-01-12 | State Taxes |
| IL Dept. of Revenue | $450.11 | 2018-03-15 | State Taxes |
| IL Dept. of Revenue | $449.22 | 2018-02-15 | State Taxes |
| Lynn Pittman | $445.25 | 2018-01-31 | Salary |
| Shannon Hogan | $445.25 | 2018-02-28 | Salary |
| Lynn Pittman | $445.25 | 2018-02-28 | Salary |
| Lynn Pittman | $445.25 | 2018-03-30 | Salary |
| Shannon Hogan | $445.25 | 2018-01-31 | Salary |
| Shannon Hogan | $445.25 | 2018-03-30 | Salary |
| Sam's Club | $431.22 | 2018-03-05 | Supplies |
| Internal Revenue Service (US Treasury) | $427.84 | 2018-01-26 | Federal Unemployment Tax |
| RBS Worldpay | $386.27 | 2018-01-05 | Credit Card Hosting Fees |
| Alyssa Hudson | $364.17 | 2018-01-31 | Salary |
| Alyssa Hudson | $364.16 | 2018-03-30 | Salary |
| Alyssa Hudson | $364.16 | 2018-02-28 | Salary |
| LogMeIn Inc. | $360.93 | 2018-02-07 | Software |
| Staples | $340.21 | 2018-02-07 | Supplies |
| Hilton Chicago & Towers | $329.80 | 2018-03-14 | Lodging |
| Saks Fifth Avenue | $328.62 | 2018-01-08 | Gift |
| IL Dept. of Revenue | $321.50 | 2018-01-08 | State Taxes |
| NCI Business Systems | $314.67 | 2018-02-16 | Office Supplies |
| Odelson & Sterk | $300.00 | 2018-02-26 | legal services |
| Sam's Club | $272.59 | 2018-01-03 | Supplies |
| Quill Corporation | $258.19 | 2018-03-14 | Supplies |
| POSTMASTER | $255.05 | 2018-02-07 | Postage |
| Odelson & Sterk | $250.00 | 2018-02-13 | legal services |
| FLS Connect | $250.00 | 2018-01-08 | Telemarketing |
| POSTMASTER | $250.00 | 2018-03-14 | Postage |
| AT&T TeleConference Services | $237.95 | 2018-01-12 | Phone Service |
| Panera Bread | $230.88 | 2018-03-14 | Food/Beverage |
| Office Depot | $230.38 | 2018-02-07 | Supplies |
| De Lage Landen Financial Services | $225.81 | 2018-01-04 | copier |
| De Lage Landen Financial Services | $225.81 | 2018-01-30 | copier |
| Crowne Plaza Hotel | $222.45 | 2018-03-14 | lodging |
| Jimmy John's | $222.20 | 2018-03-14 | Food for meeting |
| Nation Builder | $219.00 | 2018-03-14 | Software |