Quarterly
Filed Doc ID: 703323 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2018-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 29 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (68 | $178,768.07)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends of Jason Barickman | $25,000.00 | 2018-04-17 | |
| Illinois Risk Management Services | $16,600.00 | 2018-05-16 | |
| Citizens for Schimpf | $15,000.00 | 2018-06-11 | |
| Fowler for Senate | $15,000.00 | 2018-05-04 | |
| Friends of Jim Oberweis | $15,000.00 | 2018-04-17 | |
| Citizens for Bivins | $12,000.00 | 2018-05-21 | |
| Ameren Illinois | $5,000.00 | 2018-06-06 | |
| Realtor PAC | $5,000.00 | 2018-05-29 | |
| Illinois CPA's for Political Action | $5,000.00 | 2018-06-21 | |
| Citizens for Connelly | $5,000.00 | 2018-06-11 | |
| Walmart | $5,000.00 | 2018-04-20 | |
| Arlington Park Race Course | $5,000.00 | 2018-06-11 | |
| Comcast Financial Agency Corporation | $5,000.00 | 2018-05-16 | |
| Arlington International Racecourse | $4,881.03 | 2018-06-21 | Food/beverage for FR on 6-10-18 |
| Citizens for Schimpf | $3,000.00 | 2018-06-11 | |
| Citizens for Matt Murphy | $2,500.00 | 2018-06-06 | |
| The Illinois Chamber PAC | $2,500.00 | 2018-05-16 | |
| IL BankPAC | $2,500.00 | 2018-06-11 | |
| Underground Contractors Association State PAC | $2,500.00 | 2018-05-16 | |
| Illinois League of Financial Institutions PEC | $2,000.00 | 2018-05-16 | |
| Citizens for Schimpf | $2,000.00 | 2018-06-11 | |
| UPS PAC | $1,500.00 | 2018-06-26 | |
| Ace American Insurance Company | $1,250.00 | 2018-06-11 | |
| CUPAC -Credit Union PAC | $1,250.00 | 2018-06-06 | |
| Stephens Political Action Committee | $1,000.00 | 2018-06-21 | |
| Commonwealth Edison | $1,000.00 | 2018-04-17 | |
| Illinois Insurance Political Committee | $1,000.00 | 2018-06-06 | |
| Illinois Optometric Assn. PAC | $1,000.00 | 2018-05-29 | |
| Illinois Chiropractic Society PAC | $1,000.00 | 2018-04-20 | |
| Fletcher O'Brien Kasper & Nottage P.C. | $1,000.00 | 2018-06-21 | |
| IL Hotel Motel PAC | $1,000.00 | 2018-06-06 | |
| Illinois Medical Eye PAC | $500.00 | 2018-06-06 | |
| Christopher B. Burke Engineering Ltd. | $500.00 | 2018-06-21 | |
| Monica Kelsey | $500.00 | 2018-04-27 | |
| Consumer Financial Services | $500.00 | 2018-05-29 | |
| Illinois Dermatology PAC | $500.00 | 2018-06-06 | |
| NIAFPD PAC Fund | $500.00 | 2018-06-06 | |
| BNSF Railway Company | $500.00 | 2018-06-11 | |
| Winning Systems Inc. | $500.00 | 2018-06-14 | |
| CSX Transportation | $500.00 | 2018-05-16 | |
| PCI Assn. of America Political Acct. | $500.00 | 2018-06-21 | |
| Leinenweber Baroni & Daffada Consulting LLC | $500.00 | 2018-06-21 | |
| Richard S. Pepper | $500.00 | 2018-06-26 | |
| Citizens for Chris Kachiroubas | $500.00 | 2018-06-11 | |
| Aqua Illinois Inc. | $500.00 | 2018-06-11 | |
| Michael Best Strategies | $500.00 | 2018-06-11 | |
| Harry Dolan | $425.00 | 2018-06-11 | |
| John Creswell | $350.00 | 2018-06-06 | |
| Judith Anne Myers | $300.00 | 2018-05-16 | |
| Thomas Walsh | $250.00 | 2018-06-11 |
Expenditures (185 | $171,377.06)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Arno Petition Consultants | $30,000.00 | 2018-06-21 | Consulting |
| Internal Revenue Service (US Treasury) | $7,217.69 | 2018-06-29 | Federal Taxes |
| Blue Cross Blue Shield of Illinois | $4,251.42 | 2018-04-05 | Staff Insurance |
| Patrick Barry | $3,851.59 | 2018-06-29 | salary |
| The Tarrance Group | $3,500.00 | 2018-05-24 | Research |
| Jo Ellen Johnson | $2,695.30 | 2018-06-05 | salary |
| Brian Burian | $2,692.47 | 2018-05-16 | Mileage |
| Internal Revenue Service (US Treasury) | $2,664.06 | 2018-05-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,439.90 | 2018-04-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,411.70 | 2018-06-15 | Federal Taxes |
| Roxanne S. Owens | $2,382.64 | 2018-05-31 | salary |
| Roxanne S. Owens | $2,382.63 | 2018-04-30 | salary |
| Roxanne S. Owens | $2,382.63 | 2018-04-13 | salary |
| Roxanne S. Owens | $2,382.63 | 2018-06-29 | salary |
| Roxanne S. Owens | $2,382.62 | 2018-06-15 | salary |
| Roxanne S. Owens | $2,382.62 | 2018-05-15 | salary |
| Brian Burian | $2,360.12 | 2018-04-13 | Salary |
| Brian Burian | $2,360.12 | 2018-06-29 | Salary |
| Brian Burian | $2,360.12 | 2018-06-15 | Salary |
| Brian Burian | $2,360.12 | 2018-05-31 | Salary |
| Brian Burian | $2,360.12 | 2018-05-15 | Salary |
| Brian Burian | $2,360.12 | 2018-04-30 | Salary |
| Brian Burian | $2,314.28 | 2018-05-16 | Mileage |
| Internal Revenue Service (US Treasury) | $2,288.56 | 2018-05-15 | Federal Taxes |
| Credit Union One | $2,250.00 | 2018-04-05 | Rent |
| Internal Revenue Service (US Treasury) | $2,227.62 | 2018-04-13 | Federal Taxes |
| Blue Cross Blue Shield of Illinois | $2,125.71 | 2018-06-13 | Staff Insurance |
| Nine2Seven Inc. | $2,000.00 | 2018-06-15 | Voter Contact Services |
| Nine2Seven Inc. | $2,000.00 | 2018-06-15 | Voter Contact Services |
| Roxanne S. Owens | $1,983.79 | 2018-06-01 | mileage |
| Jonathan Nelson | $1,716.62 | 2018-06-29 | Salary |
| Rachel Bold | $1,576.40 | 2018-06-29 | Salary |
| Jonathon Wygant | $1,538.43 | 2018-06-29 | Salary |
| CMS Group Insurance | $1,503.00 | 2018-06-13 | Staff Insurance |
| AT&T Wireless | $1,497.30 | 2018-05-16 | Phone expense |
| IL Dept. of Revenue | $1,341.26 | 2018-06-29 | State Taxes |
| Orange Marketing Group | $1,225.05 | 2018-05-31 | FR Printing/Mailing |
| Nicholas McNeeley | $1,201.58 | 2018-06-29 | Salary |
| Nicholas McNeeley | $1,201.57 | 2018-06-29 | Salary |
| Credit Union One | $1,125.00 | 2018-06-13 | Rent |
| Internal Revenue Service (US Treasury) | $1,070.08 | 2018-06-29 | Federal Taxes |
| Patrick Barry | $1,036.63 | 2018-05-31 | salary |
| Patrick Barry | $1,036.63 | 2018-04-30 | salary |
| Patrick Barry | $1,036.62 | 2018-06-15 | salary |
| Patrick Barry | $1,036.62 | 2018-05-15 | salary |
| Patrick Barry | $1,036.62 | 2018-04-13 | salary |
| Nine2Seven Inc. | $1,000.00 | 2018-06-15 | Voter Contact Services |
| Kaitlynnd Jones | $997.27 | 2018-06-15 | Salary |
| Brent Ellis | $930.80 | 2018-06-29 | Salary |
| Kaitlynnd Jones | $930.80 | 2018-04-13 | Salary |