Quarterly
Filed Doc ID: 716424 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2018-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 74 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (111 | $715,360.90)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Anderson for Illinois | $100,000.00 | 2018-09-14 | |
| Citizens for Chris Nybo | $100,000.00 | 2018-09-13 | |
| Friends of John Curran | $100,000.00 | 2018-09-13 | |
| Citizens for Connelly | $100,000.00 | 2018-09-17 | |
| I.P.A.C.E. | $55,400.00 | 2018-09-27 | |
| Friends of Chapin Rose | $40,000.00 | 2018-08-17 | |
| IGMOA | $25,000.00 | 2018-08-03 | |
| Commonwealth Edison Company | $22,200.00 | 2018-08-03 | |
| Exelon Generation Company LLC | $20,000.00 | 2018-08-03 | |
| Elect Dan McConchie | $15,000.00 | 2018-09-27 | |
| Chicago Land Operators Joint Labor Management PAC | $10,000.00 | 2018-09-14 | |
| Citizens for Dan Cronin | $7,999.51 | 2018-09-26 | |
| Realtor PAC | $7,500.00 | 2018-09-20 | |
| Citizens for Frank Watson | $6,850.00 | 2018-09-18 | |
| Caterpillar Employees PAC | $5,000.00 | 2018-08-03 | |
| Associated Beer Distributors of IL PAC | $5,000.00 | 2018-09-27 | |
| James Bruner | $5,000.00 | 2018-07-06 | |
| Penn National Gaming Inc. | $5,000.00 | 2018-09-14 | |
| Illinois Hospital Association PAC | $5,000.00 | 2018-09-14 | |
| Olin Corporation | $3,804.00 | 2018-09-20 | FR Supplies 9-12-18 |
| Illinois Optometric Assn. PAC | $2,500.00 | 2018-09-20 | |
| Takeda Pharmaceuticals USA Inc. | $2,500.00 | 2018-07-26 | |
| CUPAC -Credit Union PAC | $2,500.00 | 2018-09-14 | |
| Marathon Petroleum Corporation Employees PAC | $2,500.00 | 2018-09-14 | |
| Foresight Energy Services | $2,500.00 | 2018-09-14 | |
| Underground Contractors Association State PAC | $2,500.00 | 2018-07-26 | |
| Ameren Illinois | $2,500.00 | 2018-08-03 | |
| Citizens for Matt Murphy | $2,500.00 | 2018-09-27 | |
| Health Alliance Medical Plans | $2,500.00 | 2018-09-20 | |
| Community BancPac | $2,500.00 | 2018-09-14 | |
| Chicagoland Speedway | $2,000.00 | 2018-09-14 | |
| Novartis | $2,000.00 | 2018-09-27 | |
| Citizens for Luechtefeld | $2,000.00 | 2018-09-14 | |
| ComEd PAC | $1,700.00 | 2018-08-03 | |
| Ameren Illinois | $1,700.00 | 2018-09-27 | |
| Olin Corporation | $1,580.00 | 2018-09-20 | Auction Item 9-12-18 |
| Archer Daniels Midland Co. | $1,500.00 | 2018-09-14 | |
| IFAPAC Illinois | $1,500.00 | 2018-09-27 | |
| Harry Seigle | $1,500.00 | 2018-09-14 | |
| Sprint | $1,500.00 | 2018-09-20 | |
| J. Scott Williams | $1,400.00 | 2018-09-18 | |
| IGMOA | $1,070.01 | 2018-08-03 | Food/Beverage for FR 7-26-18 |
| Monsanto Company | $1,000.00 | 2018-09-14 | |
| Schirott Luetkehans & Garner LLC | $1,000.00 | 2018-09-27 | |
| Realtor PAC | $1,000.00 | 2018-08-03 | |
| Vincent Kolber | $1,000.00 | 2018-09-20 | |
| IL Hotel Motel PAC | $1,000.00 | 2018-09-14 | |
| Energy Transfer PAC | $1,000.00 | 2018-07-06 | |
| CUPAC -Credit Union PAC | $1,000.00 | 2018-08-22 | |
| American Insurance Association | $1,000.00 | 2018-09-14 |
Expenditures (671 | $1,441,349.10)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL Republican Party | $150,000.00 | 2018-09-26 | transfer out |
| The Tarrance Group | $139,102.00 | 2018-09-18 | Research |
| IL Republican Party | $125,000.00 | 2018-09-17 | transfer out |
| IL Republican Party | $100,000.00 | 2018-09-20 | transfer out |
| IL Republican Party | $100,000.00 | 2018-09-10 | transfer out |
| IL Republican Party | $100,000.00 | 2018-09-12 | transfer out |
| Arno Petition Consultants | $20,400.00 | 2018-07-13 | Consulting |
| Curtis Scott Advertising | $20,000.00 | 2018-09-14 | printing/postage |
| Internal Revenue Service (US Treasury) | $16,952.46 | 2018-09-28 | Federal Taxes |
| Hodas & Associates | $15,000.00 | 2018-09-28 | Digital Advertising |
| The Tarrance Group | $14,827.00 | 2018-08-16 | Research |
| The Tarrance Group | $14,561.00 | 2018-08-16 | Research |
| Internal Revenue Service (US Treasury) | $14,520.20 | 2018-09-14 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $14,303.54 | 2018-08-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $14,294.74 | 2018-08-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $13,307.98 | 2018-07-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $11,940.38 | 2018-07-13 | Federal Taxes |
| Nation Builder | $11,835.00 | 2018-07-06 | Software |
| Hodas & Associates | $10,000.00 | 2018-09-20 | Digital Advertising |
| Hodas & Associates | $10,000.00 | 2018-09-20 | Digital Advertising |
| Hodas & Associates | $10,000.00 | 2018-09-20 | Digital Advertising |
| Hodas & Associates | $10,000.00 | 2018-09-20 | Digital Advertising |
| Hodas & Associates | $10,000.00 | 2018-09-20 | Digital Advertising |
| RPJB Investment Solutions LLC | $6,268.04 | 2018-09-13 | Rent |
| Citizens for Seth Lewis | $5,100.00 | 2018-08-31 | Transfer Out |
| DeWitte for IL Senate | $5,000.00 | 2018-07-27 | Transfer out |
| Hodas & Associates | $5,000.00 | 2018-09-20 | Digital Advertising |
| Hodas & Associates | $5,000.00 | 2018-09-20 | Digital Advertising |
| Hodas & Associates | $5,000.00 | 2018-09-20 | Digital Advertising |
| Hodas & Associates | $5,000.00 | 2018-09-20 | Digital Advertising |
| Hodas & Associates | $5,000.00 | 2018-09-20 | Digital Advertising |
| FLS Connect | $4,393.30 | 2018-07-01 | Telemarketing |
| 4imprint | $4,382.53 | 2018-08-24 | FR Promotional items |
| Blue Cross & Blue Shield of IL | $4,251.42 | 2018-07-06 | Staff Insurance |
| Blue Cross & Blue Shield of IL | $4,251.42 | 2018-09-05 | Staff Insurance |
| Nine2Seven Inc. | $4,000.00 | 2018-07-30 | Voter Contact Services |
| Nine2Seven Inc. | $4,000.00 | 2018-07-30 | Voter Contact Services |
| Patrick Barry | $3,852.04 | 2018-09-28 | salary |
| Patrick Barry | $3,851.59 | 2018-09-14 | salary |
| Patrick Barry | $3,851.59 | 2018-07-13 | salary |
| Patrick Barry | $3,851.58 | 2018-07-31 | salary |
| Patrick Barry | $3,851.58 | 2018-08-15 | salary |
| Patrick Barry | $3,851.58 | 2018-08-31 | salary |
| IL Dept. of Revenue | $3,720.33 | 2018-07-31 | State Taxes |
| Jo Ellen Johnson | $3,670.75 | 2018-08-06 | salary |
| Curtis Scott Advertising | $3,654.26 | 2018-09-18 | FR Printing/postage |
| IL Dept. of Revenue | $3,293.54 | 2018-09-28 | State Taxes |
| Rend Lake Shooting Complex | $2,870.00 | 2018-09-18 | FR facility cost |
| Hotels.com | $2,841.60 | 2018-09-18 | Lodging |
| Curtis Scott Advertising | $2,825.11 | 2018-07-30 | FR Printing/postage |