Quarterly

Filed Doc ID: 716424 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages74
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (111 | $715,360.90)

DonorAmountDateDescription
Mark Rauschert $1,000.00 2018-07-10
Energy Transfer PAC $1,000.00 2018-07-06
H.W. Knapheide III $1,000.00 2018-08-03
Realtor PAC $1,000.00 2018-08-03
ISRA Political Victory Fund $900.00 2018-09-20 Raffle prize 9-12-18
IL Assn. of Fire Protection Districts Leg. PAC $750.00 2018-09-14
Mike Wiedmaier $650.00 2018-09-18 Auction item - tickets 9-12-18
Bill Fleischli $650.00 2018-09-18
Randy Jalloway $650.00 2018-09-18 Auction item - tickets 9-12-18
Jerry Peck $625.00 2018-09-20
Spirit-PAC $600.00 2018-08-22
Petroleum Political Education $600.00 2018-09-20 Raffle prize 9-12-18
Ron Deedrick $585.00 2018-09-18
SUAAction $500.00 2018-09-14
Independent Insurance Agents PAC IIAPAC $500.00 2018-09-14
The Auto Club Group $500.00 2018-08-22
Illinois Medical Eye PAC $500.00 2018-09-14
ProActive Strategies Inc. $500.00 2018-09-14
Hendren Taylor Consulting LLC $500.00 2018-09-14
Petroleum Political Education $500.00 2018-08-22
IGMOA $500.00 2018-07-26
Richard S. Pepper $500.00 2018-07-26
Illinois Independent Telephone Association $500.00 2018-09-14
Independent Insurance Agents PAC IIAPAC $500.00 2018-09-14
Scott Voris $500.00 2018-09-26
Michael Bass $400.00 2018-09-27 Auction item 9-12-18
Chicago Blackhawks Hockey Team Inc. $400.00 2018-09-20 Auction item 9-12-18
Brady for Senate Inc. $400.00 2018-09-20 Auction item 9-12-18
Nancy Beaty $325.00 2018-09-14
Linda Brookhart $305.00 2018-09-18
IL Coal Assn Committee on Affirmative Leadership $300.00 2018-09-14
Friends of Jason Barickman $300.00 2018-09-14
Grassy Lake Hunting Club $300.00 2018-09-20 Silent auction item 9-12-18
John Fleischli $300.00 2018-09-20 Raffle prize 9-12-18
Presley's Outdoors $289.00 2018-09-20 Raffle prize 9-12-18
Doug Fletcher $285.00 2018-09-18
Mason County Republican Central Committee $251.99 2018-09-20 Raffle prize 9-12-18
Billings Hunting Club $250.00 2018-09-20 Silent Auction item 9-12-18
IL Coal Assn Committee on Affirmative Leadership $250.00 2018-09-14
Senator Dave Syverson Campaign Committee $250.00 2018-08-22
Webster Powell PC $250.00 2018-09-14
Governmental Consulting Solutions Inc. $247.05 2018-09-21 Wine for silent auction 9-12-18
David Gerdez $240.00 2018-09-18
Brad Turner $230.00 2018-09-14
Associated Beer Distributors of IL PAC $221.72 2018-09-20 Beverages for silent auction 9-12-18
Gale Hake $220.00 2018-09-18
Fowler for Senate $200.00 2018-08-22
Illinois Professional Land Surveyors Assn. PAC $200.00 2018-09-14
Garrett Hake $200.00 2018-09-14
Wayne Rosenthal $200.00 2018-09-20 Silent Auction item 9-12-18

Expenditures (671 | $1,441,349.10)

PayeeAmountDatePurpose
IL Dept. of Revenue $2,763.08 2018-08-15 State Taxes
IL Dept. of Revenue $2,755.66 2018-09-14 State Taxes
IL Dept. of Revenue $2,693.91 2018-08-31 State Taxes
AmeriCall Communications Company $2,613.79 2018-08-20 Cell booster equipment
Roxanne S. Owens $2,382.64 2018-09-28 salary
Roxanne S. Owens $2,382.63 2018-07-13 salary
Roxanne S. Owens $2,382.63 2018-07-31 salary
Roxanne S. Owens $2,382.63 2018-08-31 salary
Roxanne S. Owens $2,382.63 2018-08-15 salary
Roxanne S. Owens $2,382.62 2018-09-14 salary
Brian Burian $2,360.59 2018-09-28 Salary
Brian Burian $2,360.12 2018-09-14 Salary
Brian Burian $2,360.12 2018-08-31 Salary
Brian Burian $2,360.12 2018-08-15 Salary
Brian Burian $2,360.12 2018-07-31 Salary
Brian Burian $2,360.12 2018-07-13 Salary
IL Dept. of Revenue $2,302.49 2018-07-13 State Taxes
Illinois National Bank $2,274.78 2018-07-13 Service Charges
Credit Union One $2,250.00 2018-07-06 Rent
Credit Union One $2,250.00 2018-09-05 Rent
Mike Brooks $2,248.03 2018-09-14 Salary
Mike Brooks $2,248.03 2018-08-15 Salary
Mike Brooks $2,248.03 2018-07-31 Salary
Mike Brooks $2,248.02 2018-08-31 Salary
Mike Brooks $2,248.02 2018-07-13 Salary
Mike Brooks $2,248.02 2018-09-28 Salary
Rachel Bold $2,165.00 2018-08-15 Salary
Rachel Bold $2,165.00 2018-08-31 Salary
Rachel Bold $2,165.00 2018-07-13 Salary
Rachel Bold $2,165.00 2018-07-31 Salary
Rachel Bold $2,165.00 2018-09-14 Salary
Rachel Bold $2,165.00 2018-09-28 Salary
CMS Group Insurance $2,151.56 2018-08-29 Staff Insurance
Bestbuy.com $2,081.01 2018-07-06 Computer/supplies
Nine2Seven Inc. $2,000.00 2018-08-21 Voter Contact Services
Nine2Seven Inc. $2,000.00 2018-07-02 Voter Contact Services
Nine2Seven Inc. $2,000.00 2018-07-02 Voter Contact Services
Nine2Seven Inc. $2,000.00 2018-08-21 Voter Contact Services
Nine2Seven Inc. $2,000.00 2018-08-31 Voter Contact Services
Nine2Seven Inc. $2,000.00 2018-07-30 Voter Contact Services
Mann's Sporting Goods $1,940.00 2018-08-15 Raffle prizes
Apple Online Store $1,813.69 2018-07-01 Computer/supplies
Kurtis Smith $1,785.14 2018-09-28 Salary
Kurtis Smith $1,784.68 2018-08-31 Salary
Kurtis Smith $1,784.67 2018-07-31 Salary
Kurtis Smith $1,784.66 2018-09-14 Salary
Kurtis Smith $1,784.66 2018-07-13 Salary
Kurtis Smith $1,784.66 2018-08-15 Salary
Hotels.com $1,720.80 2018-09-18 Lodging
Hotels.com $1,720.80 2018-09-18 Lodging