Quarterly
Filed Doc ID: 736751 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2019-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-01-01 to 2019-03-31 |
| Pages | 24 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (79 | $308,857.67)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ednalyn Hansen | $500.00 | 2019-02-19 | |
| BNSF Railway Company | $500.00 | 2019-03-27 | |
| Ag-Solve | $500.00 | 2019-03-05 | |
| Grain & Feed Legislative Council | $400.00 | 2019-03-05 | |
| Daniel Cadigan | $250.00 | 2019-03-05 | |
| Filson/Gordon Associates LLC | $250.00 | 2019-03-05 | |
| ABATE PAC | $250.00 | 2019-03-07 | |
| T. Taylor Consulting LLC | $250.00 | 2019-03-05 | |
| Aaron Winters | $250.00 | 2019-03-05 | |
| United Transportation Union PAC | $250.00 | 2019-03-20 | |
| IL Concrete PAC | $250.00 | 2019-02-15 | |
| Illinois Financial Services Assocation PAC | $250.00 | 2019-03-05 | |
| Patricia Hyde Living Trust | $250.00 | 2019-03-27 | |
| John J. Millner & Associates Inc. | $250.00 | 2019-02-04 | |
| Illinois Licensed Beverage Association PAC | $250.00 | 2019-03-05 | |
| Neil F. Flynn & Associates | $250.00 | 2019-03-05 | |
| Independent Insurance Agents PAC IIAPAC | $250.00 | 2019-03-05 | |
| Illinois Energy Association | $250.00 | 2019-03-05 | |
| Illinois Broadcasters Association | $250.00 | 2019-03-27 | |
| Matthew O'Shea Consulting Inc. | $250.00 | 2019-03-05 | |
| ISRA Political Victory Fund | $250.00 | 2019-03-05 | |
| Zack PAC | $250.00 | 2019-03-05 | |
| IL Coal Assn Committee on Affirmative Leadership | $250.00 | 2019-02-04 | |
| Citizens for Pamela J. Althoff | $223.49 | 2019-01-28 | Food/Beverage for lunch on 1-24-19 |
| Marian Pawlick | $200.00 | 2019-02-27 | |
| Gene Zinn | $200.00 | 2019-03-07 | |
| Ervin Erdoes | $170.00 | 2019-03-05 | |
| Senator Dave Syverson Campaign Committee | $149.55 | 2019-03-27 | Refund event payment |
| Friends of Jason Barickman | $31.58 | 2019-02-27 | Reimburse for event 2-18-19 |
Expenditures (143 | $121,848.62)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| I.D.E.S | $686.30 | 2019-01-31 | IL Unemployment |
| Internal Revenue Service (US Treasury) | $648.30 | 2019-01-30 | Federal Taxes |
| Union League Club | $564.60 | 2019-02-14 | Lodging |
| Internal Revenue Service (US Treasury) | $561.20 | 2019-01-02 | Federal Taxes |
| Aries Charter Transportation | $559.00 | 2019-02-14 | Transportation |
| Sam's Club | $549.38 | 2019-02-04 | Supplies |
| Estes Bridgewater & Ogden | $500.00 | 2019-02-14 | Accounting Service |
| Capitol Fax/Ahead of our Time Publishing | $500.00 | 2019-02-27 | Subscription Renewal |
| POSTMASTER | $500.00 | 2019-02-14 | Postage |
| Walmart | $467.91 | 2019-02-01 | Supplies |
| Connor Cofoid | $467.76 | 2019-01-31 | Salary |
| Best Buy | $464.89 | 2019-03-27 | Supplies |
| Shannon Hogan | $446.38 | 2019-02-28 | Salary |
| Shannon Hogan | $446.38 | 2019-01-31 | Salary |
| Shannon Hogan | $446.38 | 2019-03-29 | Salary |
| Lynn Pittman | $446.38 | 2019-01-31 | Salary |
| Lynn Pittman | $446.38 | 2019-02-28 | Salary |
| Lynn Pittman | $446.38 | 2019-03-29 | Salary |
| IL Dept. of Revenue | $403.24 | 2019-01-31 | State Taxes |
| Office Max/Depot | $401.37 | 2019-03-07 | Supplies |
| RBS Worldpay | $388.81 | 2019-03-08 | Credit Card Hosting Fees |
| IL Dept. of Revenue | $379.23 | 2019-03-29 | State Taxes |
| IL Dept. of Revenue | $376.06 | 2019-02-28 | State Taxes |
| LogMeIn Inc. | $360.93 | 2019-02-14 | Software |
| RBS Worldpay | $353.54 | 2019-01-08 | Credit Card Hosting Fees |
| IL Dept. of Revenue | $346.41 | 2019-03-15 | State Taxes |
| IL Dept. of Revenue | $345.41 | 2019-01-15 | State Taxes |
| Office Depot | $344.77 | 2019-02-14 | Supplies |
| IL Dept. of Revenue | $341.36 | 2019-02-15 | State Taxes |
| Connor Cofoid | $324.08 | 2019-02-28 | Salary |
| Connor Cofoid | $293.11 | 2019-03-29 | Salary |
| POSTMASTER | $282.35 | 2019-02-14 | Postage |
| Verizon Wireless | $277.32 | 2019-02-25 | Phone Expense |
| AT & T | $276.35 | 2019-03-04 | Phone Service |
| POSTMASTER | $275.00 | 2019-03-07 | Postage |
| Federal Express | $257.10 | 2019-02-25 | Delivery Service |
| Cafe Moxo LLC | $245.70 | 2019-02-14 | Food/Beverage |
| De Lage Landen Financial Services | $237.46 | 2019-01-16 | copier |
| De Lage Landen Financial Services | $237.46 | 2019-03-18 | copier |
| De Lage Landen Financial Services | $237.46 | 2019-02-19 | copier |
| Estes Bridgewater & Ogden | $225.00 | 2019-01-08 | Accounting Service |
| Abraham Lincoln Doubletree Hotel | $222.79 | 2019-02-14 | Lodging |
| Nation Builder | $219.00 | 2019-02-14 | Software |
| Nation Builder | $219.00 | 2019-03-07 | Software |
| Nation Builder | $219.00 | 2019-01-08 | Software |
| Cody Redmon Auction | $215.00 | 2019-03-05 | FR Auction items |
| Estes Bridgewater & Ogden | $200.00 | 2019-02-15 | Accounting Service |
| WPForms.com | $199.00 | 2019-03-07 | Software |
| AT & T | $181.89 | 2019-01-29 | Phone Service |
| Walmart | $178.60 | 2019-02-14 | Supplies |