Quarterly
Filed Doc ID: 752309 | Committee: Republican State Senate Campaign Committee
Document Information
| Filed Date | 2019-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 23 |
| Signer | Patrick Phalen |
| Submitter | Roxanne Owens |
Receipts (84 | $117,656.39)
| Donor | Amount | Date | Description |
|---|---|---|---|
| AT&T Services Inc. on behalf of AT&T Illinois | $12,500.00 | 2019-08-13 | |
| Exelon Generation Company LLC | $10,000.00 | 2019-09-23 | |
| Chicago Land Operators Joint Labor Management PAC | $10,000.00 | 2019-08-13 | |
| Ameren Illinois PAC | $10,000.00 | 2019-08-13 | |
| Illinois CPA's for Political Action | $5,000.00 | 2019-08-23 | |
| TROOPAC-Troopers Lodge #41 | $5,000.00 | 2019-08-13 | |
| DeWitte for Illinois Senate | $4,300.00 | 2019-07-09 | |
| Olin Corporation | $3,340.50 | 2019-09-27 | FR Supplies 9-18-19 |
| Citizens for Schimpf | $3,000.00 | 2019-07-09 | |
| Associated General Contractors of IL PAC | $3,000.00 | 2019-07-09 | |
| Underground Contractors Association State PAC | $2,500.00 | 2019-08-05 | |
| Realtor PAC | $2,500.00 | 2019-09-30 | |
| Illinois Lawyers PAC | $2,500.00 | 2019-09-23 | |
| Health Alliance Medical Plans | $2,500.00 | 2019-09-06 | |
| BNSF Railway Company | $2,500.00 | 2019-08-13 | |
| Fowler for Senate | $2,400.00 | 2019-09-23 | |
| IL Health Care PAC | $2,000.00 | 2019-09-06 | |
| CUPAC -Credit Union PAC | $2,000.00 | 2019-08-13 | |
| Olin Corporation | $1,580.00 | 2019-09-27 | Auction item 9-18-19 |
| Sprint | $1,500.00 | 2019-09-23 | |
| Citizens for Luechtefeld | $1,500.00 | 2019-09-23 | |
| Illinois Optometric Assn. PAC | $1,000.00 | 2019-08-13 | |
| Realtor PAC | $1,000.00 | 2019-08-13 | |
| M. Werner Consulting | $1,000.00 | 2019-09-23 | |
| Kasper & Nottage PC | $1,000.00 | 2019-07-09 | |
| Raucci & Sullivan Strategies LLC | $1,000.00 | 2019-09-23 | |
| Illinois Optometric Assn. PAC | $1,000.00 | 2019-09-06 | |
| Spirit-PAC | $1,000.00 | 2019-08-13 | |
| Zeneca Inc. | $1,000.00 | 2019-08-13 | |
| Diageo North America Inc. | $1,000.00 | 2019-09-27 | |
| Collage LLC | $1,000.00 | 2019-09-23 | |
| ISRA Political Victory Fund | $900.00 | 2019-09-27 | Raffle prize 9-18-19 |
| The Resort at Walker's Bluff | $820.00 | 2019-09-30 | Wine & gift baskets for auction 9-18-19 |
| Rock River Arms | $800.00 | 2019-09-27 | Raffle prize 9-18-19 |
| Mike Wiedmaier | $700.00 | 2019-09-27 | Auction item 9-18-19 |
| Randy Jalloway | $700.00 | 2019-09-27 | Auction item 9-18-19 |
| SUAAction | $600.00 | 2019-09-06 | |
| Petroleum Political Education | $600.00 | 2019-09-27 | Raffle prize 9-18-19 |
| Jeff Strieker | $530.00 | 2019-09-25 | |
| Citizens for Matt Murphy | $500.00 | 2019-08-23 | |
| CAR of Illinois | $500.00 | 2019-08-23 | |
| Royal Management Corporation | $500.00 | 2019-09-23 | |
| Eric Van Horne | $453.00 | 2019-09-25 | |
| Marc Poulos | $440.00 | 2019-09-25 | |
| Scott Isringhausen | $400.00 | 2019-09-30 | Auction item 9-18-19 |
| Brady for Senate Inc. | $400.00 | 2019-09-27 | Auction item 9-18-19 |
| Springfield Armory | $400.00 | 2019-09-27 | Raffle prize 9-18-19 |
| Chicago Blackhawks Hockey Team Inc. | $400.00 | 2019-09-27 | Auction item 9-18-19 |
| Darren Bailey | $400.00 | 2019-09-23 | |
| Presley's Outdoors | $389.00 | 2019-09-27 | Raffle prizes 9-18-19 |
Expenditures (121 | $101,704.23)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| RPJB Investment Solutions LLC | $6,268.00 | 2019-08-27 | Rent |
| Blue Cross & Blue Shield of IL | $4,251.42 | 2019-07-08 | Staff Insurance |
| Illinois National Bank | $3,625.24 | 2019-07-11 | Service Charges |
| Curtis Scott Advertising | $2,588.00 | 2019-07-08 | FR Printing/postage |
| Brian Burian | $2,362.69 | 2019-08-15 | Salary |
| Brian Burian | $2,362.69 | 2019-09-30 | Salary |
| Brian Burian | $2,362.69 | 2019-09-13 | Salary |
| Brian Burian | $2,362.69 | 2019-07-15 | Salary |
| Brian Burian | $2,362.69 | 2019-08-30 | Salary |
| Brian Burian | $2,362.69 | 2019-07-31 | Salary |
| Roxanne S. Owens | $2,309.64 | 2019-09-30 | salary |
| Roxanne S. Owens | $2,309.63 | 2019-07-15 | salary |
| Roxanne S. Owens | $2,309.63 | 2019-08-15 | salary |
| Roxanne S. Owens | $2,309.63 | 2019-07-31 | salary |
| Roxanne S. Owens | $2,309.63 | 2019-08-30 | salary |
| Roxanne S. Owens | $2,309.62 | 2019-09-13 | salary |
| Credit Union One | $2,250.00 | 2019-07-08 | Rent |
| Blue Cross & Blue Shield of IL | $2,125.71 | 2019-09-06 | Staff Insurance |
| Internal Revenue Service (US Treasury) | $2,086.08 | 2019-09-30 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $2,079.10 | 2019-08-30 | Federal Taxes |
| R&J Firearms | $2,008.52 | 2019-09-16 | Raffle prizes |
| Internal Revenue Service (US Treasury) | $1,998.62 | 2019-08-15 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,976.22 | 2019-09-13 | Federal Taxes |
| PC Doctors LLC | $1,922.88 | 2019-07-22 | Computer supplies & services |
| Internal Revenue Service (US Treasury) | $1,901.02 | 2019-07-31 | Federal Taxes |
| Internal Revenue Service (US Treasury) | $1,800.50 | 2019-07-15 | Federal Taxes |
| Mann's Sporting Goods | $1,735.00 | 2019-09-18 | Raffle prizes |
| Carbonite Inc. | $1,719.73 | 2019-07-17 | Computer backup |
| IL Petroleum Marketers Assn. | $1,679.75 | 2019-07-02 | Raffle prize & FR Prizes |
| Jo Ellen Johnson | $1,566.29 | 2019-07-10 | salary |
| CMS Group Insurance | $1,503.00 | 2019-09-06 | Staff Insurance |
| Credit Union One | $1,125.00 | 2019-09-06 | Rent |
| Adam Zmarzlinski | $1,005.09 | 2019-07-31 | Salary |
| Adam Zmarzlinski | $950.59 | 2019-09-30 | Salary |
| Adam Zmarzlinski | $930.88 | 2019-08-30 | Salary |
| Adam Zmarzlinski | $921.52 | 2019-07-15 | Salary |
| Adam Zmarzlinski | $921.51 | 2019-08-15 | Salary |
| Travis Greenwood - Crappie Xtreme | $900.00 | 2019-09-18 | FR Facility Cost |
| Adam Zmarzlinski | $852.99 | 2019-09-13 | Salary |
| Nicholas McNeeley | $832.38 | 2019-08-13 | Salary |
| Nicholas McNeeley | $832.38 | 2019-08-15 | Salary |
| Nicholas McNeeley | $832.38 | 2019-08-12 | Salary |
| Nicholas McNeeley | $832.38 | 2019-09-30 | Salary |
| Nicholas McNeeley | $832.38 | 2019-09-13 | Salary |
| Nicholas McNeeley | $832.38 | 2019-08-30 | Salary |
| FLS Connect | $815.00 | 2019-09-06 | Telemarketing |
| Double Overtime Grill | $800.00 | 2019-09-18 | FR Catering |
| The Northender | $615.00 | 2019-09-13 | FR beverages |
| POSTMASTER | $560.43 | 2019-07-17 | Postage |
| PC Doctors LLC | $522.43 | 2019-08-23 | Computer supplies & services |