Quarterly

Filed Doc ID: 752309 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2019-10-15
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages23
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (84 | $117,656.39)

DonorAmountDateDescription
Gary Stricker $365.00 2019-09-25
Plummer for Illinois $350.26 2019-09-28 Auction item 9-18-19
Bill Fleischli $340.00 2019-09-25
Citizens for Schimpf $300.00 2019-09-06
TRK-PAC Mid-West Truckers Association Inc. $300.00 2019-09-06
Friends of Jason Barickman $300.00 2019-09-23
Grassy Lake Hunting Club $300.00 2019-09-27 Auction item 9-18-19
Independent Insurance Agents PAC IIAPAC $250.00 2019-08-13
Senator Dave Syverson Campaign Committee $250.00 2019-08-13
I.M.H.A.-PAC $250.00 2019-08-13
I.M.H.A.-PAC $250.00 2019-08-23
Kevin Wright $250.00 2019-08-23
Foresight Energy Services LLC $250.00 2019-08-23
Steven Quigley $250.00 2019-09-30
IL Coal Assn Committee on Affirmative Leadership $250.00 2019-09-06
Mike Wiedmaier $250.00 2019-09-25
Governmental Consulting Solutions Inc. $250.00 2019-08-28 Wine for auction 9-18-19
Springfield Armory $250.00 2019-09-27 FR Prizes 9-18-19
Billings Hunting Club $250.00 2019-09-27 Auction item 9-18-19
Frank Llano $240.00 2019-09-23
Elect Dan McConchie $221.63 2019-08-28 Raffle prize 9-18-19
Barkau & Unverfehrt P.C. $216.00 2019-09-23
Committee to Elect Terri Bryant $200.00 2019-08-13
Illinois Professional Land Surveyors Assn. PAC $200.00 2019-09-23
Wayne Rosenthal $200.00 2019-09-27 Auction item 9-18-19
DeWitte for Illinois Senate $200.00 2019-08-13
Linda Brookhart $176.00 2019-09-25
Dennis Hesker $165.00 2019-09-25
Wray Haines $125.00 2019-08-13
Jil Tracy for State Senate $100.00 2019-09-06
Wray Haines $100.00 2019-08-23
M. Werner Consulting $80.00 2019-09-23
Jil Tracy for State Senate $75.00 2019-09-27 Auction items 9-18-19
Randy Jalloway $50.00 2019-09-25

Expenditures (121 | $101,704.23)

PayeeAmountDatePurpose
Sam's Club $507.59 2019-08-26 Supplies
Walmart $498.36 2019-08-30 Supplies
Lynn Pittman $446.38 2019-08-30 Salary
Lynn Pittman $446.38 2019-09-30 Salary
Lynn Pittman $446.38 2019-07-31 Salary
Internal Revenue Service (US Treasury) $436.36 2019-07-11 Federal Taxes
Internal Revenue Service (US Treasury) $408.00 2019-08-13 Federal Taxes
IL Dept. of Revenue $398.78 2019-09-30 State Taxes
IL Dept. of Revenue $397.49 2019-08-29 State Taxes
IL Dept. of Revenue $381.48 2019-08-15 State Taxes
IL Dept. of Revenue $376.97 2019-09-13 State Taxes
IL Dept. of Revenue $362.20 2019-07-31 State Taxes
IL Dept. of Revenue $341.36 2019-07-15 State Taxes
Bass Pro Shop $277.60 2019-08-12 Auction items
POSTMASTER $275.00 2019-08-12 Postage
The Alamo $271.00 2019-09-09 Beverages for reception
RBS Worldpay $263.25 2019-07-09 Credit Card Hosting Fees
RBS Worldpay $253.60 2019-09-10 Credit Card Hosting Fees
De Lage Landen Financial Services $237.46 2019-07-17 copier
De Lage Landen Financial Services $237.46 2019-08-23 copier
De Lage Landen Financial Services $237.46 2019-09-16 copier
AT & T $231.21 2019-08-12 Phone Service
AT & T $229.89 2019-09-06 Phone Service
AT & T $226.73 2019-07-02 Phone Service
Nation Builder $219.00 2019-07-17 Software
Nation Builder $219.00 2019-09-09 Software
Nation Builder $219.00 2019-08-12 Software
Sam's Club $207.67 2019-09-07 Supplies
RBS Worldpay $188.15 2019-08-08 Credit Card Hosting Fees
Cuban Crafters Cigars $184.98 2019-08-12 FR Promotional items
Federal Express $183.81 2019-08-19 Delivery Service
AT&T TeleConference Services $177.25 2019-09-16 Phone Service
Farm & Home Supply $175.31 2019-07-17 Auction items
Office Max $163.57 2019-07-17 Supplies
Walmart $132.77 2019-08-12 Raffle prize
AT&T TeleConference Services $126.44 2019-07-17 Phone Service
Hy-Vee $110.88 2019-08-12 Supplies
Walmart $109.88 2019-09-09 Supplies
Verizon Wireless $106.12 2019-08-26 Phone Expense
Verizon Wireless $106.12 2019-09-25 Phone Expense
Verizon Wireless $105.46 2019-08-08 Phone Expense
Verizon Wireless $103.32 2019-07-02 Phone Expense
IL Dept. of Revenue $96.53 2019-07-12 State Taxes
FLS Connect $95.00 2019-07-08 Telemarketing
IL Dept. of Revenue $80.24 2019-08-14 State Taxes
MailChimp.com $79.69 2019-07-17 Email marketing
MailChimp.com $79.69 2019-08-12 Email marketing
MailChimp.com $79.69 2019-09-09 Email marketing
NCI Business Systems $76.53 2019-07-23 Office Supplies
Hy-Vee $69.89 2019-07-17 Supplies