Quarterly

Filed Doc ID: 805864 | Committee: Republican State Senate Campaign Committee

Document Information

Filed Date2021-04-15
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages14
SignerPatrick Phalen
SubmitterRoxanne Owens

Receipts (17 | $205,650.00)

DonorAmountDateDescription
Elect Dan McConchie $50,000.00 2021-01-26
Senator Dave Syverson Campaign Committee $25,000.00 2021-01-06
Friends of Jason Barickman $25,000.00 2021-02-25
GOPAC Election Fund $24,000.00 2021-02-23
Jil Tracy for State Senate $20,000.00 2021-02-19
Plummer for Illinois $15,000.00 2021-01-15
Friends of John Curran $15,000.00 2021-02-08
Cullinan Companies LLC $10,000.00 2021-03-26
TROOPAC-Troopers Lodge #41 $5,000.00 2021-03-22
DeWitte for Illinois Senate $5,000.00 2021-02-11
DeWitte for Illinois Senate $5,000.00 2021-03-22
James Bruner $2,500.00 2021-03-26
TJC Apartments LLC $1,150.00 2021-01-26 Refund security deposit
IL AFL-CIO Committee on Political Education $1,000.00 2021-03-26
Premier Point Home Health Inc. $1,000.00 2021-03-26
Troxell $750.00 2021-03-22 Refund for overpayment
Michael Bass $250.00 2021-03-22

Expenditures (98 | $62,097.98)

PayeeAmountDatePurpose
Nicholas McNeely $2,754.10 2021-01-29 Salary
Nicholas McNeely $2,754.09 2021-01-15 Salary
Roxanne S. Owens $2,390.67 2021-03-15 salary
Roxanne S. Owens $2,390.67 2021-02-26 salary
Roxanne S. Owens $2,390.67 2021-01-29 salary
Roxanne S. Owens $2,390.67 2021-01-15 salary
Roxanne S. Owens $2,390.67 2021-02-15 salary
Roxanne S. Owens $2,390.67 2021-03-31 salary
Credit Union One $2,250.00 2021-02-09 Rent
Credit Union One $2,250.00 2021-01-13 Rent
Internal Revenue Service (US Treasury) $2,160.38 2021-01-29 Federal Taxes
Internal Revenue Service (US Treasury) $2,063.88 2021-01-15 Federal Taxes
CMS Group Insurance $1,694.46 2021-03-10 Staff Insurance
The Cincinnati Insurance Company $1,680.00 2021-01-25 Insurance
The Newberg Group $1,500.00 2021-02-03 Consulting
The Newberg Group $1,500.00 2021-02-25 Consulting
Clark Hill P.L.C. $1,500.00 2021-03-11 Legal Expense
Elect Inc. $1,399.00 2021-03-11 Software
Curtis Scott Advertising $1,367.70 2021-03-11 FR Printing/postage
Troxell $1,260.00 2021-02-23 insurance
Internal Revenue Service (US Treasury) $1,187.50 2021-02-26 Federal Taxes
Internal Revenue Service (US Treasury) $1,034.52 2021-03-15 Federal Taxes
Internal Revenue Service (US Treasury) $1,034.48 2021-03-31 Federal Taxes
Internal Revenue Service (US Treasury) $861.50 2021-02-15 Federal Taxes
Clark Hill P.L.C. $805.00 2021-01-05 Legal Expense
Troxell $750.00 2021-02-23 insurance
Troxell $750.00 2021-02-23 insurance
Brian Burian $551.05 2021-01-15 Salary
Brian Burian $551.04 2021-01-29 Salary
POSTMASTER $550.00 2021-03-11 Postage
Capitol Fax/Ahead of our Time Publishing $500.00 2021-02-12 Subscription Renewal
Nicholas McNeely $456.59 2021-02-26 Salary
Brian Burian $446.80 2021-02-26 Salary
Dale Righter $446.80 2021-02-26 Salary
AT & T $436.50 2021-02-18 Phone/Internet Service
Internal Revenue Service (US Treasury) $431.36 2021-01-21 Federal Unemployment Tax
Whitney Barnes $417.00 2021-02-26 Salary
Whitney Barnes $417.00 2021-01-29 Salary
AT & T $412.07 2021-03-24 Phone/Internet Service
IL Dept. of Revenue $383.67 2021-01-29 State Taxes
LogMeIn Inc. $360.93 2021-02-09 Software
AT & T $359.72 2021-01-21 Phone/Internet Service
IL Dept. of Revenue $358.92 2021-01-15 State Taxes
POSTMASTER $275.00 2021-02-09 Postage
Donna Mare Trattoria $258.43 2021-01-08 Food/beverage
De Lage Landen Financial Services $248.31 2021-03-17 copier
De Lage Landen Financial Services $248.31 2021-01-22 copier
POSTMASTER $245.00 2021-03-15 Postage
De Lage Landen Financial Services $237.46 2021-02-19 copier
GoDaddy.com $234.38 2021-03-11 Email hosting