Quarterly
Filed Doc ID: 479361 | Committee: Friends of Sue Rezin
Document Information
| Filed Date | 2012-10-11 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 26 |
| Signer | Debra Packley |
Receipts (70 | $76,418.89)
| Donor | Amount | Date | Description |
|---|
Expenditures (146 | $66,301.10)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Morris Business & Tech Center | $200.00 | 2012-07-11 | office rental |
| Morris Business & Tech Center | $200.00 | 2012-09-24 | office rental |
| Marcia Phelps | $195.00 | 2012-08-23 | service rendered |
| Craig Brown | $185.00 | 2012-08-04 | services rendered |
| Susan Ellis | $181.90 | 2012-09-18 | caterer |
| UNITED STATE POST OFFICE | $180.00 | 2012-09-28 | POSTAGE |
| Friends of St. Mary's | $175.00 | 2012-08-04 | Sponsorship |
| MIDWEST SIGN WORKS | $175.00 | 2012-07-11 | SIGNAGE |
| Matt Hussey | $170.00 | 2012-08-23 | services rendered |
| Julie Roseberry | $150.03 | 2012-07-30 | sponsorship senior fair |
| Zach Flood | $150.00 | 2012-08-23 | services rendered |
| Grant Hansen | $150.00 | 2012-09-04 | service rendered |
| Jake Paulson | $145.00 | 2012-07-07 | services rendered |
| Mark Yard | $140.00 | 2012-09-14 | services rendered |
| UNITED STATE POST OFFICE | $136.49 | 2012-08-08 | POSTAGE |
| Maggie Roth | $135.00 | 2012-09-04 | services rendered |
| FRIENDS OS PAM ROTH | $132.50 | 2012-07-19 | senior fair |
| FRIENDS OS PAM ROTH | $131.23 | 2012-08-19 | senior fair |
| Maggie Roth | $130.00 | 2012-09-28 | services rendered |
| CURTIS SCOTT ADVERTISING INC | $125.00 | 2012-08-25 | website design |
| COMMONWEALTH EDISON | $118.08 | 2012-08-09 | ELECTRICITY |
| COMMONWEALTH EDISON | $112.79 | 2012-08-23 | ELECTRICITY |
| Classic Cleaning | $110.00 | 2012-09-16 | Office Cleaning |
| Classic Cleaning | $110.00 | 2012-07-15 | Office Cleaning |
| Classic Cleaning | $110.00 | 2012-08-09 | Office Cleaning |
| CHASE BANK CREDIT CARD | $109.00 | 2012-08-08 | membership fee |
| Julie Roseberry | $105.39 | 2012-09-17 | sponsorship senior fair |
| WAL MART | $102.33 | 2012-07-20 | parade material |
| NewsTribune | $99.50 | 2012-07-25 | Newspaper Ads |
| COMCAST | $97.15 | 2012-08-01 | COMMUNICATIONS |
| COMMONWEALTH EDISON | $96.63 | 2012-09-24 | ELECTRICITY |
| UNITED STATE POST OFFICE | $93.44 | 2012-08-06 | POSTAGE |
| WAL MART | $93.32 | 2012-07-11 | parade material |
| Solid Impressions | $91.63 | 2012-09-23 | design/typsetting |
| WAL MART | $67.54 | 2012-07-27 | TELEPHONE EQUIP |
| MOCTEZUMA MINI MART | $54.10 | 2012-08-01 | food for volunteers |
| MOCTEZUMA MINI MART | $52.61 | 2012-07-12 | food for volunteers |
| COMMONWEALTH EDISON | $45.78 | 2012-07-11 | ELECTRICITY |
| MOCTEZUMA MINI MART | $45.22 | 2012-07-27 | food for volunteers |
| Grant Hansen | $45.00 | 2012-09-28 | service rendered |
| CURTIS SCOTT ADVERTISING INC | $39.00 | 2012-07-11 | postage |
| CHASE BANK CREDIT CARD | $38.00 | 2012-08-27 | bank charges |
| MOCTEZUMA MINI MART | $34.75 | 2012-08-10 | food for volunteers |
| CHASE BANK CREDIT CARD | $7.81 | 2012-08-08 | bank charges |
| CHASE BANK CREDIT CARD | $6.51 | 2012-08-24 | bank charges |
| COMCAST | $5.22 | 2012-09-24 | COMMUNICATIONS |