Quarterly

Filed Doc ID: 489643 | Committee: Friends of Sue Rezin

Document Information

Filed Date2013-01-14
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages28
SignerDebra Packley

Receipts (89 | $133,013.28)

DonorAmountDateDescription

Expenditures (134 | $132,136.83)

PayeeAmountDatePurpose
COMMONWEALTH EDISON $135.51 2012-11-10 ELECTRICITY
PayPal $131.58 2012-10-30 Paypal fee
Zach Flood $130.00 2012-10-16 intern program
MENARDS $127.21 2012-10-01 signage
WAL MART $119.88 2012-10-27 OFFICE SUPPLIES
Bellacino's $114.69 2012-11-07 food
Classic Cleaning $110.00 2012-12-10 Office Cleaning
Classic Cleaning $110.00 2012-11-01 Office Cleaning
JIMMY JOHNS $103.88 2012-10-29 FOOD
UNITED STATE POST OFFICE $93.14 2012-10-01 POSTAGE
COMMONWEALTH EDISON $91.19 2012-12-21 ELECTRICITY
JIMMY JOHNS $78.36 2012-10-12 FOOD
PIZZA HUT $72.25 2012-10-31 FOOD
MENARDS $70.32 2012-10-20 signage
PIZZA HUT $62.91 2012-11-01 FOOD
MENARDS $62.73 2012-10-11 signage
Bellacino's $61.36 2012-10-31 food
PIZZA HUT $51.00 2012-10-09 FOOD
MENARDS $50.49 2012-10-01 signage
PIZZA HUT $50.47 2012-10-24 FOOD
NewsTribune $47.00 2012-10-24 advertising
Bellacino's $46.75 2012-10-16 food
COMCAST $44.95 2012-10-18 COMMUNICATIONS
COMCAST $44.95 2012-12-21 COMMUNICATIONS
COMCAST $44.95 2012-12-12 COMMUNICATIONS
CHASE BANK CREDIT CARD $36.43 2012-10-25 band charges & interest
Bellacino's $34.40 2012-10-01 food
WAL MART $29.73 2012-10-25 OFFICE SUPPLIES
PayPal $29.30 2012-11-08 Paypal fee
PayPal $24.69 2012-10-18 Paypal fee
MENARDS $20.61 2012-11-10 packing material
MENARDS $19.24 2012-10-01 signage materials
WAL MART $9.62 2012-10-31 OFFICE SUPPLIES
UNITED STATE POST OFFICE $6.75 2012-10-24 POSTAGE