Quarterly
Filed Doc ID: 633016 | Committee: Friends of Sue Rezin
Document Information
| Filed Date | 2016-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 37 |
| Signer | Debra Packley |
Receipts (267 | $491,474.81)
| Donor | Amount | Date | Description |
|---|---|---|---|
| RSSCC | $536.50 | 2016-08-17 | taxes multiple staff |
| RSSCC | $532.44 | 2016-08-02 | salary |
| RSSCC | $524.58 | 2016-08-17 | salary |
| RSSCC | $508.85 | 2016-07-15 | salary |
| RSSCC | $508.47 | 2016-07-15 | salary |
| RSSCC | $508.47 | 2016-09-30 | salary |
| RSSCC | $505.42 | 2016-08-17 | salary |
| Trustmark Ins. Co PAC Trust PAC | $500.00 | 2016-09-08 | |
| Marge Bielema | $500.00 | 2016-07-19 | |
| Wine and Spirits Dist.m of Illinois PAC | $500.00 | 2016-07-31 | |
| Diversified CPC International INC | $500.00 | 2016-07-31 | |
| Stott Contracting | $500.00 | 2016-08-05 | |
| Evergreen Environmental Services LLC | $500.00 | 2016-08-05 | |
| American Chemistry Council | $500.00 | 2016-08-05 | |
| Stevenson Crane Service Inc | $500.00 | 2016-08-05 | |
| Malcom M Whipple | $500.00 | 2016-08-05 | |
| Illinois Assoc of Aggregate Producers PAC | $500.00 | 2016-08-05 | |
| DAVID WOZNIAK | $500.00 | 2016-08-05 | |
| MICHAEL W HANSEN PC | $500.00 | 2016-08-05 | |
| Richard Janko | $500.00 | 2016-08-13 | |
| Brsand Energy Solutions LLC | $500.00 | 2016-08-13 | |
| Alan Adams | $500.00 | 2016-08-24 | |
| UPSPAC | $500.00 | 2016-08-24 | |
| Anheuser Busch | $500.00 | 2016-08-23 | |
| Walgreen Co IL | $500.00 | 2016-08-31 | |
| Sprint | $500.00 | 2016-09-28 | |
| RAI Services Co | $500.00 | 2016-09-28 | |
| Illinois Independent Telephone Association | $500.00 | 2016-09-30 | |
| Dow International Finance .S.a.r.l | $500.00 | 2016-09-02 | |
| Counties Building Trades Council PAC | $500.00 | 2016-08-05 | |
| Bruyn Insurance Consulting Agency INC | $500.00 | 2016-08-18 | |
| ILIPAC | $500.00 | 2016-09-08 | |
| Guarantee Trust Life Insurance Co. | $500.00 | 2016-09-08 | |
| Sanofi US Services INC Employees' PAC | $500.00 | 2016-09-13 | |
| Baish Excavating Inc | $500.00 | 2016-07-26 | |
| RSSCC | $485.28 | 2016-09-30 | salary |
| RSSCC | $482.46 | 2016-08-02 | salary |
| RSSCC | $477.42 | 2016-08-02 | salary |
| RSSCC | $470.18 | 2016-07-15 | taxes multiple staff |
| Ameren Illinois | $469.62 | 2016-09-12 | food and refreshments for fundraiser |
| RSSCC | $469.56 | 2016-08-17 | salary |
| RSSCC | $466.38 | 2016-08-02 | taxes-multiple staff |
| RSSCC | $464.31 | 2016-09-30 | salary |
| RSSCC | $453.84 | 2016-09-30 | salary |
| RSSCC | $453.84 | 2016-08-31 | salary |
| RSSCC | $449.80 | 2016-09-30 | salary |
| RSSCC | $449.80 | 2016-08-02 | salary |
| RSSCC | $449.80 | 2016-08-31 | salary |
| RSSCC | $438.30 | 2016-08-17 | salary |
| RSSCC | $434.87 | 2016-08-31 | salary |
Expenditures (159 | $239,032.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Paige Day | $98.82 | 2016-08-15 | mileage reimbursement |
| AT&T | $98.00 | 2016-09-12 | phone service |
| Chris Korzenecki | $96.12 | 2016-08-15 | mileage reimbursement |
| COMCAST | $94.40 | 2016-07-19 | Cable/Internet services |
| MIDWEST SIGN WORKS | $90.00 | 2016-07-13 | SIGNAGE |
| COMCAST | $84.90 | 2016-08-17 | Cable/Internet services |
| COMCAST | $84.90 | 2016-07-13 | Cable/Internet services |
| Paige Day | $81.54 | 2016-07-19 | mileage reimbursement |
| Jon Scholtes | $81.54 | 2016-08-02 | mileage reimbursement |
| AT&T | $81.34 | 2016-08-01 | phone service |
| Maria Blanco | $78.30 | 2016-07-19 | mileage reimbursement |
| Walmart | $76.45 | 2016-07-10 | office supplies |
| Walmart | $76.45 | 2016-08-15 | food/beverage office supplies |
| WAL MART | $75.00 | 2016-07-25 | gift cards |
| Culvers | $73.00 | 2016-08-06 | food for interns |
| Tobby's Mexi-mart | $72.61 | 2016-08-07 | food for interns |
| WAL MART | $72.53 | 2016-08-05 | OFFICE SUPPLIES |
| Brandon Wyeth | $70.20 | 2016-08-02 | mileage reimbursement |
| Brandon Wyeth | $69.12 | 2016-07-13 | mileage reimbursement |
| Chris Korzenecki | $59.40 | 2016-08-02 | mileage reimbursement |
| JIMMY JOHNS | $58.32 | 2016-09-12 | food for interns |
| Kevin Wenzel | $55.08 | 2016-08-15 | mileage reimbursement |
| Walmart | $53.90 | 2016-07-10 | office supplies |
| Alejandro Luna | $52.38 | 2016-07-19 | mileage reimbursement |
| Makayla Taylor | $52.38 | 2016-08-02 | mileage reimbursement |
| Kasey Hennessy | $51.30 | 2016-09-02 | reimbursement mileage |
| GoDaddy.com | $50.32 | 2016-08-17 | website domain |
| Paige Day | $50.00 | 2016-09-15 | incentive program |
| Tobby's Mexi-mart | $49.92 | 2016-07-30 | food for interns |
| Culvers | $49.69 | 2016-08-25 | food for interns |
| Athletic Outfitters | $48.83 | 2016-08-16 | advertising |
| Daniel Black | $45.90 | 2016-09-02 | reimbursement mileage |
| Tobby's Mexi-mart | $45.14 | 2016-07-31 | food for interns |
| Ben Paulson | $43.20 | 2016-08-02 | mileage reimbursement |
| Brandon Wyeth | $42.66 | 2016-07-19 | mileage reimbursement |
| Maria Blanco | $41.04 | 2016-07-13 | mileage reimbursement |
| Tobby's Mexi-mart | $41.02 | 2016-07-10 | food for interns |
| GRUNDY BANK | $40.00 | 2016-08-30 | wire fees in and out |
| GRUNDY BANK | $40.00 | 2016-08-08 | wire fees in and out |
| GRUNDY BANK | $40.00 | 2016-08-09 | wire fees in and out |
| GRUNDY BANK | $40.00 | 2016-08-22 | wire fees in and out |
| CHASE BANK CREDIT CARD | $39.49 | 2016-08-01 | bank charges & interest |
| Alejandro Luna | $36.72 | 2016-08-02 | mileage reimbursement |
| Walmart | $33.46 | 2016-07-06 | office supplies |
| GRUNDY BANK | $25.00 | 2016-08-17 | wire fees in and out |
| Alec Matteson | $24.84 | 2016-09-02 | reimbursement mileage |
| WAL MART | $24.63 | 2016-08-09 | OFFICE SUPPLIES |
| WAL MART | $21.19 | 2016-08-22 | OFFICE SUPPLIES |
| WAL MART | $19.03 | 2016-07-27 | OFFICE SUPPLIES |
| WAL MART | $17.01 | 2016-07-10 | children fair |